RFA
Reilly Financial Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $33K | Buy |
+406
| New | +$33K | ﹤0.01% | 473 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$23K | – | 946 |
|
|
2021
Q2 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 521 |
|
|
2021
Q1 | – | Sell |
-391
| Closed | -$28K | – | 1018 |
|
|
2020
Q4 | $28K | Hold |
391
| – | – | ﹤0.01% | 430 |
|
|
2020
Q3 | $22K | Hold |
391
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $21K | Hold |
391
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $13K | Buy |
391
+11
| +3% | +$366 | ﹤0.01% | 497 |
|
|
2019
Q4 | $24K | Sell |
380
-72
| -16% | -$4.55K | ﹤0.01% | 461 |
|
|
2019
Q3 | $32K | Buy |
452
+67
| +17% | +$4.74K | ﹤0.01% | 418 |
|
|
2019
Q2 | $29K | Sell |
385
-148,316
| -100% | -$11.2M | ﹤0.01% | 456 |
|
|
2019
Q1 | $7.93M | Sell |
148,701
-1,780
| -1% | -$94.9K | 1.03% | 47 |
|
|
2018
Q4 | $8.05M | Sell |
150,481
-1,661
| -1% | -$88.8K | 1.17% | 43 |
|
|
2018
Q3 | $9.78M | Sell |
152,142
-1,600
| -1% | -$103K | 1.3% | 37 |
|
|
2018
Q2 | $10.1M | Sell |
153,742
-13,333
| -8% | -$879K | 1.44% | 27 |
|
|
2018
Q1 | $10.6M | Buy |
167,075
+3,039
| +2% | +$194K | 1.49% | 34 |
|
|
2017
Q4 | $11.7M | Sell |
164,036
-9,474
| -5% | -$675K | 1.66% | 15 |
|
|
2017
Q3 | $12M | Buy |
173,510
+371
| +0.2% | +$25.7K | 1.8% | 13 |
|
|
2017
Q2 | $10.9M | Sell |
173,139
-371
| -0.2% | -$23.4K | 1.67% | 21 |
|
|
2017
Q1 | $11M | Sell |
173,510
-524
| -0.3% | -$33.3K | 1.77% | 17 |
|
|
2016
Q4 | $9.96M | Sell |
174,034
-25,203
| -13% | -$1.44M | 1.72% | 20 |
|
|
2016
Q3 | $10.3M | Sell |
199,237
-1,713
| -0.9% | -$88.8K | 1.83% | 20 |
|
|
2016
Q2 | $9.99M | Buy |
+200,950
| New | +$9.99M | 1.83% | 21 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 944 |
|
|
2015
Q4 | – | Sell |
-195,793
| Closed | -$8.3M | – | 968 |
|
|
2015
Q3 | $8.3M | Buy |
195,793
+4,726
| +2% | +$200K | 1.51% | 23 |
|
|
2015
Q2 | $9.78M | Buy |
191,067
+5,790
| +3% | +$296K | 1.69% | 17 |
|
|
2015
Q1 | $8.89M | Buy |
185,277
+15,203
| +9% | +$729K | 1.57% | 25 |
|
|
2014
Q4 | $7.76M | Buy |
170,074
+900
| +0.5% | +$41K | 1.86% | 23 |
|
|
2014
Q3 | $8.87M | Buy |
169,174
+7,590
| +5% | +$398K | 2.14% | 20 |
|
|
2014
Q2 | $8.33M | Buy |
161,584
+159,956
| +9,825% | +$8.24M | 1.98% | 23 |
|
|
2014
Q1 | $79K | Buy |
1,628
+870
| +115% | +$42.2K | 0.02% | 209 |
|
|
2013
Q4 | $34K | Buy |
758
+200
| +36% | +$8.97K | 0.01% | 309 |
|
|
2013
Q3 | $22K | Sell |
558
-459
| -45% | -$18.1K | 0.01% | 330 |
|
|
2013
Q2 | $33K | Buy |
+1,017
| New | +$33K | 0.01% | 279 |
|