Providence First Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
18,692
| – | – | 0.45% | 62 |
|
|
2025
Q1 | $1.4M | Hold |
18,692
| – | – | 0.57% | 51 |
|
|
2024
Q4 | $1.43M | Buy |
18,692
+1,399
| +8% | +$107K | 0.54% | 49 |
|
|
2024
Q3 | $1.54M | Hold |
17,293
| – | – | 0.65% | 42 |
|
|
2024
Q2 | $1.39M | Hold |
17,293
| – | – | 0.63% | 43 |
|
|
2024
Q1 | $1.33M | Sell |
17,293
-162
| -0.9% | -$12.4K | 0.57% | 48 |
|
|
2023
Q4 | $1.34M | Sell |
17,455
-1,047
| -6% | -$80.5K | 0.66% | 44 |
|
|
2023
Q3 | $1.38M | Sell |
18,502
-1,078
| -6% | -$80.4K | 0.77% | 40 |
|
|
2023
Q2 | $1.4M | Sell |
19,580
-976
| -5% | -$69.7K | 0.77% | 42 |
|
|
2023
Q1 | $1.48M | Sell |
20,556
-142
| -0.7% | -$10.2K | 0.85% | 46 |
|
|
2022
Q4 | $1.42M | Sell |
20,698
-429
| -2% | -$29.4K | 0.83% | 43 |
|
|
2022
Q3 | $1.07M | Sell |
21,127
-796
| -4% | -$40.1K | 0.65% | 48 |
|
|
2022
Q2 | $1.22M | Hold |
21,923
| – | – | 0.68% | 47 |
|
|
2022
Q1 | $1.61M | Hold |
21,923
| – | – | 0.77% | 47 |
|
|
2021
Q4 | $1.77M | Sell |
21,923
-8,100
| -27% | -$654K | 0.8% | 50 |
|
|
2021
Q3 | $2.04M | Hold |
30,023
| – | – | 0.96% | 45 |
|
|
2021
Q2 | $2.32M | Hold |
30,023
| – | – | 1.09% | 41 |
|
|
2021
Q1 | $2.32M | Sell |
30,023
-15,504
| -34% | -$1.2M | 1.14% | 39 |
|
|
2020
Q4 | $3.24M | Buy |
45,527
+19,182
| +73% | +$1.36M | 1.63% | 19 |
|
|
2020
Q3 | $1.46M | Buy |
+26,345
| New | +$1.46M | 1.43% | 23 |
|