Hudson Valley Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,289
| Closed | -$636K | – | 176 |
|
|
2024
Q2 | $636K | Hold |
8,289
| – | – | 0.08% | 118 |
|
|
2024
Q1 | $636K | Hold |
8,289
| – | – | 0.08% | 116 |
|
|
2023
Q4 | $636K | Sell |
8,289
-292
| -3% | -$22.4K | 0.09% | 118 |
|
|
2023
Q3 | $640K | Sell |
8,581
-47
| -0.5% | -$3.51K | 0.09% | 120 |
|
|
2023
Q2 | $616K | Sell |
8,628
-47
| -0.5% | -$3.36K | 0.08% | 124 |
|
|
2023
Q1 | $623K | Hold |
8,675
| – | – | 0.09% | 132 |
|
|
2022
Q4 | $595K | Hold |
8,675
| – | – | 0.09% | 129 |
|
|
2022
Q3 | $437K | Buy |
+8,675
| New | +$437K | 0.07% | 148 |
|
|
2021
Q1 | – | Sell |
-5,435
| Closed | -$386K | – | 176 |
|
|
2020
Q4 | $386K | Sell |
5,435
-8
| -0.1% | -$568 | 0.07% | 120 |
|
|
2020
Q3 | $302K | Sell |
5,443
-129
| -2% | -$7.16K | 0.07% | 125 |
|
|
2020
Q2 | $296K | Buy |
+5,572
| New | +$296K | 0.07% | 125 |
|
|
2020
Q1 | – | Sell |
-6,562
| Closed | -$421K | – | 158 |
|
|
2019
Q4 | $421K | Sell |
6,562
-182
| -3% | -$11.7K | 0.09% | 118 |
|
|
2019
Q3 | $481K | Sell |
6,744
-718
| -10% | -$51.2K | 0.11% | 111 |
|
|
2019
Q2 | $560K | Sell |
7,462
-9,378
| -56% | -$704K | 0.13% | 109 |
|
|
2019
Q1 | $1.81M | Sell |
16,840
-4,201
| -20% | -$452K | 0.44% | 60 |
|
|
2018
Q4 | $2.27M | Sell |
21,041
-12,959
| -38% | -$1.4M | 0.52% | 58 |
|
|
2018
Q3 | $4.41M | Sell |
34,000
-766
| -2% | -$99.4K | 1.02% | 31 |
|
|
2018
Q2 | $4.62M | Buy |
34,766
+23
| +0.1% | +$3.06K | 1.14% | 28 |
|
|
2018
Q1 | $4.47M | Buy |
34,743
+575
| +2% | +$73.9K | 1.13% | 29 |
|
|
2017
Q4 | $4.91M | Sell |
34,168
-63
| -0.2% | -$9.05K | 1.21% | 26 |
|
|
2017
Q3 | $4.78M | Buy |
34,231
+5,949
| +21% | +$831K | 1.24% | 23 |
|
|
2017
Q2 | $3.6M | Buy |
28,282
+394
| +1% | +$50.1K | 0.99% | 33 |
|
|
2017
Q1 | $3.58M | Buy |
27,888
+927
| +3% | +$119K | 1% | 34 |
|
|
2016
Q4 | $3.11M | Buy |
26,961
+1,795
| +7% | +$207K | 0.92% | 36 |
|
|
2016
Q3 | $2.63M | Buy |
25,166
+1,100
| +5% | +$115K | 0.82% | 38 |
|
|
2016
Q2 | $2.41M | Buy |
24,066
+420
| +2% | +$42.1K | 0.77% | 39 |
|
|
2016
Q1 | $2.43M | Sell |
23,646
-983
| -4% | -$101K | 0.79% | 41 |
|
|
2015
Q4 | $2.56M | Buy |
24,629
+37
| +0.2% | +$3.84K | 0.8% | 38 |
|
|
2015
Q3 | $2.1M | Sell |
24,592
-835
| -3% | -$71.4K | 0.68% | 43 |
|
|
2015
Q2 | $2.63M | Buy |
25,427
+964
| +4% | +$99.5K | 0.82% | 41 |
|
|
2015
Q1 | $2.37M | Buy |
24,463
+2,491
| +11% | +$241K | 0.8% | 44 |
|
|
2014
Q4 | $2.02M | Buy |
21,972
+1,412
| +7% | +$130K | 0.83% | 44 |
|
|
2014
Q3 | $2.18M | Sell |
20,560
-12
| -0.1% | -$1.27K | 0.92% | 40 |
|
|
2014
Q2 | $2.14M | Sell |
20,572
-1,239
| -6% | -$129K | 0.93% | 40 |
|
|
2014
Q1 | $2.14M | Sell |
21,811
-94
| -0.4% | -$9.21K | 0.91% | 41 |
|
|
2013
Q4 | $1.96M | Buy |
21,905
+421
| +2% | +$37.7K | 0.86% | 44 |
|
|
2013
Q3 | $1.66M | Buy |
21,484
+669
| +3% | +$51.8K | 0.81% | 44 |
|
|
2013
Q2 | $1.35M | Buy |
+20,815
| New | +$1.35M | 0.65% | 48 |
|