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 |
|