Pathstone Family Office’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.65M | Buy |
62,356
+58,393
| +1,473% | +$4.36M | 0.04% | 285 |
|
|
2023
Q2 | $283K | Sell |
3,963
-2,013
| -34% | -$144K | ﹤0.01% | 982 |
|
|
2023
Q1 | $466K | Sell |
5,976
-26,926
| -82% | -$2.1M | 0.01% | 725 |
|
|
2022
Q4 | $2.25M | Buy |
32,902
+6,371
| +24% | +$436K | 0.02% | 473 |
|
|
2022
Q3 | $1.34M | Buy |
26,531
+20,473
| +338% | +$1.03M | 0.01% | 606 |
|
|
2022
Q2 | $337K | Buy |
+6,058
| New | +$337K | 0.01% | 736 |
|
|
2021
Q1 | – | Sell |
-129
| Closed | -$9K | – | 809 |
|
|
2020
Q4 | $9K | Buy |
+129
| New | +$9K | ﹤0.01% | 875 |
|
|
2019
Q3 | – | Sell |
-1,687
| Closed | -$126K | – | 631 |
|
|
2019
Q2 | $126K | Sell |
1,687
-446
| -21% | -$33.3K | 0.01% | 238 |
|
|
2019
Q1 | $229K | Buy |
2,133
+385
| +22% | +$41.3K | 0.03% | 160 |
|
|
2018
Q4 | $188K | Buy |
1,748
+1,737
| +15,791% | +$187K | 0.05% | 89 |
|
|
2018
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 218 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$13K | – | 200 |
|
|
2018
Q1 | $13K | Buy |
+100
| New | +$13K | 0.01% | 202 |
|
|
2017
Q4 | – | Sell |
-218
| Closed | -$30K | – | 169 |
|
|
2017
Q3 | $30K | Buy |
218
+1
| +0.5% | +$138 | 0.03% | 88 |
|
|
2017
Q2 | $28K | Sell |
217
-1,350
| -86% | -$174K | 0.01% | 253 |
|
|
2017
Q1 | $201K | Buy |
+1,567
| New | +$201K | 0.11% | 94 |
|
|
2016
Q4 | – | Sell |
-229
| Closed | -$24K | – | 122 |
|
|
2016
Q3 | $24K | Buy |
229
+51
| +29% | +$5.35K | 0.02% | 84 |
|
|
2016
Q2 | $18K | Buy |
+178
| New | +$18K | 0.02% | 93 |
|
|
2014
Q1 | – | Sell |
-188
| Closed | -$17K | – | 195 |
|
|
2013
Q4 | $17K | Buy |
+188
| New | +$17K | 0.04% | 103 |
|