Raymond James & Associates’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.8M | Sell |
244,847
-17,912
| -7% | -$1.6M | 0.01% | 770 |
|
|
2024
Q2 | $21.1M | Sell |
262,759
-133,390
| -34% | -$10.7M | 0.01% | 746 |
|
|
2024
Q1 | $30.4M | Sell |
396,149
-45,042
| -10% | -$3.45M | 0.02% | 587 |
|
|
2023
Q4 | $33.9M | Buy |
441,191
+7,806
| +2% | +$601K | 0.03% | 535 |
|
|
2023
Q3 | $32.3M | Sell |
433,385
-41,675
| -9% | -$3.11M | 0.03% | 496 |
|
|
2023
Q2 | $33.9M | Buy |
475,060
+14,191
| +3% | +$1.01M | 0.03% | 484 |
|
|
2023
Q1 | $33.1M | Sell |
460,869
-3,252
| -0.7% | -$233K | 0.03% | 483 |
|
|
2022
Q4 | $31.9M | Sell |
464,121
-51,447
| -10% | -$3.53M | 0.03% | 477 |
|
|
2022
Q3 | $26M | Buy |
515,568
+76,760
| +17% | +$3.87M | 0.03% | 508 |
|
|
2022
Q2 | $24.4M | Sell |
438,808
-35,873
| -8% | -$1.99M | 0.02% | 545 |
|
|
2022
Q1 | $34.9M | Sell |
474,681
-39,603
| -8% | -$2.91M | 0.03% | 474 |
|
|
2021
Q4 | $41.5M | Buy |
514,284
+60,476
| +13% | +$4.89M | 0.03% | 441 |
|
|
2021
Q3 | $30.9M | Buy |
453,808
+23,340
| +5% | +$1.59M | 0.03% | 518 |
|
|
2021
Q2 | $33.3M | Buy |
430,468
+6,147
| +1% | +$476K | 0.03% | 473 |
|
|
2021
Q1 | $32.8M | Buy |
424,321
+17,001
| +4% | +$1.31M | 0.03% | 451 |
|
|
2020
Q4 | $29M | Sell |
407,320
-11,041
| -3% | -$785K | 0.03% | 464 |
|
|
2020
Q3 | $23.2M | Buy |
418,361
+9,823
| +2% | +$545K | 0.03% | 483 |
|
|
2020
Q2 | $21.7M | Sell |
408,538
-42,851
| -9% | -$2.28M | 0.03% | 487 |
|
|
2020
Q1 | $15.4M | Sell |
451,389
-50,533
| -10% | -$1.72M | 0.02% | 552 |
|
|
2019
Q4 | $32.2M | Sell |
501,922
-12,717
| -2% | -$816K | 0.04% | 386 |
|
|
2019
Q3 | $36.7M | Sell |
514,639
-216,969
| -30% | -$15.5M | 0.05% | 336 |
|
|
2019
Q2 | $54.9M | Sell |
731,608
-674,788
| -48% | -$50.7M | 0.08% | 234 |
|
|
2019
Q1 | $151M | Buy |
1,406,396
+78,857
| +6% | +$8.48M | 0.23% | 80 |
|
|
2018
Q4 | $143M | Sell |
1,327,539
-74,476
| -5% | -$8.04M | 0.25% | 78 |
|
|
2018
Q3 | $182M | Buy |
1,402,015
+53,465
| +4% | +$6.94M | 0.28% | 60 |
|
|
2018
Q2 | $179M | Buy |
1,348,550
+45,563
| +3% | +$6.06M | 0.3% | 57 |
|
|
2018
Q1 | $167M | Sell |
1,302,987
-55,025
| -4% | -$7.07M | 0.3% | 61 |
|
|
2017
Q4 | $195M | Buy |
1,358,012
+96,784
| +8% | +$13.9M | 0.36% | 46 |
|
|
2017
Q3 | $176M | Buy |
1,261,228
+534,706
| +74% | +$74.7M | 0.35% | 45 |
|
|
2017
Q2 | $92.4M | Buy |
726,522
+11,314
| +2% | +$1.44M | 0.2% | 102 |
|
|
2017
Q1 | $91.7M | Buy |
715,208
+9,648
| +1% | +$1.24M | 0.21% | 99 |
|
|
2016
Q4 | $81.5M | Buy |
705,560
+22,394
| +3% | +$2.59M | 0.21% | 100 |
|
|
2016
Q3 | $71.4M | Buy |
683,166
+95,004
| +16% | +$9.93M | 0.19% | 115 |
|
|
2016
Q2 | $59M | Buy |
588,162
+56,187
| +11% | +$5.63M | 0.18% | 114 |
|
|
2016
Q1 | $54.6M | Buy |
531,975
+17,069
| +3% | +$1.75M | 0.18% | 112 |
|
|
2015
Q4 | $53.5M | Buy |
514,906
+15,094
| +3% | +$1.57M | 0.19% | 115 |
|
|
2015
Q3 | $42.8M | Buy |
499,812
+55,747
| +13% | +$4.77M | 0.17% | 127 |
|
|
2015
Q2 | $45.8M | Buy |
444,065
+36,772
| +9% | +$3.8M | 0.18% | 119 |
|
|
2015
Q1 | $39.4M | Buy |
407,293
+44,152
| +12% | +$4.27M | 0.17% | 115 |
|
|
2014
Q4 | $33.4M | Buy |
363,141
+44,365
| +14% | +$4.08M | 0.16% | 121 |
|
|
2014
Q3 | $33.7M | Buy |
318,776
+12,099
| +4% | +$1.28M | 0.19% | 92 |
|
|
2014
Q2 | $31.8M | Buy |
306,677
+19,328
| +7% | +$2.01M | 0.2% | 88 |
|
|
2014
Q1 | $28.2M | Sell |
287,349
-1,016
| -0.4% | -$99.6K | 0.19% | 91 |
|
|
2013
Q4 | $25.8M | Buy |
288,365
+4,003
| +1% | +$359K | 0.19% | 97 |
|
|
2013
Q3 | $22M | Buy |
284,362
+25,154
| +10% | +$1.95M | 0.19% | 102 |
|
|
2013
Q2 | $16.8M | Buy |
+259,208
| New | +$16.8M | 0.16% | 127 |
|