Probity Advisors’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$204K	Buy	+2,966	New	+$204K	0.05%	176
2022 Q3	–	Sell	-4,671	Closed	-$260K	–	176
2022 Q2	$260K	Sell	4,671 -440	-9%	-$24.5K	0.06%	156
2022 Q1	$376K	Sell	5,111 -215	-4%	-$15.8K	0.08%	148
2021 Q4	$430K	Sell	5,326 -482	-8%	-$38.9K	0.09%	142
2021 Q3	$395K	Sell	5,808 -40	-0.7%	-$2.72K	0.08%	152
2021 Q2	$453K	Sell	5,848 -391	-6%	-$30.3K	0.1%	137
2021 Q1	$482K	Buy	+6,239	New	+$482K	0.11%	132
2020 Q3	$418K	Sell	7,530 -1,525	-17%	-$84.7K	0.12%	127
2020 Q2	$481K	Sell	9,055 -3,482	-28%	-$185K	0.15%	112
2020 Q1	$428K	Buy	12,537 +523	+4%	+$17.9K	0.16%	112
2019 Q4	$771K	Buy	12,014 +483	+4%	+$31K	0.23%	86
2019 Q3	$822K	Buy	11,531 +58	+0.5%	+$4.14K	0.27%	77
2019 Q2	$861K	Sell	11,473 -23,006	-67%	-$1.73M	0.29%	72
2019 Q1	$1.84M	Buy	34,479 +270	+0.8%	+$14.4K	0.63%	39
2018 Q4	$1.83M	Sell	34,209 -674	-2%	-$36K	0.68%	34
2018 Q3	$2.24M	Buy	34,883 +420	+1%	+$27K	0.73%	33
2018 Q2	$2.27M	Buy	34,463 +446	+1%	+$29.4K	0.8%	30
2018 Q1	$2.17M	Sell	34,017 -3,986	-10%	-$254K	0.75%	32
2017 Q4	$2.71M	Sell	38,003 -4,870	-11%	-$347K	0.95%	25
2017 Q3	$2.97M	Buy	42,873 +19,327	+82%	+$1.34M	1.1%	22
2017 Q2	$1.49M	Sell	23,546 -710	-3%	-$44.8K	0.56%	39
2017 Q1	$1.54M	Sell	24,256 -1,345	-5%	-$85.4K	0.6%	37
2016 Q4	$1.47M	Sell	25,601 -759	-3%	-$43.4K	0.62%	37
2016 Q3	$1.37M	Sell	26,360 -614	-2%	-$31.8K	0.59%	36
2016 Q2	$1.34M	Buy	+26,974	New	+$1.34M	0.6%	36