MCF 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
Q3 | – | Sell |
-4
| Closed | -$322 | – | 1015 |
|
|
2024
Q2 | $322 | Hold |
4
| – | – | ﹤0.01% | 971 |
|
|
2024
Q1 | $307 | Buy |
+4
| New | +$307 | ﹤0.01% | 940 |
|
|
2023
Q3 | – | Sell |
-103
| Closed | -$7.36K | – | 929 |
|
|
2023
Q2 | $7.36K | Hold |
103
| – | – | ﹤0.01% | 593 |
|
|
2023
Q1 | $7.39K | Hold |
103
| – | – | ﹤0.01% | 599 |
|
|
2022
Q4 | $7.07K | Sell |
103
-572
| -85% | -$39.3K | ﹤0.01% | 567 |
|
|
2022
Q3 | $34K | Sell |
675
-237
| -26% | -$11.9K | ﹤0.01% | 377 |
|
|
2022
Q2 | $51K | Sell |
912
-66
| -7% | -$3.69K | 0.01% | 313 |
|
|
2022
Q1 | $72K | Buy |
+978
| New | +$72K | 0.01% | 290 |
|
|
2021
Q4 | – | Sell |
-169
| Closed | -$11K | – | 191 |
|
|
2021
Q3 | $11K | Buy |
169
+103
| +156% | +$6.7K | ﹤0.01% | 472 |
|
|
2021
Q2 | $5K | Sell |
66
-83
| -56% | -$6.29K | ﹤0.01% | 494 |
|
|
2021
Q1 | $12K | Buy |
149
+83
| +126% | +$6.69K | ﹤0.01% | 408 |
|
|
2020
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 415 |
|
|
2020
Q3 | $4K | Sell |
66
-248
| -79% | -$15K | ﹤0.01% | 421 |
|
|
2020
Q2 | $17K | Hold |
314
| – | – | ﹤0.01% | 314 |
|
|
2020
Q1 | $11K | Hold |
314
| – | – | ﹤0.01% | 359 |
|
|
2019
Q4 | $20K | Hold |
314
| – | – | ﹤0.01% | 328 |
|
|
2019
Q3 | $22K | Sell |
314
-299
| -49% | -$20.9K | ﹤0.01% | 315 |
|
|
2019
Q2 | $46K | Sell |
613
-301
| -33% | -$22.6K | 0.01% | 234 |
|
|
2019
Q1 | $98K | Hold |
914
| – | – | 0.02% | 180 |
|
|
2018
Q4 | $99K | Hold |
914
| – | – | 0.02% | 173 |
|
|
2018
Q3 | $119K | Sell |
914
-62
| -6% | -$8.07K | 0.02% | 162 |
|
|
2018
Q2 | $130K | Sell |
976
-422
| -30% | -$56.2K | 0.03% | 148 |
|
|
2018
Q1 | $180K | Sell |
1,398
-337
| -19% | -$43.4K | 0.04% | 130 |
|
|
2017
Q4 | $249K | Buy |
1,735
+1
| +0.1% | +$144 | 0.05% | 100 |
|
|
2017
Q3 | $242K | Buy |
1,734
+579
| +50% | +$80.8K | 0.05% | 99 |
|
|
2017
Q2 | $147K | Buy |
1,155
+381
| +49% | +$48.5K | 0.03% | 130 |
|
|
2017
Q1 | $99K | Buy |
774
+2
| +0.3% | +$256 | 0.02% | 167 |
|
|
2016
Q4 | $89K | Buy |
772
+1
| +0.1% | +$115 | 0.02% | 159 |
|
|
2016
Q3 | $81K | Sell |
771
-144
| -16% | -$15.1K | 0.02% | 160 |
|
|
2016
Q2 | $92K | Buy |
915
+2
| +0.2% | +$201 | 0.02% | 163 |
|
|
2016
Q1 | $94K | Buy |
913
+3
| +0.3% | +$309 | 0.02% | 134 |
|
|
2015
Q4 | $95K | Buy |
910
+51
| +6% | +$5.32K | 0.03% | 130 |
|
|
2015
Q3 | $74K | Buy |
859
+100
| +13% | +$8.62K | 0.02% | 156 |
|
|
2015
Q2 | $78K | Hold |
759
| – | – | 0.02% | 153 |
|
|
2015
Q1 | $73K | Buy |
759
+1
| +0.1% | +$96 | 0.02% | 157 |
|
|
2014
Q4 | $70K | Buy |
758
+1
| +0.1% | +$92 | 0.02% | 158 |
|
|
2014
Q3 | $74K | Buy |
757
+149
| +25% | +$14.6K | 0.02% | 156 |
|
|
2014
Q2 | $60K | Sell |
608
-26
| -4% | -$2.57K | 0.02% | 168 |
|
|
2014
Q1 | $62K | Hold |
634
| – | – | 0.02% | 166 |
|
|
2013
Q4 | $62K | Buy |
634
+98
| +18% | +$9.58K | 0.02% | 156 |
|
|
2013
Q3 | $53K | Buy |
536
+375
| +233% | +$37.1K | 0.03% | 167 |
|
|
2013
Q2 | $16K | Buy |
+161
| New | +$16K | 0.01% | 218 |
|