HR
Howe & Rusling’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Hold |
11,747
| – | – | 0.06% | 141 |
|
|
2025
Q1 | $877K | Buy |
11,747
+107
| +0.9% | +$7.99K | 0.07% | 122 |
|
|
2024
Q4 | $888K | Sell |
11,640
-13
| -0.1% | -$991 | 0.08% | 117 |
|
|
2024
Q3 | $1.04M | Buy |
11,653
+63
| +0.5% | +$5.61K | 0.09% | 112 |
|
|
2024
Q2 | $933K | Buy |
11,590
+11
| +0.1% | +$885 | 0.09% | 117 |
|
|
2024
Q1 | $888K | Sell |
11,579
-13
| -0.1% | -$997 | 0.09% | 120 |
|
|
2023
Q4 | $892K | Sell |
11,592
-7
| -0.1% | -$539 | 0.09% | 113 |
|
|
2023
Q3 | $865K | Sell |
11,599
-27
| -0.2% | -$2.01K | 0.1% | 111 |
|
|
2023
Q2 | $831K | Sell |
11,626
-52
| -0.4% | -$3.72K | 0.09% | 116 |
|
|
2023
Q1 | $838K | Sell |
11,678
-16
| -0.1% | -$1.15K | 0.1% | 114 |
|
|
2022
Q4 | $803K | Buy |
11,694
+65
| +0.6% | +$4.46K | 0.1% | 107 |
|
|
2022
Q3 | $586K | Sell |
11,629
-81
| -0.7% | -$4.08K | 0.08% | 120 |
|
|
2022
Q2 | $651K | Buy |
11,710
+11,538
| +6,708% | +$641K | 0.08% | 119 |
|
|
2022
Q1 | $13K | Hold |
172
| – | – | ﹤0.01% | 482 |
|
|
2021
Q4 | $14K | Sell |
172
-21
| -11% | -$1.71K | ﹤0.01% | 485 |
|
|
2021
Q3 | $13K | Buy |
193
+29
| +18% | +$1.95K | ﹤0.01% | 470 |
|
|
2021
Q2 | $13K | Sell |
164
-51
| -24% | -$4.04K | ﹤0.01% | 448 |
|
|
2021
Q1 | $17K | Sell |
215
-236
| -52% | -$18.7K | ﹤0.01% | 413 |
|
|
2020
Q4 | $32K | Buy |
451
+230
| +104% | +$16.3K | ﹤0.01% | 319 |
|
|
2020
Q3 | $12K | Sell |
221
-16
| -7% | -$869 | ﹤0.01% | 409 |
|
|
2020
Q2 | $13K | Sell |
237
-1,080
| -82% | -$59.2K | ﹤0.01% | 396 |
|
|
2020
Q1 | $45K | Sell |
1,317
-69,060
| -98% | -$2.36M | 0.01% | 264 |
|
|
2019
Q4 | $4.52M | Buy |
70,377
+14,733
| +26% | +$946K | 0.75% | 47 |
|
|
2019
Q3 | $3.97M | Buy |
55,644
+829
| +2% | +$59.1K | 0.7% | 50 |
|
|
2019
Q2 | $4.12M | Sell |
54,815
-110,695
| -67% | -$8.31M | 0.71% | 48 |
|
|
2019
Q1 | $8.82M | Buy |
165,510
+21,720
| +15% | +$1.16M | 1.53% | 21 |
|
|
2018
Q4 | $7.69M | Sell |
143,790
-32,358
| -18% | -$1.73M | 1.63% | 19 |
|
|
2018
Q3 | $11.3M | Sell |
176,148
-519
| -0.3% | -$33.4K | 1.89% | 16 |
|
|
2018
Q2 | $11.6M | Buy |
176,667
+4,025
| +2% | +$265K | 2.11% | 13 |
|
|
2018
Q1 | $11M | Sell |
172,642
-5,176
| -3% | -$330K | 1.99% | 13 |
|
|
2017
Q4 | $12.7M | Sell |
177,818
-4,284
| -2% | -$305K | 2.3% | 7 |
|
|
2017
Q3 | $12.6M | Buy |
182,102
+2,275
| +1% | +$157K | 2.33% | 5 |
|
|
2017
Q2 | $11.3M | Sell |
179,827
-18,046
| -9% | -$1.14M | 2.31% | 7 |
|
|
2017
Q1 | $12.6M | Buy |
197,873
+2,672
| +1% | +$170K | 2.52% | 3 |
|
|
2016
Q4 | $11.2M | Buy |
195,201
+84,219
| +76% | +$4.82M | 2.45% | 5 |
|
|
2016
Q3 | $5.75M | Buy |
110,982
+7,648
| +7% | +$396K | 1.24% | 32 |
|
|
2016
Q2 | $5.14M | Buy |
103,334
+9,013
| +10% | +$448K | 1.13% | 32 |
|
|
2016
Q1 | $4.8M | Buy |
94,321
+7,434
| +9% | +$378K | 1.08% | 49 |
|
|
2015
Q4 | $4.47M | Buy |
86,887
+4,522
| +5% | +$233K | 1.03% | 49 |
|
|
2015
Q3 | $3.49M | Buy |
+82,365
| New | +$3.49M | 0.87% | 50 |
|
|
2014
Q4 | – | Sell |
-296
| Closed | -$16K | – | 909 |
|
|
2014
Q3 | $16K | Sell |
296
-72
| -20% | -$3.89K | ﹤0.01% | 415 |
|
|
2014
Q2 | $19K | Sell |
368
-799
| -68% | -$41.3K | ﹤0.01% | 395 |
|
|
2014
Q1 | $57K | Buy |
1,167
+831
| +247% | +$40.6K | 0.01% | 300 |
|
|
2013
Q4 | $15K | Hold |
336
| – | – | ﹤0.01% | 426 |
|
|
2013
Q3 | $13K | Sell |
336
-464
| -58% | -$18K | ﹤0.01% | 547 |
|
|
2013
Q2 | $26K | Buy |
+800
| New | +$26K | 0.01% | 445 |
|