Laurel Wealth Advisors (California)’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $813K | Sell |
11,842
-112
| -0.9% | -$7.69K | 0.08% | 261 |
|
|
2022
Q3 | $602K | Buy |
11,954
+988
| +9% | +$49.8K | 0.06% | 309 |
|
|
2022
Q2 | $610K | Sell |
10,966
-115
| -1% | -$6.4K | 0.06% | 312 |
|
|
2022
Q1 | $815K | Buy |
11,081
+142
| +1% | +$10.4K | 0.07% | 288 |
|
|
2021
Q4 | $883K | Buy |
10,939
+6,974
| +176% | +$563K | 0.07% | 293 |
|
|
2021
Q3 | $270K | Sell |
3,965
-1,525
| -28% | -$104K | 0.05% | 363 |
|
|
2021
Q2 | $425K | Buy |
5,490
+439
| +9% | +$34K | 0.06% | 316 |
|
|
2021
Q1 | $390K | Buy |
5,051
+407
| +9% | +$31.4K | 0.06% | 301 |
|
|
2020
Q4 | $330K | Sell |
4,644
-485
| -9% | -$34.5K | 0.05% | 318 |
|
|
2020
Q3 | $285K | Buy |
5,129
+889
| +21% | +$49.4K | 0.05% | 310 |
|
|
2020
Q2 | $226K | Buy |
+4,240
| New | +$226K | 0.04% | 348 |
|
|
2020
Q1 | – | Sell |
-5,932
| Closed | -$380K | – | 362 |
|
|
2019
Q4 | $380K | Sell |
5,932
-2,056
| -26% | -$132K | 0.06% | 293 |
|
|
2019
Q3 | $569K | Sell |
7,988
-439
| -5% | -$31.3K | 0.1% | 224 |
|
|
2019
Q2 | $633K | Sell |
8,427
-4,402
| -34% | -$331K | 0.14% | 162 |
|
|
2019
Q1 | $1.38M | Buy |
12,829
+2,269
| +21% | +$244K | 0.34% | 80 |
|
|
2018
Q4 | $1.14M | Sell |
10,560
-3,535
| -25% | -$381K | 0.34% | 82 |
|
|
2018
Q3 | $1.83M | Buy |
14,095
+1,844
| +15% | +$239K | 0.45% | 54 |
|
|
2018
Q2 | $1.63M | Buy |
12,251
+65
| +0.5% | +$8.64K | 0.43% | 59 |
|
|
2018
Q1 | $1.57M | Sell |
12,186
-1,119
| -8% | -$144K | 0.49% | 55 |
|
|
2017
Q4 | $1.91M | Buy |
+13,305
| New | +$1.91M | 0.55% | 46 |
|
|
2017
Q3 | – | Sell |
-4,722
| Closed | -$600K | – | 316 |
|
|
2017
Q2 | $600K | Buy |
4,722
+241
| +5% | +$30.6K | 0.21% | 115 |
|
|
2017
Q1 | $574K | Buy |
4,481
+578
| +15% | +$74K | 0.22% | 113 |
|
|
2016
Q4 | $450K | Buy |
3,903
+227
| +6% | +$26.2K | 0.2% | 127 |
|
|
2016
Q3 | $384K | Buy |
3,676
+256
| +7% | +$26.7K | 0.18% | 140 |
|
|
2016
Q2 | $343K | Buy |
3,420
+310
| +10% | +$31.1K | 0.16% | 153 |
|
|
2016
Q1 | $319K | Buy |
3,110
+49
| +2% | +$5.03K | 0.16% | 160 |
|
|
2015
Q4 | $318K | Buy |
+3,061
| New | +$318K | 0.16% | 165 |
|