GW
GW & Wade’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $229K | Sell |
2,975
-43
| -1% | -$3.31K | 0.01% | 376 |
|
|
2023
Q3 | $225K | Buy |
+3,018
| New | +$225K | 0.01% | 365 |
|
|
2021
Q2 | – | Sell |
-2,649
| Closed | -$205K | – | 385 |
|
|
2021
Q1 | $205K | Buy |
+2,649
| New | +$205K | 0.01% | 343 |
|
|
2019
Q4 | – | Sell |
-2,962
| Closed | -$211K | – | 240 |
|
|
2019
Q3 | $211K | Buy |
2,962
+114
| +4% | +$8.12K | 0.02% | 215 |
|
|
2019
Q2 | $214K | Sell |
2,848
-5,689
| -67% | -$427K | 0.02% | 218 |
|
|
2019
Q1 | $455K | Sell |
8,537
-466
| -5% | -$24.8K | 0.04% | 149 |
|
|
2018
Q4 | $482K | Sell |
9,003
-585
| -6% | -$31.3K | 0.05% | 145 |
|
|
2018
Q3 | $617K | Buy |
9,588
+542
| +6% | +$34.9K | 0.07% | 137 |
|
|
2018
Q2 | $596K | Buy |
9,046
+240
| +3% | +$15.8K | 0.07% | 138 |
|
|
2018
Q1 | $561K | Sell |
8,806
-165,571
| -95% | -$10.5M | 0.06% | 138 |
|
|
2017
Q4 | $12.4M | Buy |
174,377
+2,644
| +2% | +$188K | 1.43% | 22 |
|
|
2017
Q3 | $11.9M | Buy |
171,733
+5,051
| +3% | +$350K | 1.44% | 23 |
|
|
2017
Q2 | $10.5M | Buy |
166,682
+551
| +0.3% | +$34.8K | 1.33% | 29 |
|
|
2017
Q1 | $10.6M | Buy |
166,131
+71,710
| +76% | +$4.56M | 1.39% | 26 |
|
|
2016
Q4 | $5.4M | Buy |
94,421
+419
| +0.4% | +$24K | 0.89% | 32 |
|
|
2016
Q3 | $4.87M | Buy |
94,002
+3,998
| +4% | +$207K | 0.88% | 36 |
|
|
2016
Q2 | $4.47M | Buy |
90,004
+15,362
| +21% | +$764K | 0.77% | 38 |
|
|
2016
Q1 | $3.8M | Buy |
74,642
+12,132
| +19% | +$617K | 0.74% | 40 |
|
|
2015
Q4 | $3.22M | Buy |
62,510
+12,208
| +24% | +$628K | 0.68% | 40 |
|
|
2015
Q3 | $2.13M | Sell |
50,302
-3,303
| -6% | -$140K | 0.47% | 54 |
|
|
2015
Q2 | $2.74M | Buy |
53,605
+6,208
| +13% | +$318K | 0.54% | 44 |
|
|
2015
Q1 | $2.27M | Buy |
+47,397
| New | +$2.27M | 0.43% | 56 |
|