New World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,266
| Closed | -$305K | – | 62 |
|
|
2023
Q2 | $305K | Sell |
4,266
-500
| -10% | -$35.7K | 0.11% | 46 |
|
|
2023
Q1 | $342K | Sell |
4,766
-1,100
| -19% | -$78.9K | 0.13% | 41 |
|
|
2022
Q4 | $403K | Hold |
5,866
| – | – | 0.14% | 33 |
|
|
2022
Q3 | $296K | Buy |
5,866
+400
| +7% | +$20.2K | 0.14% | 36 |
|
|
2022
Q2 | $300K | Buy |
5,466
+2,200
| +67% | +$121K | 0.16% | 42 |
|
|
2022
Q1 | $227K | Hold |
3,266
| – | – | 0.12% | 54 |
|
|
2021
Q4 | $264K | Hold |
3,266
| – | – | 0.12% | 63 |
|
|
2021
Q3 | $236K | Buy |
+3,266
| New | +$236K | 0.11% | 62 |
|