MBA 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,060
| Closed | -$312K | – | 127 |
|
2023
Q4 | $312K | Sell |
4,060
-87
| -2% | -$6.69K | 0.17% | 95 |
|
2023
Q3 | $309K | Hold |
4,147
| – | – | 0.19% | 90 |
|
2023
Q2 | $296K | Hold |
4,147
| – | – | 0.18% | 92 |
|
2023
Q1 | $298K | Hold |
4,147
| – | – | 0.19% | 99 |
|
2022
Q4 | $285K | Sell |
4,147
-500
| -11% | -$34.3K | 0.19% | 98 |
|
2022
Q3 | $234K | Buy |
4,647
+500
| +12% | +$25.2K | 0.17% | 107 |
|
2022
Q2 | $230K | Hold |
4,147
| – | – | 0.16% | 117 |
|
2022
Q1 | $305K | Hold |
4,147
| – | – | 0.19% | 111 |
|
2021
Q4 | $335K | Buy |
+4,147
| New | +$335K | 0.21% | 107 |
|
2021
Q3 | – | Sell |
-2,644
| Closed | -$205 | – | 135 |
|
2021
Q2 | $205 | Buy |
+2,644
| New | +$205 | 0.1% | 131 |
|