LSA
L & S Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,425
| Closed | -$3.51M | – | 345 |
|
|
2024
Q3 | $3.51M | Buy |
39,425
+9,301
| +31% | +$829K | 0.37% | 77 |
|
|
2024
Q2 | $2.42M | Buy |
+30,124
| New | +$2.42M | 0.28% | 98 |
|
|
2018
Q2 | – | Sell |
-17,164
| Closed | -$1.09M | – | 316 |
|
|
2018
Q1 | $1.09M | Sell |
17,164
-4,760
| -22% | -$303K | 0.21% | 109 |
|
|
2017
Q4 | $1.56M | Buy |
21,924
+411
| +2% | +$29.3K | 0.24% | 99 |
|
|
2017
Q3 | $1.49M | Sell |
21,513
-2,263
| -10% | -$157K | 0.25% | 94 |
|
|
2017
Q2 | $1.5M | Buy |
23,776
+1,166
| +5% | +$73.6K | 0.26% | 101 |
|
|
2017
Q1 | $1.44M | Buy |
22,610
+15,258
| +208% | +$970K | 0.27% | 98 |
|
|
2016
Q4 | $421K | Buy |
+7,352
| New | +$421K | 0.1% | 121 |
|
|
2015
Q4 | – | Sell |
-92,217
| Closed | -$3.91M | – | 85 |
|
|
2015
Q3 | $3.91M | Sell |
92,217
-48,253
| -34% | -$2.05M | 1.14% | 36 |
|
|
2015
Q2 | $7.19M | Buy |
140,470
+4,156
| +3% | +$213K | 1.83% | 14 |
|
|
2015
Q1 | $6.54M | Buy |
+136,314
| New | +$6.54M | 1.72% | 23 |
|
|
2014
Q3 | – | Sell |
-44,595
| Closed | -$2.3M | – | 57 |
|
|
2014
Q2 | $2.3M | Sell |
44,595
-1,098
| -2% | -$56.5K | 0.91% | 35 |
|
|
2014
Q1 | $2.22M | Buy |
45,693
+32,255
| +240% | +$1.57M | 1.18% | 19 |
|
|
2013
Q4 | $597K | Buy |
13,438
+7,885
| +142% | +$350K | 0.22% | 59 |
|
|
2013
Q3 | $213K | Buy |
+5,553
| New | +$213K | 0.09% | 82 |
|