Northwest Investment Counselors’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 | $47.1K | Buy |
+528
| New | +$47.1K | 0.01% | 257 |
|
|
2024
Q2 | – | Sell |
-128
| Closed | -$9.81K | – | 224 |
|
|
2024
Q1 | $9.81K | Buy |
+128
| New | +$9.81K | ﹤0.01% | 376 |
|
|
2023
Q4 | – | Sell |
-163
| Closed | -$12.2K | – | 223 |
|
|
2023
Q3 | $12.2K | Hold |
163
| – | – | ﹤0.01% | 366 |
|
|
2023
Q2 | $11.6K | Sell |
163
-17
| -9% | -$1.22K | ﹤0.01% | 375 |
|
|
2023
Q1 | $12.9K | Buy |
180
+17
| +10% | +$1.22K | ﹤0.01% | 375 |
|
|
2022
Q4 | $11.2K | Hold |
163
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $8K | Hold |
163
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $9K | Hold |
163
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $12K | Hold |
163
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $13K | Buy |
+163
| New | +$13K | ﹤0.01% | 340 |
|
|
2021
Q2 | – | Sell |
-163
| Closed | -$13K | – | 209 |
|
|
2021
Q1 | $13K | Buy |
+163
| New | +$13K | ﹤0.01% | 337 |
|
|
2020
Q4 | – | Sell |
-238
| Closed | -$13K | – | 207 |
|
|
2020
Q3 | $13K | Buy |
+238
| New | +$13K | ﹤0.01% | 302 |
|
|
2019
Q4 | – | Sell |
-202
| Closed | -$14K | – | 225 |
|
|
2019
Q3 | $14K | Buy |
+202
| New | +$14K | 0.01% | 321 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2017
Q3 | – | Sell |
-53
| Closed | -$7K | – | 349 |
|
|
2017
Q2 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 272 |
|