PFM
Parsec Financial Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $282K | Sell |
3,927
-85
| -2% | -$6.1K | 0.01% | 263 |
|
|
2022
Q4 | $275K | Hold |
4,012
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $202K | Hold |
4,012
| – | – | 0.01% | 264 |
|
|
2022
Q2 | $223K | Hold |
4,012
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $295K | Hold |
4,012
| – | – | 0.01% | 258 |
|
|
2021
Q4 | $324K | Buy |
+4,012
| New | +$324K | 0.01% | 245 |
|
|
2020
Q1 | – | Sell |
-3,302
| Closed | -$212K | – | 239 |
|
|
2019
Q4 | $212K | Sell |
3,302
-51
| -2% | -$3.27K | 0.01% | 242 |
|
|
2019
Q3 | $239K | Sell |
3,353
-115
| -3% | -$8.2K | 0.02% | 218 |
|
|
2019
Q2 | $260K | Sell |
3,468
-7,096
| -67% | -$532K | 0.02% | 208 |
|
|
2019
Q1 | $563K | Sell |
10,564
-2,655
| -20% | -$141K | 0.04% | 163 |
|
|
2018
Q4 | $707K | Sell |
13,219
-341
| -3% | -$18.2K | 0.05% | 155 |
|
|
2018
Q3 | $872K | Buy |
13,560
+195
| +1% | +$12.5K | 0.06% | 149 |
|
|
2018
Q2 | $881K | Buy |
13,365
+69
| +0.5% | +$4.55K | 0.06% | 145 |
|
|
2018
Q1 | $847K | Buy |
13,296
+409
| +3% | +$26.1K | 0.06% | 153 |
|
|
2017
Q4 | $918K | Buy |
12,887
+659
| +5% | +$46.9K | 0.06% | 158 |
|
|
2017
Q3 | $847K | Buy |
12,228
+7,380
| +152% | +$511K | 0.06% | 162 |
|
|
2017
Q2 | $306K | Sell |
4,848
-2,042
| -30% | -$129K | 0.02% | 170 |
|
|
2017
Q1 | $438K | Sell |
6,890
-100
| -1% | -$6.36K | 0.04% | 147 |
|
|
2016
Q4 | $400K | Hold |
6,990
| – | – | 0.03% | 152 |
|
|
2016
Q3 | $362K | Buy |
6,990
+2,364
| +51% | +$122K | 0.03% | 160 |
|
|
2016
Q2 | $230K | Sell |
4,626
-373
| -7% | -$18.5K | 0.02% | 169 |
|
|
2016
Q1 | $254K | Sell |
4,999
-9
| -0.2% | -$457 | 0.03% | 164 |
|
|
2015
Q4 | $258K | Buy |
5,008
+38
| +0.8% | +$1.96K | 0.03% | 159 |
|
|
2015
Q3 | $211K | Sell |
4,970
-156
| -3% | -$6.62K | 0.02% | 162 |
|
|
2015
Q2 | $262K | Buy |
5,126
+100
| +2% | +$5.11K | 0.03% | 157 |
|
|
2015
Q1 | $241K | Buy |
5,026
+100
| +2% | +$4.8K | 0.02% | 158 |
|
|
2014
Q4 | $225K | Sell |
4,926
-131
| -3% | -$5.98K | 0.02% | 153 |
|
|
2014
Q3 | $265K | Hold |
5,057
| – | – | 0.03% | 143 |
|
|
2014
Q2 | $260K | Hold |
5,057
| – | – | 0.03% | 142 |
|
|
2014
Q1 | $246K | Buy |
5,057
+131
| +3% | +$6.37K | 0.03% | 141 |
|
|
2013
Q4 | $219K | Buy |
+4,926
| New | +$219K | 0.03% | 138 |
|