Heck Capital Advisors’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
Q3 | – | Sell |
-3,811
| Closed | -$212K | – | 137 |
|
2022
Q2 | $212K | Sell |
3,811
-462
| -11% | -$25.7K | 0.04% | 113 |
|
2022
Q1 | $314K | Sell |
4,273
-38
| -0.9% | -$2.8K | 0.06% | 99 |
|
2021
Q4 | $348K | Buy |
+4,311
| New | +$348K | 0.06% | 95 |
|
2020
Q2 | – | Sell |
-171
| Closed | -$5.83K | – | 108 |
|
2020
Q1 | $5.83K | Sell |
171
-3,502
| -95% | -$119K | ﹤0.01% | 101 |
|
2019
Q4 | $236K | Buy |
3,673
+77
| +2% | +$4.94K | 0.06% | 81 |
|
2019
Q3 | $256K | Buy |
3,596
+77
| +2% | +$5.49K | 0.08% | 76 |
|
2019
Q2 | $264K | Sell |
3,519
-825
| -19% | -$61.9K | 0.07% | 70 |
|
2019
Q1 | $467K | Sell |
4,344
-3,087
| -42% | -$332K | 0.14% | 45 |
|
2018
Q4 | $802K | Sell |
7,431
-44
| -0.6% | -$4.75K | 0.3% | 32 |
|
2018
Q3 | $970K | Sell |
7,475
-126
| -2% | -$16.3K | 0.32% | 33 |
|
2018
Q2 | $1.01M | Buy |
7,601
+5,356
| +239% | +$712K | 0.37% | 29 |
|
2018
Q1 | $289K | Sell |
2,245
-4
| -0.2% | -$514 | 0.13% | 48 |
|
2017
Q4 | $323K | Buy |
2,249
+666
| +42% | +$95.7K | 0.16% | 43 |
|
2017
Q3 | $221K | Buy |
+1,583
| New | +$221K | 0.12% | 50 |
|