J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
20,867
+1,490
| +8% | +$102K | 0.03% | 544 |
|
|
2025
Q1 | $1.45M | Buy |
19,377
+14,529
| +300% | +$1.09M | 0.04% | 408 |
|
|
2024
Q4 | $370K | Buy |
4,848
+201
| +4% | +$15.3K | 0.01% | 714 |
|
|
2024
Q3 | $414K | Buy |
4,647
+554
| +14% | +$49.4K | 0.02% | 677 |
|
|
2024
Q2 | $329K | Sell |
4,093
-647
| -14% | -$52.1K | 0.02% | 678 |
|
|
2024
Q1 | $363K | Buy |
4,740
+491
| +12% | +$37.6K | 0.02% | 626 |
|
|
2023
Q4 | $327K | Buy |
4,249
+139
| +3% | +$10.7K | 0.02% | 610 |
|
|
2023
Q3 | $307K | Sell |
4,110
-87
| -2% | -$6.49K | 0.02% | 551 |
|
|
2023
Q2 | $300K | Sell |
4,197
-108
| -3% | -$7.72K | 0.02% | 582 |
|
|
2023
Q1 | $309K | Sell |
4,305
-1,218
| -22% | -$87.4K | 0.02% | 592 |
|
|
2022
Q4 | $379K | Buy |
5,523
+567
| +11% | +$38.9K | 0.03% | 484 |
|
|
2022
Q3 | $250K | Sell |
4,956
-247
| -5% | -$12.5K | 0.02% | 595 |
|
|
2022
Q2 | $289K | Sell |
5,203
-13
| -0.2% | -$722 | 0.02% | 564 |
|
|
2022
Q1 | $384K | Sell |
5,216
-151
| -3% | -$11.1K | 0.03% | 541 |
|
|
2021
Q4 | $434K | Buy |
5,367
+675
| +14% | +$54.6K | 0.03% | 517 |
|
|
2021
Q3 | $319K | Buy |
4,692
+1
| +0% | +$68 | 0.02% | 346 |
|
|
2021
Q2 | $363K | Buy |
4,691
+60
| +1% | +$4.64K | 0.03% | 522 |
|
|
2021
Q1 | $358K | Sell |
4,631
-346
| -7% | -$26.7K | 0.03% | 468 |
|
|
2020
Q4 | $354K | Sell |
4,977
-12,230
| -71% | -$870K | 0.04% | 428 |
|
|
2020
Q3 | $955K | Buy |
+17,207
| New | +$955K | 0.07% | 264 |
|
|
2020
Q1 | – | Sell |
-6,537
| Closed | -$420K | – | 181 |
|
|
2019
Q4 | $420K | Buy |
+6,537
| New | +$420K | 0.05% | 338 |
|