NRS
Neville Rodie & Shaw’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
13,163
-370
| -3% | -$25.4K | 0.07% | 135 |
|
|
2025
Q1 | $1.01M | Sell |
13,533
-593
| -4% | -$44.3K | 0.08% | 129 |
|
|
2024
Q4 | $1.08M | Buy |
14,126
+120
| +0.9% | +$9.15K | 0.08% | 127 |
|
|
2024
Q3 | $1.25M | Sell |
14,006
-343
| -2% | -$30.6K | 0.09% | 120 |
|
|
2024
Q2 | $1.16M | Sell |
14,349
-351
| -2% | -$28.3K | 0.09% | 124 |
|
|
2024
Q1 | $1.13M | Hold |
14,700
| – | – | 0.09% | 126 |
|
|
2023
Q4 | $1.13M | Sell |
14,700
-888
| -6% | -$68.3K | 0.09% | 123 |
|
|
2023
Q3 | $1.16M | Hold |
15,588
| – | – | 0.1% | 114 |
|
|
2023
Q2 | $1.11M | Sell |
15,588
-345
| -2% | -$24.7K | 0.1% | 118 |
|
|
2023
Q1 | $1.14M | Sell |
15,933
-32
| -0.2% | -$2.3K | 0.1% | 112 |
|
|
2022
Q4 | $1.1M | Hold |
15,965
| – | – | 0.1% | 116 |
|
|
2022
Q3 | $805K | Hold |
15,965
| – | – | 0.08% | 135 |
|
|
2022
Q2 | $887K | Sell |
15,965
-42
| -0.3% | -$2.33K | 0.08% | 131 |
|
|
2022
Q1 | $1.2M | Sell |
16,007
-500
| -3% | -$37.4K | 0.09% | 126 |
|
|
2021
Q4 | $1.33M | Sell |
16,507
-300
| -2% | -$24.2K | 0.09% | 119 |
|
|
2021
Q3 | $1.14M | Sell |
16,807
-224
| -1% | -$15.2K | 0.09% | 127 |
|
|
2021
Q2 | $1.32M | Sell |
17,031
-162
| -0.9% | -$12.5K | 0.1% | 115 |
|
|
2021
Q1 | $1.33M | Hold |
17,193
| – | – | 0.11% | 113 |
|
|
2020
Q4 | $1.22M | Sell |
17,193
-4,127
| -19% | -$294K | 0.11% | 109 |
|
|
2020
Q3 | $1.18M | Sell |
21,320
-1,081
| -5% | -$60K | 0.11% | 103 |
|
|
2020
Q2 | $1.19M | Sell |
22,401
-24,505
| -52% | -$1.3M | 0.12% | 107 |
|
|
2020
Q1 | $1.6M | Sell |
46,906
-15,785
| -25% | -$538K | 0.19% | 89 |
|
|
2019
Q4 | $4.03M | Sell |
62,691
-7,138
| -10% | -$458K | 0.39% | 63 |
|
|
2019
Q3 | $4.98M | Sell |
69,829
-5,031
| -7% | -$359K | 0.53% | 57 |
|
|
2019
Q2 | $5.62M | Sell |
74,860
-164,575
| -69% | -$12.4M | 0.59% | 51 |
|
|
2019
Q1 | $12.8M | Sell |
239,435
-7,949
| -3% | -$424K | 1.35% | 20 |
|
|
2018
Q4 | $13.2M | Sell |
247,384
-65,538
| -21% | -$3.5M | 1.61% | 15 |
|
|
2018
Q3 | $20.1M | Buy |
312,922
+13,692
| +5% | +$881K | 1.99% | 8 |
|
|
2018
Q2 | $19.7M | Buy |
299,230
+22,875
| +8% | +$1.51M | 2.08% | 6 |
|
|
2018
Q1 | $17.6M | Buy |
276,355
+12,371
| +5% | +$788K | 1.94% | 6 |
|
|
2017
Q4 | $18.8M | Buy |
263,984
+42,491
| +19% | +$3.03M | 1.98% | 5 |
|
|
2017
Q3 | $15.3M | Buy |
221,493
+201,438
| +1,004% | +$13.9M | 1.71% | 7 |
|
|
2017
Q2 | $1.26M | Sell |
20,055
-900
| -4% | -$56.7K | 0.14% | 115 |
|
|
2017
Q1 | $1.33M | Buy |
20,955
+75
| +0.4% | +$4.76K | 0.15% | 113 |
|
|
2016
Q4 | $1.2M | Sell |
20,880
-75
| -0.4% | -$4.29K | 0.14% | 109 |
|
|
2016
Q3 | $1.09M | Hold |
20,955
| – | – | 0.13% | 121 |
|
|
2016
Q2 | $1.04M | Sell |
20,955
-3,100
| -13% | -$154K | 0.12% | 123 |
|
|
2016
Q1 | $1.22M | Hold |
24,055
| – | – | 0.15% | 114 |
|
|
2015
Q4 | $1.24M | Sell |
24,055
-1,200
| -5% | -$61.8K | 0.15% | 113 |
|
|
2015
Q3 | $1.07M | Sell |
25,255
-3,400
| -12% | -$144K | 0.13% | 127 |
|
|
2015
Q2 | $1.47M | Sell |
28,655
-900
| -3% | -$46K | 0.16% | 117 |
|
|
2015
Q1 | $1.42M | Sell |
29,555
-250
| -0.8% | -$12K | 0.15% | 124 |
|
|
2014
Q4 | $1.36M | Hold |
29,805
| – | – | 0.14% | 123 |
|
|
2014
Q3 | $1.56M | Sell |
29,805
-100
| -0.3% | -$5.24K | 0.15% | 110 |
|
|
2014
Q2 | $1.54M | Sell |
29,905
-300
| -1% | -$15.4K | 0.15% | 110 |
|
|
2014
Q1 | $1.47M | Sell |
30,205
-2,371
| -7% | -$115K | 0.16% | 102 |
|
|
2013
Q4 | $1.45M | Hold |
32,576
| – | – | 0.16% | 105 |
|
|
2013
Q3 | $1.25M | Hold |
32,576
| – | – | 0.15% | 117 |
|
|
2013
Q2 | $1.05M | Buy |
+32,576
| New | +$1.05M | 0.13% | 118 |
|