PAG
Private Advisor Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
71,627
-1,962
| -3% | -$135K | 0.03% | 580 |
|
|
2025
Q1 | $5.5M | Sell |
73,589
-307
| -0.4% | -$22.9K | 0.03% | 503 |
|
|
2024
Q4 | $5.63M | Buy |
73,896
+3,432
| +5% | +$262K | 0.03% | 488 |
|
|
2024
Q3 | $6.28M | Buy |
70,464
+377
| +0.5% | +$33.6K | 0.04% | 441 |
|
|
2024
Q2 | $5.64M | Buy |
70,087
+16,900
| +32% | +$1.36M | 0.04% | 443 |
|
|
2024
Q1 | $4.08M | Sell |
53,187
-2,934
| -5% | -$225K | 0.03% | 527 |
|
|
2023
Q4 | $4.32M | Sell |
56,121
-4,091
| -7% | -$315K | 0.03% | 486 |
|
|
2023
Q3 | $4.49M | Buy |
60,212
+2,161
| +4% | +$161K | 0.04% | 425 |
|
|
2023
Q2 | $4.18M | Buy |
58,051
+310
| +0.5% | +$22.3K | 0.04% | 463 |
|
|
2023
Q1 | $4.14M | Sell |
57,741
-196
| -0.3% | -$14.1K | 0.04% | 440 |
|
|
2022
Q4 | $384K | Buy |
57,937
+1,707
| +3% | +$11.3K | 0.02% | 663 |
|
|
2022
Q3 | $2.83M | Sell |
56,230
-15,034
| -21% | -$758K | 0.03% | 503 |
|
|
2022
Q2 | $3.96M | Buy |
71,264
+4,666
| +7% | +$259K | 0.04% | 477 |
|
|
2022
Q1 | $4.9M | Buy |
66,598
+16,193
| +32% | +$1.19M | 0.04% | 451 |
|
|
2021
Q4 | $4.07M | Sell |
50,405
-12,273
| -20% | -$991K | 0.03% | 528 |
|
|
2021
Q3 | $4.26M | Buy |
62,678
+13,005
| +26% | +$884K | 0.03% | 583 |
|
|
2021
Q2 | $3.85M | Sell |
49,673
-3,492
| -7% | -$270K | 0.03% | 493 |
|
|
2021
Q1 | $4.11M | Buy |
53,165
+4,846
| +10% | +$375K | 0.04% | 436 |
|
|
2020
Q4 | $3.44M | Buy |
48,319
+3,745
| +8% | +$266K | 0.04% | 456 |
|
|
2020
Q3 | $2.46M | Sell |
44,574
-194
| -0.4% | -$10.7K | 0.03% | 495 |
|
|
2020
Q2 | $2.38M | Buy |
44,768
+5,370
| +14% | +$285K | 0.03% | 475 |
|
|
2020
Q1 | $1.34M | Sell |
39,398
-9,266
| -19% | -$316K | 0.02% | 560 |
|
|
2019
Q4 | $3.12M | Sell |
48,664
-7,238
| -13% | -$465K | 0.05% | 392 |
|
|
2019
Q3 | $3.98M | Buy |
55,902
+3,397
| +6% | +$242K | 0.06% | 318 |
|
|
2019
Q2 | $3.94M | Sell |
52,505
-123,520
| -70% | -$2.61M | 0.07% | 288 |
|
|
2019
Q1 | $9.39M | Sell |
176,025
-7,584
| -4% | -$404K | 0.19% | 119 |
|
|
2018
Q4 | $9.82M | Buy |
183,609
+12,675
| +7% | +$678K | 0.24% | 103 |
|
|
2018
Q3 | $11M | Buy |
170,934
+51,309
| +43% | +$3.3M | 0.23% | 98 |
|
|
2018
Q2 | $7.87M | Buy |
119,625
+49,302
| +70% | +$3.24M | 0.13% | 73 |
|
|
2018
Q1 | $4.48M | Sell |
70,323
-46,426
| -40% | -$2.96M | 0.18% | 134 |
|
|
2017
Q4 | $8.75M | Sell |
116,749
-63,151
| -35% | -$4.73M | 0.37% | 58 |
|
|
2017
Q3 | $12.9M | Buy |
179,900
+103,980
| +137% | +$7.45M | 0.32% | 73 |
|
|
2017
Q2 | $4.9M | Sell |
75,920
-31,484
| -29% | -$2.03M | 0.13% | 164 |
|
|
2017
Q1 | $5.7M | Buy |
107,404
+37,657
| +54% | +$2M | 0.16% | 150 |
|
|
2016
Q4 | $4.06M | Buy |
69,747
+9,070
| +15% | +$528K | 0.13% | 159 |
|
|
2016
Q3 | $3.15M | Sell |
60,677
-4,858
| -7% | -$252K | 0.13% | 171 |
|
|
2016
Q2 | $3.16M | Buy |
65,535
+8,523
| +15% | +$411K | 0.13% | 165 |
|
|
2016
Q1 | $2.9M | Sell |
57,012
-5,446
| -9% | -$277K | 0.14% | 159 |
|
|
2015
Q4 | $3.22M | Buy |
62,458
+4,175
| +7% | +$215K | 0.15% | 148 |
|
|
2015
Q3 | $2.47M | Sell |
58,283
-3,804
| -6% | -$161K | 0.14% | 162 |
|
|
2015
Q2 | $3.18M | Buy |
62,087
+5,912
| +11% | +$302K | 0.15% | 139 |
|
|
2015
Q1 | $2.7M | Buy |
56,175
+12,909
| +30% | +$619K | 0.16% | 140 |
|
|
2014
Q4 | $1.97M | Buy |
43,266
+14,753
| +52% | +$673K | 0.13% | 192 |
|
|
2014
Q3 | $1.5M | Buy |
28,513
+4,691
| +20% | +$246K | 0.1% | 225 |
|
|
2014
Q2 | $1.23M | Buy |
23,822
+5,158
| +28% | +$265K | 0.11% | 229 |
|
|
2014
Q1 | $907K | Sell |
18,664
-1,830
| -9% | -$88.9K | 0.1% | 255 |
|
|
2013
Q4 | $910K | Buy |
+20,494
| New | +$910K | 0.1% | 240 |
|