PWA
Providence Wealth Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
10,229
-1,027
| -9% | -$72.8K | 0.5% | 51 |
|
|
2025
Q1 | $840K | Sell |
11,256
-109
| -1% | -$8.14K | 0.64% | 48 |
|
|
2024
Q4 | $850K | Buy |
11,365
+67
| +0.6% | +$5.01K | 0.64% | 49 |
|
|
2024
Q3 | $955K | Buy |
11,298
+211
| +2% | +$17.8K | 0.71% | 46 |
|
|
2024
Q2 | $879K | Buy |
11,087
+200
| +2% | +$15.9K | 0.7% | 47 |
|
|
2024
Q1 | $835K | Sell |
10,887
-2,948
| -21% | -$226K | 0.71% | 46 |
|
|
2023
Q4 | $172K | Buy |
13,835
+3,443
| +33% | +$42.8K | 0.16% | 74 |
|
|
2023
Q3 | $759K | Buy |
10,392
+100
| +1% | +$7.3K | 0.85% | 40 |
|
|
2023
Q2 | $718K | Sell |
10,292
-1,203
| -10% | -$84K | 0.79% | 41 |
|
|
2023
Q1 | $814K | Hold |
11,495
| – | – | 0.6% | 51 |
|
|
2022
Q4 | $814K | Sell |
11,495
-5
| -0% | -$354 | 0.6% | 51 |
|
|
2022
Q3 | $764K | Sell |
11,500
-22
| -0.2% | -$1.46K | 0.57% | 50 |
|
|
2022
Q2 | $622K | Buy |
11,522
+865
| +8% | +$46.7K | 0.45% | 65 |
|
|
2022
Q1 | $797K | Buy |
10,657
+75
| +0.7% | +$5.61K | 0.51% | 56 |
|
|
2021
Q4 | $881K | Buy |
10,582
+50
| +0.5% | +$4.16K | 0.55% | 54 |
|
|
2021
Q3 | $719K | Sell |
10,532
-249
| -2% | -$17K | 0.5% | 58 |
|
|
2021
Q2 | $842K | Buy |
10,781
+67
| +0.6% | +$5.23K | 0.57% | 50 |
|
|
2021
Q1 | $828K | Buy |
10,714
+824
| +8% | +$63.7K | 0.61% | 50 |
|
|
2020
Q4 | $695K | Buy |
9,890
+375
| +4% | +$26.4K | 0.58% | 53 |
|
|
2020
Q3 | $528K | Buy |
9,515
+693
| +8% | +$38.5K | 0.52% | 57 |
|
|
2020
Q2 | $469K | Buy |
8,822
+1,176
| +15% | +$62.5K | 0.48% | 61 |
|
|
2020
Q1 | $253K | Buy |
7,646
+137
| +2% | +$4.53K | 0.31% | 72 |
|
|
2019
Q4 | $480K | Sell |
7,509
-786
| -9% | -$50.2K | 0.44% | 63 |
|
|
2019
Q3 | $592K | Sell |
8,295
-139
| -2% | -$9.92K | 0.53% | 61 |
|
|
2019
Q2 | $636K | Sell |
8,434
-19,362
| -70% | -$1.46M | 0.59% | 56 |
|
|
2019
Q1 | $1.5M | Buy |
27,796
+1,781
| +7% | +$96.2K | 1.41% | 25 |
|
|
2018
Q4 | $1.38M | Sell |
26,015
-35
| -0.1% | -$1.86K | 1.53% | 21 |
|
|
2018
Q3 | $1.68M | Sell |
26,050
-331
| -1% | -$21.3K | 1.53% | 22 |
|
|
2018
Q2 | $1.74M | Sell |
26,381
-517
| -2% | -$34.1K | 1.69% | 18 |
|
|
2018
Q1 | $1.67M | Buy |
+26,898
| New | +$1.67M | 2.47% | 9 |
|