M Holdings Securities’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,911
| Closed | -$234K | – | 156 |
|
|
2024
Q2 | $234K | Buy |
+2,911
| New | +$234K | 0.03% | 262 |
|
|
2023
Q2 | – | Sell |
-4,083
| Closed | -$293K | – | 214 |
|
|
2023
Q1 | $293K | Sell |
4,083
-930
| -19% | -$66.7K | 0.03% | 247 |
|
|
2022
Q4 | $344K | Buy |
5,013
+2
| +0% | +$137 | 0.04% | 319 |
|
|
2022
Q3 | $253K | Sell |
5,011
-88
| -2% | -$4.44K | 0.03% | 359 |
|
|
2022
Q2 | $283K | Buy |
5,099
+726
| +17% | +$40.3K | 0.03% | 346 |
|
|
2022
Q1 | $322K | Buy |
+4,373
| New | +$322K | 0.02% | 383 |
|
|
2021
Q2 | – | Sell |
-3,056
| Closed | -$236K | – | 292 |
|
|
2021
Q1 | $236K | Buy |
+3,056
| New | +$236K | 0.02% | 436 |
|
|
2019
Q2 | – | Sell |
-3,668
| Closed | -$395K | – | 204 |
|
|
2019
Q1 | $395K | Sell |
3,668
-1,409
| -28% | -$152K | 0.09% | 235 |
|
|
2018
Q4 | $548K | Sell |
5,077
-3,340
| -40% | -$361K | 0.17% | 157 |
|
|
2018
Q3 | $1.09M | Buy |
8,417
+493
| +6% | +$64K | 0.29% | 92 |
|
|
2018
Q2 | $1.05M | Buy |
7,924
+445
| +6% | +$59.2K | 0.29% | 95 |
|
|
2018
Q1 | $961K | Buy |
7,479
+2,736
| +58% | +$352K | 0.29% | 103 |
|
|
2017
Q4 | $681K | Buy |
4,743
+35
| +0.7% | +$5.03K | 0.21% | 144 |
|
|
2017
Q3 | $658K | Buy |
+4,708
| New | +$658K | 0.21% | 144 |
|
|
2014
Q4 | – | Sell |
-1,658
| Closed | -$189K | – | 228 |
|
|
2014
Q3 | $189K | Buy |
+1,658
| New | +$189K | 0.11% | 186 |
|