Providence Capital Advisors’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
Q1 | – | Sell |
-75,100
| Closed | -$5.15M | – | 314 |
|
|
2022
Q4 | $5.15M | Buy |
75,100
+2,900
| +4% | +$199K | 1.39% | 21 |
|
|
2022
Q3 | $3.64M | Buy |
72,200
+16,100
| +29% | +$811K | 1.09% | 41 |
|
|
2022
Q2 | $3.12M | Buy |
56,100
+200
| +0.4% | +$11.1K | 0.91% | 49 |
|
|
2022
Q1 | $4.09M | Buy |
+55,900
| New | +$4.09M | 1% | 41 |
|
|
2021
Q4 | – | Sell |
-166
| Closed | -$11K | – | 346 |
|
|
2021
Q3 | $11K | Hold |
166
| – | – | ﹤0.01% | 220 |
|
|
2021
Q2 | $13K | Hold |
166
| – | – | ﹤0.01% | 208 |
|
|
2021
Q1 | $13K | Hold |
166
| – | – | ﹤0.01% | 190 |
|
|
2020
Q4 | $12K | Hold |
166
| – | – | ﹤0.01% | 206 |
|
|
2020
Q3 | $9K | Hold |
166
| – | – | ﹤0.01% | 157 |
|
|
2020
Q2 | $9K | Hold |
166
| – | – | 0.01% | 149 |
|
|
2020
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 194 |
|
|
2019
Q4 | $11K | Hold |
166
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $12K | Sell |
166
-5
| -3% | -$361 | 0.01% | 154 |
|
|
2019
Q2 | $13K | Sell |
171
-267
| -61% | -$20.3K | 0.01% | 154 |
|
|
2019
Q1 | $47K | Hold |
438
| – | – | 0.03% | 116 |
|
|
2018
Q4 | $47K | Hold |
438
| – | – | 0.03% | 125 |
|
|
2018
Q3 | $57K | Hold |
438
| – | – | 0.04% | 123 |
|
|
2018
Q2 | $58K | Sell |
438
-77
| -15% | -$10.2K | 0.04% | 119 |
|
|
2018
Q1 | $66K | Sell |
515
-33
| -6% | -$4.23K | 0.05% | 107 |
|
|
2017
Q4 | $79K | Buy |
+548
| New | +$79K | 0.06% | 102 |
|