HighTower Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Sell |
139,709
-12,970
| -8% | -$890K | 0.01% | 817 |
|
|
2025
Q1 | $11.4M | Sell |
152,679
-230,961
| -60% | -$17.2M | 0.02% | 707 |
|
|
2024
Q4 | $29.3M | Buy |
383,640
+21,932
| +6% | +$1.67M | 0.04% | 419 |
|
|
2024
Q3 | $32.2M | Buy |
361,708
+95,468
| +36% | +$8.51M | 0.05% | 387 |
|
|
2024
Q2 | $21.4M | Buy |
266,240
+143,170
| +116% | +$11.5M | 0.03% | 474 |
|
|
2024
Q1 | $9.44M | Sell |
123,070
-30,898
| -20% | -$2.37M | 0.02% | 717 |
|
|
2023
Q4 | $11.8M | Buy |
153,968
+1,005
| +0.7% | +$77.3K | 0.02% | 638 |
|
|
2023
Q3 | $11.4M | Buy |
152,963
+14,197
| +10% | +$1.06M | 0.02% | 620 |
|
|
2023
Q2 | $9.91M | Buy |
138,766
+43,398
| +46% | +$3.1M | 0.02% | 648 |
|
|
2023
Q1 | $6.84M | Sell |
95,368
-866
| -0.9% | -$62.1K | 0.01% | 735 |
|
|
2022
Q4 | $6.61M | Sell |
96,234
-7,434
| -7% | -$510K | 0.02% | 737 |
|
|
2022
Q3 | $5.24M | Buy |
103,668
+7,230
| +7% | +$366K | 0.01% | 785 |
|
|
2022
Q2 | $5.38M | Buy |
96,438
+5,060
| +6% | +$282K | 0.01% | 781 |
|
|
2022
Q1 | $6.72M | Sell |
91,378
-1,672
| -2% | -$123K | 0.02% | 759 |
|
|
2021
Q4 | $7.51M | Buy |
93,050
+18,679
| +25% | +$1.51M | 0.02% | 711 |
|
|
2021
Q3 | $5.06M | Sell |
74,371
-653
| -0.9% | -$44.4K | 0.01% | 813 |
|
|
2021
Q2 | $5.8M | Sell |
75,024
-6,620
| -8% | -$512K | 0.02% | 737 |
|
|
2021
Q1 | $6.31M | Buy |
81,644
+1,807
| +2% | +$140K | 0.02% | 660 |
|
|
2020
Q4 | $5.67M | Buy |
79,837
+10,331
| +15% | +$733K | 0.02% | 554 |
|
|
2020
Q3 | $3.85M | Buy |
69,506
+7,274
| +12% | +$402K | 0.02% | 643 |
|
|
2020
Q2 | $3.31M | Sell |
62,232
-1,161
| -2% | -$61.7K | 0.02% | 641 |
|
|
2020
Q1 | $2.15M | Sell |
63,393
-97,426
| -61% | -$3.31M | 0.01% | 724 |
|
|
2019
Q4 | $10.3M | Buy |
160,819
+9,580
| +6% | +$612K | 0.06% | 325 |
|
|
2019
Q3 | $10.7M | Sell |
151,239
-20,832
| -12% | -$1.48M | 0.06% | 316 |
|
|
2019
Q2 | $12.9M | Sell |
172,071
-517,686
| -75% | -$38.8M | 0.08% | 276 |
|
|
2019
Q1 | $36.8M | Sell |
689,757
-78,562
| -10% | -$4.19M | 0.25% | 84 |
|
|
2018
Q4 | $41.1M | Sell |
768,319
-151,242
| -16% | -$8.09M | 0.32% | 63 |
|
|
2018
Q3 | $59.1M | Sell |
919,561
-39,651
| -4% | -$2.55M | 0.43% | 42 |
|
|
2018
Q2 | $63.3M | Buy |
959,212
+13,386
| +1% | +$883K | 0.5% | 34 |
|
|
2018
Q1 | $60.2M | Sell |
945,826
-15,438
| -2% | -$983K | 0.5% | 36 |
|
|
2017
Q4 | $68.3M | Sell |
961,264
-7,906
| -0.8% | -$562K | 0.56% | 27 |
|
|
2017
Q3 | $67.1M | Buy |
969,170
+409,874
| +73% | +$28.4M | 0.57% | 26 |
|
|
2017
Q2 | $35.3M | Buy |
559,296
+8,728
| +2% | +$550K | 0.32% | 66 |
|
|
2017
Q1 | $35M | Buy |
550,568
+2,577
| +0.5% | +$164K | 0.33% | 58 |
|
|
2016
Q4 | $31.4M | Sell |
547,991
-10,565
| -2% | -$604K | 0.34% | 58 |
|
|
2016
Q3 | $29M | Sell |
558,556
-30,634
| -5% | -$1.59M | 0.34% | 61 |
|
|
2016
Q2 | $29.2M | Buy |
589,190
+55,694
| +10% | +$2.76M | 0.37% | 53 |
|
|
2016
Q1 | $27.2M | Buy |
533,496
+76,854
| +17% | +$3.91M | 0.09% | 61 |
|
|
2015
Q4 | $23.5M | Sell |
456,642
-108,606
| -19% | -$5.58M | 0.28% | 75 |
|
|
2015
Q3 | $23.9M | Buy |
565,248
+188,735
| +50% | +$7.98M | 0.32% | 68 |
|
|
2015
Q2 | $19.3M | Sell |
376,513
-27,983
| -7% | -$1.43M | 0.31% | 68 |
|
|
2015
Q1 | $19.4M | Sell |
404,496
-61,343
| -13% | -$2.94M | 0.29% | 68 |
|
|
2014
Q4 | $21.2M | Buy |
465,839
+27,018
| +6% | +$1.23M | 0.32% | 66 |
|
|
2014
Q3 | $23M | Buy |
438,821
+19,438
| +5% | +$1.02M | 0.39% | 45 |
|
|
2014
Q2 | $21.6M | Buy |
419,383
+63,459
| +18% | +$3.27M | 0.37% | 50 |
|
|
2014
Q1 | $17.4M | Buy |
355,924
+16,566
| +5% | +$808K | 0.34% | 59 |
|
|
2013
Q4 | $15.1M | Buy |
+339,358
| New | +$15.1M | 0.31% | 69 |
|
|
2013
Q3 | – | Sell |
-368,108
| Closed | -$11.9M | – | 1309 |
|
|
2013
Q2 | $11.9M | Buy |
+368,108
| New | +$11.9M | 0.32% | 64 |
|