Horan Securities’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-148
| Closed | -$10.6K | – | 218 |
|
|
2023
Q2 | $10.6K | Buy |
148
+1
| +0.7% | +$71 | ﹤0.01% | 381 |
|
|
2023
Q1 | $10.6K | Buy |
147
+114
| +345% | +$8.18K | 0.01% | 369 |
|
|
2022
Q4 | $2.26K | Buy |
33
+19
| +136% | +$1.3K | ﹤0.01% | 547 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 477 |
|
|
2021
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 476 |
|
|
2021
Q2 | $1K | Buy |
14
+1
| +8% | +$71 | ﹤0.01% | 433 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 387 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 378 |
|
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 325 |
|
|
2020
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 294 |
|
|
2020
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 267 |
|
|
2019
Q4 | – | Sell |
-77
| Closed | -$5K | – | 69 |
|
|
2019
Q3 | $5K | Sell |
77
-63
| -45% | -$4.09K | 0.01% | 189 |
|
|
2019
Q2 | $11K | Buy |
140
+25
| +22% | +$1.96K | 0.01% | 162 |
|
|
2019
Q1 | $12K | Hold |
115
| – | – | 0.01% | 130 |
|
|
2018
Q4 | $13K | Hold |
115
| – | – | 0.02% | 120 |
|
|
2018
Q3 | $13K | Hold |
115
| – | – | 0.01% | 107 |
|
|
2018
Q2 | $16K | Buy |
115
+95
| +475% | +$13.2K | 0.02% | 100 |
|
|
2018
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 178 |
|
|
2017
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 178 |
|
|
2017
Q3 | – | Sell |
-19
| Closed | -$3K | – | 188 |
|
|
2017
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 155 |
|
|
2017
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 162 |
|
|
2016
Q4 | – | Sell |
-19
| Closed | -$2K | – | 61 |
|
|
2016
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 133 |
|