GI
Gradient Investments’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-267
| Closed | -$21.5K | – | 530 |
|
|
2024
Q2 | $21.5K | Hold |
267
| – | – | ﹤0.01% | 627 |
|
|
2024
Q1 | $20.5K | Sell |
267
-7,621
| -97% | -$584K | ﹤0.01% | 538 |
|
|
2023
Q4 | $607K | Sell |
7,888
-205
| -3% | -$15.8K | 0.01% | 220 |
|
|
2023
Q3 | $604K | Sell |
8,093
-201
| -2% | -$15K | 0.02% | 207 |
|
|
2023
Q2 | $593K | Buy |
8,294
+811
| +11% | +$57.9K | 0.02% | 205 |
|
|
2023
Q1 | $537K | Buy |
7,483
+240
| +3% | +$17.2K | 0.01% | 211 |
|
|
2022
Q4 | $497K | Sell |
7,243
-42
| -0.6% | -$2.88K | 0.02% | 222 |
|
|
2022
Q3 | $367K | Sell |
7,285
-24
| -0.3% | -$1.21K | 0.01% | 246 |
|
|
2022
Q2 | $406K | Sell |
7,309
-1,391
| -16% | -$77.3K | 0.01% | 240 |
|
|
2022
Q1 | $640K | Buy |
8,700
+47
| +0.5% | +$3.46K | 0.02% | 197 |
|
|
2021
Q4 | $699K | Buy |
8,653
+999
| +13% | +$80.7K | 0.02% | 185 |
|
|
2021
Q3 | $520K | Sell |
7,654
-63
| -0.8% | -$4.28K | 0.01% | 211 |
|
|
2021
Q2 | $597K | Sell |
7,717
-254
| -3% | -$19.7K | 0.02% | 202 |
|
|
2021
Q1 | $616K | Sell |
7,971
-145
| -2% | -$11.2K | 0.02% | 189 |
|
|
2020
Q4 | $450K | Sell |
8,116
-24
| -0.3% | -$1.33K | 0.02% | 207 |
|
|
2020
Q3 | $452K | Buy |
8,140
+175
| +2% | +$9.72K | 0.02% | 209 |
|
|
2020
Q2 | $423K | Sell |
7,965
-761
| -9% | -$40.4K | 0.02% | 204 |
|
|
2020
Q1 | $298K | Sell |
8,726
-23
| -0.3% | -$785 | 0.02% | 213 |
|
|
2019
Q4 | $562K | Sell |
8,749
-372
| -4% | -$23.9K | 0.03% | 215 |
|
|
2019
Q3 | $650K | Sell |
9,121
-105,038
| -92% | -$7.49M | 0.03% | 212 |
|
|
2019
Q2 | $8.57M | Sell |
114,159
-50,006
| -30% | -$3.75M | 0.44% | 68 |
|
|
2019
Q1 | $8.75M | Sell |
164,165
-8,215
| -5% | -$438K | 0.57% | 35 |
|
|
2018
Q4 | $9.22M | Buy |
172,380
+9,208
| +6% | +$492K | 0.55% | 32 |
|
|
2018
Q3 | $10.5M | Buy |
163,172
+7,306
| +5% | +$470K | 0.54% | 31 |
|
|
2018
Q2 | $10.3M | Buy |
155,866
+9,483
| +6% | +$625K | 0.55% | 25 |
|
|
2018
Q1 | $9.33M | Buy |
146,383
+7,569
| +5% | +$482K | 0.5% | 29 |
|
|
2017
Q4 | $9.89M | Buy |
138,814
+3,512
| +3% | +$250K | 0.57% | 22 |
|
|
2017
Q3 | $9.37M | Buy |
135,302
+1,734
| +1% | +$120K | 0.6% | 21 |
|
|
2017
Q2 | $8.42M | Buy |
133,568
+6,675
| +5% | +$421K | 0.59% | 23 |
|
|
2017
Q1 | $8.06M | Buy |
126,893
+10,561
| +9% | +$671K | 0.62% | 26 |
|
|
2016
Q4 | $6.66M | Buy |
116,332
+8,169
| +8% | +$467K | 0.58% | 29 |
|
|
2016
Q3 | $5.61M | Buy |
108,163
+6,569
| +6% | +$340K | 0.55% | 31 |
|
|
2016
Q2 | $5.05M | Buy |
101,594
+3,812
| +4% | +$189K | 0.55% | 28 |
|
|
2016
Q1 | $4.97M | Buy |
97,782
+14,388
| +17% | +$732K | 0.61% | 26 |
|
|
2015
Q4 | $4.29M | Buy |
83,394
+1,980
| +2% | +$102K | 0.57% | 27 |
|
|
2015
Q3 | $3.45M | Sell |
81,414
-1,632
| -2% | -$69.2K | 0.49% | 41 |
|
|
2015
Q2 | $4.25M | Buy |
83,046
+4,093
| +5% | +$209K | 0.58% | 31 |
|
|
2015
Q1 | $3.79M | Buy |
78,953
+7,105
| +10% | +$341K | 0.57% | 36 |
|
|
2014
Q4 | $3.28M | Buy |
71,848
+62,073
| +635% | +$2.83M | 0.54% | 54 |
|
|
2014
Q3 | $513K | Hold |
9,775
| – | – | 0.09% | 131 |
|
|
2014
Q2 | $503K | Hold |
9,775
| – | – | 0.1% | 126 |
|
|
2014
Q1 | $475K | Buy |
9,775
+4,975
| +104% | +$242K | 0.11% | 120 |
|
|
2013
Q4 | $213K | Buy |
+4,800
| New | +$213K | 0.06% | 156 |
|