Orion Portfolio Solutions’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.03M | Sell |
40,549
-662
| -2% | -$49.4K | 0.03% | 528 |
|
|
2024
Q4 | $3.14M | Buy |
41,211
+705
| +2% | +$53.8K | 0.03% | 489 |
|
|
2024
Q3 | $3.61M | Sell |
40,506
-4,092
| -9% | -$365K | 0.04% | 432 |
|
|
2024
Q2 | $3.59M | Sell |
44,598
-58,790
| -57% | -$4.73M | 0.04% | 409 |
|
|
2024
Q1 | $7.93M | Sell |
103,388
-3,601
| -3% | -$276K | 0.08% | 238 |
|
|
2023
Q4 | $8.2M | Sell |
106,989
-6,119
| -5% | -$469K | 0.1% | 204 |
|
|
2023
Q3 | $8.44M | Sell |
113,108
-2,671
| -2% | -$199K | 0.1% | 193 |
|
|
2023
Q2 | $8.27M | Buy |
115,779
+7,973
| +7% | +$570K | 0.09% | 227 |
|
|
2023
Q1 | $7.74M | Buy |
107,806
+103,142
| +2,211% | +$7.4M | 0.1% | 193 |
|
|
2022
Q4 | $320K | Buy |
+4,664
| New | +$320K | 0.01% | 646 |
|
|
2022
Q3 | – | Sell |
-3,796
| Closed | -$211K | – | 728 |
|
|
2022
Q2 | $211K | Sell |
3,796
-674
| -15% | -$37.5K | 0.01% | 642 |
|
|
2022
Q1 | $329K | Sell |
4,470
-642
| -13% | -$47.3K | 0.01% | 555 |
|
|
2021
Q4 | $413K | Sell |
5,112
-318
| -6% | -$25.7K | 0.01% | 476 |
|
|
2021
Q3 | $369K | Sell |
5,430
-962
| -15% | -$65.4K | 0.01% | 470 |
|
|
2021
Q2 | $495K | Buy |
6,392
+2,305
| +56% | +$179K | 0.02% | 369 |
|
|
2021
Q1 | $316K | Sell |
4,087
-62
| -1% | -$4.79K | 0.01% | 419 |
|
|
2020
Q4 | $295K | Sell |
4,149
-194
| -4% | -$13.8K | 0.01% | 396 |
|
|
2020
Q3 | $241K | Buy |
4,343
+384
| +10% | +$21.3K | 0.01% | 385 |
|
|
2020
Q2 | $210K | Buy |
3,959
+2,029
| +105% | +$108K | 0.01% | 395 |
|
|
2020
Q1 | $66K | Buy |
1,930
+84
| +5% | +$2.87K | ﹤0.01% | 526 |
|
|
2019
Q4 | $119K | Buy |
+1,846
| New | +$119K | 0.01% | 388 |
|