RC
RegentAtlantic Capital’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $817K | Sell |
16,206
-578
| -3% | -$29.1K | 0.02% | 350 |
|
|
2022
Q2 | $933K | Sell |
16,784
-427
| -2% | -$23.7K | 0.03% | 333 |
|
|
2022
Q1 | $1.27M | Sell |
17,211
-69
| -0.4% | -$5.08K | 0.04% | 281 |
|
|
2021
Q4 | $1.4M | Sell |
17,280
-1,229
| -7% | -$99.3K | 0.04% | 264 |
|
|
2021
Q3 | $1.26M | Buy |
18,509
+933
| +5% | +$63.4K | 0.04% | 270 |
|
|
2021
Q2 | $1.36M | Sell |
17,576
-249
| -1% | -$19.3K | 0.04% | 252 |
|
|
2021
Q1 | $1.38M | Sell |
17,825
-2,853
| -14% | -$221K | 0.05% | 236 |
|
|
2020
Q4 | $1.47M | Sell |
20,678
-199
| -1% | -$14.1K | 0.06% | 205 |
|
|
2020
Q3 | $1.16M | Sell |
20,877
-898
| -4% | -$49.8K | 0.05% | 213 |
|
|
2020
Q2 | $1.16M | Sell |
21,775
-307
| -1% | -$16.3K | 0.06% | 208 |
|
|
2020
Q1 | $753K | Sell |
22,082
-9,379
| -30% | -$320K | 0.06% | 236 |
|
|
2019
Q4 | $2.02M | Sell |
31,461
-2,221
| -7% | -$143K | 0.12% | 166 |
|
|
2019
Q3 | $2.4M | Sell |
33,682
-9,088
| -21% | -$648K | 0.16% | 142 |
|
|
2019
Q2 | $3.21M | Sell |
42,770
-96,947
| -69% | -$7.28M | 0.22% | 116 |
|
|
2019
Q1 | $7.45M | Sell |
139,717
-5,963
| -4% | -$318K | 0.52% | 51 |
|
|
2018
Q4 | $7.79M | Sell |
145,680
-10,973
| -7% | -$587K | 0.66% | 37 |
|
|
2018
Q3 | $10.1M | Sell |
156,653
-4,478
| -3% | -$288K | 0.77% | 32 |
|
|
2018
Q2 | $10.6M | Sell |
161,131
-3,275
| -2% | -$216K | 0.92% | 26 |
|
|
2018
Q1 | $10.5M | Sell |
164,406
-4,646
| -3% | -$296K | 0.87% | 33 |
|
|
2017
Q4 | $12M | Sell |
169,052
-45,779
| -21% | -$3.26M | 0.99% | 24 |
|
|
2017
Q3 | $14.9M | Buy |
214,831
+45,005
| +27% | +$3.12M | 1.29% | 11 |
|
|
2017
Q2 | $10.7M | Buy |
169,826
+3,826
| +2% | +$241K | 0.97% | 27 |
|
|
2017
Q1 | $10.5M | Buy |
166,000
+6,015
| +4% | +$382K | 0.98% | 27 |
|
|
2016
Q4 | $9.15M | Buy |
159,985
+8,058
| +5% | +$461K | 0.89% | 30 |
|
|
2016
Q3 | $7.87M | Buy |
151,927
+6,272
| +4% | +$325K | 0.81% | 34 |
|
|
2016
Q2 | $7.24M | Sell |
145,655
-4,333
| -3% | -$215K | 0.7% | 36 |
|
|
2016
Q1 | $7.63M | Sell |
149,988
-4,830
| -3% | -$246K | 0.84% | 31 |
|
|
2015
Q4 | $7.97M | Buy |
154,818
+4,170
| +3% | +$215K | 0.85% | 36 |
|
|
2015
Q3 | $6.39M | Buy |
150,648
+50,078
| +50% | +$2.12M | 0.61% | 43 |
|
|
2015
Q2 | $5.15M | Buy |
100,570
+1,615
| +2% | +$82.6K | 0.46% | 56 |
|
|
2015
Q1 | $4.75M | Buy |
98,955
+7,150
| +8% | +$343K | 0.42% | 66 |
|
|
2014
Q4 | $4.19M | Buy |
91,805
+6,595
| +8% | +$301K | 0.35% | 76 |
|
|
2014
Q3 | $4.47M | Buy |
85,210
+36
| +0% | +$1.89K | 0.42% | 64 |
|
|
2014
Q2 | $4.38M | Buy |
85,174
+225
| +0.3% | +$11.6K | 0.41% | 66 |
|
|
2014
Q1 | $4.13M | Sell |
84,949
-1,062
| -1% | -$51.6K | 0.4% | 70 |
|
|
2013
Q4 | $3.82M | Sell |
86,011
-604
| -0.7% | -$26.8K | 0.37% | 74 |
|
|
2013
Q3 | $3.33M | Sell |
86,615
-785
| -0.9% | -$30.1K | 0.36% | 78 |
|
|
2013
Q2 | $2.81M | Buy |
+87,400
| New | +$2.81M | 0.33% | 90 |
|