GLLW
Graves Light Lenhart Wealth’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
58,459
-1,122
| -2% | -$77K | 0.48% | 45 |
|
|
2025
Q1 | $4.45M | Sell |
59,581
-386
| -0.6% | -$28.8K | 0.55% | 38 |
|
|
2024
Q4 | $4.57M | Sell |
59,967
-846
| -1% | -$64.5K | 0.57% | 41 |
|
|
2024
Q3 | $5.42M | Sell |
60,813
-12,617
| -17% | -$1.12M | 0.67% | 35 |
|
|
2024
Q2 | $5.82M | Buy |
73,430
+106
| +0.1% | +$8.4K | 0.67% | 37 |
|
|
2024
Q1 | $5.62M | Sell |
73,324
-11,953
| -14% | -$916K | 0.65% | 37 |
|
|
2023
Q4 | $6.56M | Buy |
85,277
+1,136
| +1% | +$87.4K | 0.81% | 32 |
|
|
2023
Q3 | $6.34M | Buy |
84,141
+226
| +0.3% | +$17K | 0.86% | 29 |
|
|
2023
Q2 | $5.99M | Buy |
83,915
+2,061
| +3% | +$147K | 0.81% | 31 |
|
|
2023
Q1 | $5.87M | Buy |
81,854
+1,053
| +1% | +$75.6K | 0.91% | 30 |
|
|
2022
Q4 | $5.55M | Buy |
80,801
+2,766
| +4% | +$190K | 0.85% | 31 |
|
|
2022
Q3 | $3.93M | Buy |
78,035
+545
| +0.7% | +$27.5K | 0.66% | 39 |
|
|
2022
Q2 | $4.31M | Buy |
77,490
+7,065
| +10% | +$393K | 0.66% | 42 |
|
|
2022
Q1 | $5.18M | Buy |
70,425
+3,773
| +6% | +$278K | 0.72% | 39 |
|
|
2021
Q4 | $5.38M | Buy |
66,652
+2,363
| +4% | +$191K | 0.77% | 35 |
|
|
2021
Q3 | $4.37M | Buy |
64,289
+2,212
| +4% | +$150K | 0.69% | 42 |
|
|
2021
Q2 | $4.81M | Buy |
62,077
+6,659
| +12% | +$515K | 0.77% | 40 |
|
|
2021
Q1 | $4.28M | Buy |
55,418
+52,870
| +2,075% | +$4.09M | 0.73% | 40 |
|
|
2020
Q4 | $181K | Buy |
+2,548
| New | +$181K | 0.03% | 176 |
|
|
2019
Q1 | – | Sell |
-4,120
| Closed | -$220K | – | 161 |
|
|
2018
Q4 | $220K | Buy |
+4,120
| New | +$220K | 0.06% | 128 |
|