Northeast Financial Consultants’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
Q2 | – | Sell |
-44,810
| Closed | -$3.44M | – | 280 |
|
2024
Q1 | $3.44M | Buy |
44,810
+147
| +0.3% | +$11.3K | 0.17% | 84 |
|
2023
Q4 | $3.44M | Sell |
44,663
-22
| -0% | -$1.69K | 0.19% | 79 |
|
2023
Q3 | $3.33M | Hold |
44,685
| – | – | 0.21% | 72 |
|
2023
Q2 | $3.19M | Hold |
44,685
| – | – | 0.2% | 77 |
|
2023
Q1 | $3.21M | Hold |
44,685
| – | – | 0.21% | 74 |
|
2022
Q4 | $3.07M | Sell |
44,685
-203
| -0.5% | -$13.9K | 0.21% | 78 |
|
2022
Q3 | $2.26M | Hold |
44,888
| – | – | 0.17% | 87 |
|
2022
Q2 | $2.5M | Buy |
44,888
+14,500
| +48% | +$806K | 0.17% | 83 |
|
2022
Q1 | $2.24M | Buy |
30,388
+13,600
| +81% | +$1M | 0.13% | 99 |
|
2021
Q4 | $1.36M | Buy |
+16,788
| New | +$1.36M | 0.08% | 127 |
|
2021
Q1 | – | Sell |
-2,929
| Closed | -$208K | – | 332 |
|
2020
Q4 | $208K | Buy |
+2,929
| New | +$208K | 0.02% | 301 |
|
2020
Q1 | – | Sell |
-4,802
| Closed | -$308K | – | 279 |
|
2019
Q4 | $308K | Sell |
4,802
-2,700
| -36% | -$173K | 0.03% | 232 |
|
2019
Q3 | $535K | Sell |
7,502
-155
| -2% | -$11.1K | 0.05% | 179 |
|
2019
Q2 | $575K | Sell |
7,657
-3,732
| -33% | -$280K | 0.06% | 171 |
|
2019
Q1 | $1.23M | Buy |
11,389
+77
| +0.7% | +$8.28K | 0.14% | 96 |
|
2018
Q4 | $1.22M | Buy |
11,312
+5,204
| +85% | +$562K | 0.17% | 88 |
|
2018
Q3 | $792K | Buy |
6,108
+2,632
| +76% | +$341K | 0.22% | 61 |
|
2018
Q2 | $462K | Hold |
3,476
| – | – | 0.14% | 92 |
|
2018
Q1 | $446K | Sell |
3,476
-88
| -2% | -$11.3K | 0.15% | 97 |
|
2017
Q4 | $512K | Buy |
3,564
+88
| +3% | +$12.6K | 0.17% | 91 |
|
2017
Q3 | $485K | Buy |
3,476
+636
| +22% | +$88.7K | 0.18% | 88 |
|
2017
Q2 | $361K | Hold |
2,840
| – | – | 0.14% | 105 |
|
2017
Q1 | $364K | Hold |
2,840
| – | – | 0.15% | 103 |
|
2016
Q4 | $328K | Buy |
+2,840
| New | +$328K | 0.15% | 111 |
|