Great Valley Advisor Group’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,417
| Closed | -$255K | – | 683 |
|
|
2022
Q1 | $255K | Sell |
3,417
-132
| -4% | -$9.85K | 0.01% | 519 |
|
|
2021
Q4 | $280K | Sell |
3,549
-770
| -18% | -$60.8K | 0.02% | 499 |
|
|
2021
Q3 | $294K | Sell |
4,319
-251
| -5% | -$17.1K | 0.02% | 470 |
|
|
2021
Q2 | $354K | Sell |
4,570
-439
| -9% | -$34K | 0.03% | 420 |
|
|
2021
Q1 | $387K | Sell |
5,009
-799
| -14% | -$61.7K | 0.04% | 353 |
|
|
2020
Q4 | $413K | Sell |
5,808
-57
| -1% | -$4.05K | 0.04% | 308 |
|
|
2020
Q3 | $325K | Buy |
5,865
+1,067
| +22% | +$59.1K | 0.04% | 314 |
|
|
2020
Q2 | $255K | Buy |
+4,798
| New | +$255K | 0.04% | 338 |
|
|
2020
Q1 | – | Sell |
-3,966
| Closed | -$255K | – | 317 |
|
|
2019
Q4 | $255K | Sell |
3,966
-135
| -3% | -$8.68K | 0.06% | 299 |
|
|
2019
Q3 | $290K | Sell |
4,101
-176
| -4% | -$12.4K | 0.07% | 265 |
|
|
2019
Q2 | $321K | Sell |
4,277
-1,525
| -26% | -$114K | 0.08% | 242 |
|
|
2019
Q1 | $624K | Sell |
5,802
-2,948
| -34% | -$317K | 0.2% | 140 |
|
|
2018
Q4 | $980K | Buy |
+8,750
| New | +$980K | 0.37% | 71 |
|