NWAM LLC’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
5,368
-34,674
| -87% | -$2.48M | 0.03% | 383 |
|
|
2025
Q1 | $2.99M | Buy |
40,042
+29,661
| +286% | +$2.22M | 0.26% | 90 |
|
|
2024
Q4 | $792K | Sell |
10,381
-21,656
| -68% | -$1.65M | 0.05% | 298 |
|
|
2024
Q3 | $2.85M | Buy |
32,037
+25,800
| +414% | +$2.3M | 0.17% | 130 |
|
|
2024
Q2 | $502K | Buy |
6,237
+2,450
| +65% | +$197K | 0.15% | 84 |
|
|
2024
Q1 | $297K | Sell |
3,787
-163
| -4% | -$12.8K | 0.02% | 432 |
|
|
2023
Q4 | $304K | Sell |
3,950
-55
| -1% | -$4.23K | 0.02% | 434 |
|
|
2023
Q3 | $299K | Sell |
4,005
-18
| -0.4% | -$1.34K | 0.03% | 389 |
|
|
2023
Q2 | $287K | Buy |
4,023
+746
| +23% | +$53.3K | 0.02% | 428 |
|
|
2023
Q1 | $235K | Sell |
3,277
-1,234
| -27% | -$88.6K | 0.02% | 419 |
|
|
2022
Q4 | $310K | Buy |
+4,511
| New | +$310K | 0.03% | 404 |
|
|
2022
Q3 | – | Sell |
-4,381
| Closed | -$239K | – | 498 |
|
|
2022
Q2 | $239K | Sell |
4,381
-268
| -6% | -$14.6K | 0.02% | 454 |
|
|
2022
Q1 | $342K | Buy |
4,649
+118
| +3% | +$8.68K | 0.03% | 395 |
|
|
2021
Q4 | $366K | Sell |
4,531
-395
| -8% | -$31.9K | 0.03% | 375 |
|
|
2021
Q3 | $335K | Sell |
4,926
-99
| -2% | -$6.73K | 0.03% | 386 |
|
|
2021
Q2 | $389K | Sell |
5,025
-471
| -9% | -$36.5K | 0.04% | 339 |
|
|
2021
Q1 | $425K | Sell |
5,496
-374
| -6% | -$28.9K | 0.04% | 324 |
|
|
2020
Q4 | $417K | Buy |
+5,870
| New | +$417K | 0.05% | 297 |
|
|
2020
Q3 | – | Sell |
-6,544
| Closed | -$348K | – | 279 |
|
|
2020
Q2 | $348K | Sell |
6,544
-158
| -2% | -$8.4K | 0.05% | 300 |
|
|
2020
Q1 | $229 | Sell |
6,702
-1,137
| -15% | -$39 | 0.01% | 337 |
|
|
2019
Q4 | $503K | Sell |
7,839
-576
| -7% | -$37K | 0.09% | 217 |
|
|
2019
Q3 | $600K | Buy |
8,415
+178
| +2% | +$12.7K | 0.11% | 175 |
|
|
2019
Q2 | $618K | Sell |
8,237
-3,498
| -30% | -$262K | 0.12% | 166 |
|
|
2019
Q1 | $1.26M | Sell |
11,735
-494
| -4% | -$53.1K | 0.27% | 84 |
|
|
2018
Q4 | $1.32M | Buy |
12,229
+934
| +8% | +$101K | 0.34% | 72 |
|
|
2018
Q3 | $1.47M | Sell |
11,295
-527
| -4% | -$68.4K | 0.33% | 69 |
|
|
2018
Q2 | $1.57M | Sell |
11,822
-34
| -0.3% | -$4.52K | 0.37% | 69 |
|
|
2018
Q1 | $1.52M | Buy |
11,856
+480
| +4% | +$61.7K | 0.39% | 65 |
|
|
2017
Q4 | $1.64M | Sell |
11,376
-373
| -3% | -$53.6K | 0.41% | 60 |
|
|
2017
Q3 | $1.64M | Buy |
11,749
+4,393
| +60% | +$614K | 0.43% | 59 |
|
|
2017
Q2 | $936K | Buy |
7,356
+61
| +0.8% | +$7.76K | 0.16% | 92 |
|
|
2017
Q1 | $935K | Buy |
7,295
+162
| +2% | +$20.8K | 0.29% | 83 |
|
|
2016
Q4 | $823K | Buy |
7,133
+156
| +2% | +$18K | 0.27% | 92 |
|
|
2016
Q3 | $730K | Buy |
6,977
+497
| +8% | +$52K | 0.06% | 100 |
|
|
2016
Q2 | $650K | Sell |
6,480
-145
| -2% | -$14.5K | 0.26% | 97 |
|
|
2016
Q1 | $680K | Sell |
6,625
-991
| -13% | -$102K | 0.27% | 91 |
|
|
2015
Q4 | $791K | Buy |
7,616
+677
| +10% | +$70.3K | 0.32% | 77 |
|
|
2015
Q3 | $609K | Hold |
6,939
| – | – | 0.51% | 44 |
|
|
2015
Q2 | $730K | Buy |
6,939
+1,901
| +38% | +$200K | 0.31% | 82 |
|
|
2015
Q1 | $488K | Buy |
5,038
+176
| +4% | +$17K | 0.21% | 118 |
|
|
2014
Q4 | $447K | Buy |
4,862
+41
| +0.9% | +$3.77K | 0.2% | 125 |
|
|
2014
Q3 | $510K | Sell |
4,821
-16,391
| -77% | -$1.73M | 0.18% | 130 |
|
|
2014
Q2 | $2.2M | Sell |
21,212
-1,249
| -6% | -$130K | 0.69% | 42 |
|
|
2014
Q1 | $2.2M | Sell |
22,461
-3,581
| -14% | -$351K | 0.76% | 41 |
|
|
2013
Q4 | $2.33M | Sell |
26,042
-5,263
| -17% | -$471K | 1.24% | 26 |
|
|
2013
Q3 | $2.43M | Sell |
31,305
-2,445
| -7% | -$189K | 1.18% | 25 |
|
|
2013
Q2 | $2.19M | Buy |
+33,750
| New | +$2.19M | 1.11% | 30 |
|