Prio Wealth Limited Partnership’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 | $292K | Hold |
3,282
| – | – | 0.01% | 224 |
|
|
2024
Q2 | $264K | Hold |
3,282
| – | – | 0.01% | 229 |
|
|
2024
Q1 | $252K | Sell |
3,282
-33
| -1% | -$2.53K | 0.01% | 245 |
|
|
2023
Q4 | $255K | Sell |
3,315
-437
| -12% | -$33.6K | 0.01% | 231 |
|
|
2023
Q3 | $280K | Sell |
3,752
-104
| -3% | -$7.76K | 0.01% | 216 |
|
|
2023
Q2 | $275K | Sell |
3,856
-315
| -8% | -$22.5K | 0.01% | 222 |
|
|
2023
Q1 | $299K | Sell |
4,171
-12,739
| -75% | -$914K | 0.01% | 218 |
|
|
2022
Q4 | $1.16M | Sell |
16,910
-4,948
| -23% | -$340K | 0.05% | 136 |
|
|
2022
Q3 | $1.1M | Sell |
21,858
-246
| -1% | -$12.4K | 0.05% | 133 |
|
|
2022
Q2 | $1.23M | Sell |
22,104
-64
| -0.3% | -$3.56K | 0.05% | 132 |
|
|
2022
Q1 | $1.63M | Sell |
22,168
-106
| -0.5% | -$7.8K | 0.05% | 125 |
|
|
2021
Q4 | $1.8M | Sell |
22,274
-194
| -0.9% | -$15.7K | 0.06% | 126 |
|
|
2021
Q3 | $1.53M | Sell |
22,468
-832
| -4% | -$56.6K | 0.05% | 130 |
|
|
2021
Q2 | $1.8M | Sell |
23,300
-525
| -2% | -$40.6K | 0.06% | 122 |
|
|
2021
Q1 | $1.84M | Sell |
23,825
-350
| -1% | -$27K | 0.07% | 117 |
|
|
2020
Q4 | $1.72M | Buy |
24,175
+365
| +2% | +$26K | 0.06% | 120 |
|
|
2020
Q3 | $1.32M | Sell |
23,810
-150
| -0.6% | -$8.32K | 0.06% | 128 |
|
|
2020
Q2 | $1.27M | Buy |
23,960
+150
| +0.6% | +$7.97K | 0.06% | 124 |
|
|
2020
Q1 | $812K | Sell |
23,810
-1,047
| -4% | -$35.7K | 0.04% | 133 |
|
|
2019
Q4 | $1.6M | Sell |
24,857
-5,394
| -18% | -$346K | 0.07% | 121 |
|
|
2019
Q3 | $2.16M | Sell |
30,251
-633
| -2% | -$45.1K | 0.1% | 112 |
|
|
2019
Q2 | $2.32M | Sell |
30,884
-16,948
| -35% | -$1.27M | 0.11% | 112 |
|
|
2019
Q1 | $5.14M | Sell |
47,832
-308
| -0.6% | -$33.1K | 0.24% | 81 |
|
|
2018
Q4 | $5.19M | Sell |
48,140
-1,322
| -3% | -$143K | 0.28% | 78 |
|
|
2018
Q3 | $6.42M | Sell |
49,462
-121
| -0.2% | -$15.7K | 0.29% | 77 |
|
|
2018
Q2 | $6.59M | Sell |
49,583
-964
| -2% | -$128K | 0.33% | 74 |
|
|
2018
Q1 | $6.5M | Sell |
50,547
-2,911
| -5% | -$374K | 0.32% | 77 |
|
|
2017
Q4 | $7.68M | Sell |
53,458
-518
| -1% | -$74.4K | 0.36% | 75 |
|
|
2017
Q3 | $7.54M | Buy |
+53,976
| New | +$7.54M | 0.37% | 70 |
|