J.P. Morgan Private Wealth Advisors’s DuPont de Nemours DD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$11.2M Buy
+150,331
New +$11.2M 0.03% 356
2023
Q2
Sell
-170,411
Closed -$12.2M 1582
2023
Q1
$12.2M Sell
170,411
-124,142
-42% -$8.91M 0.03% 393
2022
Q4
$20.2M Buy
294,553
+33,371
+13% +$2.29M 0.05% 305
2022
Q3
$13.2M Buy
261,182
+3,589
+1% +$181K 0.03% 343
2022
Q2
$14.3M Sell
257,593
-50,871
-16% -$2.83M 0.04% 336
2022
Q1
$22.7M Buy
308,464
+28,206
+10% +$2.08M 0.05% 305
2021
Q4
$22.6M Buy
280,258
+11,354
+4% +$917K 0.05% 298
2021
Q3
$18.3M Sell
268,904
-96,425
-26% -$6.56M 0.04% 323
2021
Q2
$28.3M Buy
365,329
+79,154
+28% +$6.13M 0.07% 251
2021
Q1
$22.1M Buy
286,175
+47,689
+20% +$3.69M 0.07% 248
2020
Q4
$17M Buy
238,486
+12,986
+6% +$923K 0.06% 288
2020
Q3
$12.5M Buy
225,500
+129,282
+134% +$7.17M 0.05% 292
2020
Q2
$5.11M Sell
96,218
-8,879
-8% -$472K 0.02% 365
2020
Q1
$3.58M Sell
105,097
-50,486
-32% -$1.72M 0.02% 418
2019
Q4
$9.99M Sell
155,583
-27,233
-15% -$1.75M 0.05% 306
2019
Q3
$13M Buy
182,816
+326
+0.2% +$23.2K 0.07% 247
2019
Q2
$13.7M Sell
182,490
-109,871
-38% -$8.25M 0.08% 239
2019
Q1
$31.4M Buy
292,361
+300
+0.1% +$32.3K 0.16% 139
2018
Q4
$31.5M Sell
292,061
-64,876
-18% -$7M 0.19% 123
2018
Q3
$46.3M Buy
356,937
+13,557
+4% +$1.76M 0.23% 104
2018
Q2
$45.7M Buy
343,380
+32,708
+11% +$4.35M 0.26% 96
2018
Q1
$39.9M Buy
310,672
+35,446
+13% +$4.56M 0.27% 92
2017
Q4
$39.5M Buy
275,226
+86,110
+46% +$12.4M 0.26% 96
2017
Q3
$26.4M Buy
189,116
+151,649
+405% +$21.2M 0.19% 127
2017
Q2
$4.77M Sell
37,467
-209
-0.6% -$26.6K 0.04% 302
2017
Q1
$4.83M Buy
37,676
+2,510
+7% +$322K 0.04% 307
2016
Q4
$4.06M Buy
35,166
+1,203
+4% +$139K 0.04% 311
2016
Q3
$3.55M Sell
33,963
-622
-2% -$65.1K 0.03% 327
2016
Q2
$3.47M Sell
34,585
-6,949
-17% -$697K 0.03% 328
2016
Q1
$4.26M Buy
41,534
+5,170
+14% +$530K 0.04% 270
2015
Q4
$3.78M Buy
36,364
+7,912
+28% +$822K 0.04% 266
2015
Q3
$2.43M Sell
28,452
-10,184
-26% -$871K 0.03% 305
2015
Q2
$3.99M Sell
38,636
-189,388
-83% -$19.5M 0.05% 272
2015
Q1
$22.1M Sell
228,024
-9,243
-4% -$895K 0.25% 106
2014
Q4
$21.8M Buy
237,267
+213,325
+891% +$19.6M 0.26% 101
2014
Q3
$2.53M Buy
23,942
+4,721
+25% +$499K 0.03% 333
2014
Q2
$2M Buy
19,221
+1,028
+6% +$107K 0.03% 296
2014
Q1
$1.78M Sell
18,193
-3,253
-15% -$319K 0.03% 305
2013
Q4
$1.92M Buy
21,446
+1,924
+10% +$172K 0.04% 255
2013
Q3
$1.51M Buy
19,522
+11,045
+130% +$855K 0.03% 271
2013
Q2
$550K Buy
+8,477
New +$550K 0.01% 399