HSA
HBK Sorce Advisory’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
5,622
+526
| +10% | +$36.1K | 0.01% | 398 |
|
|
2025
Q1 | $381K | Buy |
5,096
+176
| +4% | +$13.1K | 0.01% | 392 |
|
|
2024
Q4 | $375K | Sell |
4,920
-11
| -0.2% | -$839 | 0.01% | 396 |
|
|
2024
Q3 | $439K | Sell |
4,931
-408
| -8% | -$36.4K | 0.01% | 360 |
|
|
2024
Q2 | $430K | Buy |
5,339
+350
| +7% | +$28.2K | 0.02% | 358 |
|
|
2024
Q1 | $382K | Sell |
4,989
-4
| -0.1% | -$307 | 0.01% | 398 |
|
|
2023
Q4 | $384K | Sell |
4,993
-229
| -4% | -$17.6K | 0.01% | 366 |
|
|
2023
Q3 | $390K | Sell |
5,222
-217
| -4% | -$16.2K | 0.02% | 355 |
|
|
2023
Q2 | $389K | Sell |
5,439
-1,165
| -18% | -$83.2K | 0.02% | 379 |
|
|
2023
Q1 | $474K | Buy |
+6,604
| New | +$474K | 0.02% | 331 |
|
|
2019
Q2 | – | Sell |
-34,071
| Closed | -$1.82M | – | 421 |
|
|
2019
Q1 | $1.82M | Sell |
34,071
-2,184
| -6% | -$116K | 0.18% | 104 |
|
|
2018
Q4 | $1.94M | Buy |
36,255
+1,297
| +4% | +$69.4K | 0.22% | 88 |
|
|
2018
Q3 | $2.25M | Sell |
34,958
-662
| -2% | -$42.6K | 0.25% | 66 |
|
|
2018
Q2 | $2.35M | Sell |
35,620
-629
| -2% | -$41.5K | 0.27% | 69 |
|
|
2018
Q1 | $2.31M | Buy |
36,249
+2,397
| +7% | +$153K | 0.29% | 66 |
|
|
2017
Q4 | $2.41M | Buy |
33,852
+6,286
| +23% | +$448K | 0.28% | 65 |
|
|
2017
Q3 | $1.91M | Buy |
27,566
+15,954
| +137% | +$1.1M | 0.29% | 55 |
|
|
2017
Q2 | $732K | Buy |
+11,612
| New | +$732K | 0.12% | 127 |
|
|
2017
Q1 | – | Sell |
-11,183
| Closed | -$640K | – | 199 |
|
|
2016
Q4 | $640K | Buy |
11,183
+1,645
| +17% | +$94.1K | 0.12% | 139 |
|
|
2016
Q3 | $494K | Buy |
9,538
+1,442
| +18% | +$74.7K | 0.1% | 149 |
|
|
2016
Q2 | $402K | Buy |
8,096
+532
| +7% | +$26.4K | 0.09% | 167 |
|
|
2016
Q1 | $385K | Buy |
7,564
+896
| +13% | +$45.6K | 0.09% | 156 |
|
|
2015
Q4 | $343K | Buy |
+6,668
| New | +$343K | 0.09% | 150 |
|