KFA
Kelleher Financial Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
9,827
+21
| +0.2% | +$1.44K | 0.23% | 62 |
|
|
2025
Q1 | $732K | Buy |
9,806
+479
| +5% | +$35.8K | 0.29% | 53 |
|
|
2024
Q4 | $711K | Buy |
9,327
+52
| +0.6% | +$3.97K | 0.27% | 50 |
|
|
2024
Q3 | $826K | Buy |
9,275
+272
| +3% | +$24.2K | 0.31% | 47 |
|
|
2024
Q2 | $733K | Buy |
9,003
+3,977
| +79% | +$324K | 0.3% | 48 |
|
|
2024
Q1 | $385K | Buy |
5,026
+960
| +24% | +$73.6K | 0.16% | 87 |
|
|
2023
Q4 | $313K | Buy |
4,066
+1
| +0% | +$77 | 0.15% | 81 |
|
|
2023
Q3 | $303K | Buy |
4,065
+42
| +1% | +$3.13K | 0.16% | 77 |
|
|
2023
Q2 | $287K | Buy |
4,023
+84
| +2% | +$6K | 0.17% | 86 |
|
|
2023
Q1 | $283K | Buy |
3,939
+1
| +0% | +$72 | 0.19% | 82 |
|
|
2022
Q4 | $270K | Sell |
3,938
-14,071
| -78% | -$966K | 0.2% | 73 |
|
|
2022
Q3 | $907K | Sell |
18,009
-3,937
| -18% | -$198K | 0.65% | 32 |
|
|
2022
Q2 | $1.22M | Sell |
21,946
-18
| -0.1% | -$999 | 0.55% | 36 |
|
|
2022
Q1 | $1.61M | Buy |
21,964
+19
| +0.1% | +$1.4K | 0.89% | 22 |
|
|
2021
Q4 | $1.54M | Sell |
21,945
-51
| -0.2% | -$3.58K | 0.82% | 24 |
|
|
2021
Q3 | $1.5M | Sell |
21,996
-85
| -0.4% | -$5.78K | 0.66% | 34 |
|
|
2021
Q2 | $1.71M | Hold |
22,081
| – | – | 0.96% | 18 |
|
|
2021
Q1 | $1.71M | Sell |
22,081
-6,868
| -24% | -$531K | 1.1% | 17 |
|
|
2020
Q4 | $2.06M | Sell |
28,949
-500
| -2% | -$35.5K | 1.55% | 11 |
|
|
2020
Q3 | $1.63M | Buy |
29,449
+170
| +0.6% | +$9.43K | 1.35% | 14 |
|
|
2020
Q2 | $1.56M | Buy |
29,279
+665
| +2% | +$35.3K | 1.49% | 14 |
|
|
2020
Q1 | $975K | Sell |
28,614
-224
| -0.8% | -$7.63K | 1.17% | 15 |
|
|
2019
Q4 | $1.85M | Buy |
28,838
+19,046
| +195% | +$1.22M | 1.86% | 11 |
|
|
2019
Q3 | $697K | Sell |
9,792
-84
| -0.9% | -$5.98K | 0.85% | 24 |
|
|
2019
Q2 | $741K | Buy |
+9,876
| New | +$741K | 0.91% | 24 |
|
|
2018
Q4 | $1.25M | Buy |
23,298
+4
| +0% | +$214 | 2% | 9 |
|
|
2018
Q3 | $1.5M | Sell |
23,294
-127
| -0.5% | -$8.16K | 1.94% | 10 |
|
|
2018
Q2 | $1.54M | Buy |
23,421
+12
| +0.1% | +$791 | 2.21% | 10 |
|
|
2018
Q1 | $1.5M | Buy |
23,409
+859
| +4% | +$55K | 2.04% | 9 |
|
|
2017
Q4 | $1.61M | Buy |
22,550
+11,669
| +107% | +$831K | 2.54% | 8 |
|
|
2017
Q3 | $753K | Buy |
10,881
+3,590
| +49% | +$248K | 1.58% | 16 |
|
|
2017
Q2 | $460K | Sell |
7,291
-163
| -2% | -$10.3K | 0.89% | 42 |
|
|
2017
Q1 | $474K | Sell |
7,454
-27
| -0.4% | -$1.72K | 1.01% | 33 |
|
|
2016
Q4 | $428K | Hold |
7,481
| – | – | 0.24% | 85 |
|
|
2016
Q3 | $388K | Hold |
7,481
| – | – | 0.22% | 87 |
|
|
2016
Q2 | $372K | Sell |
7,481
-8,255
| -52% | -$410K | 0.23% | 85 |
|
|
2016
Q1 | $800K | Buy |
+15,736
| New | +$800K | 0.44% | 60 |
|