RBA
Richard Bernstein Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,191
| Closed | -$6.34M | – | 223 |
|
|
2024
Q3 | $6.34M | Buy |
+71,191
| New | +$6.34M | 0.14% | 52 |
|
|
2019
Q1 | – | Sell |
-162,083
| Closed | -$8.67M | – | 279 |
|
|
2018
Q4 | $8.67M | Hold |
162,083
| – | – | 0.32% | 48 |
|
|
2018
Q3 | $10.4M | Buy |
162,083
+16,883
| +12% | +$1.09M | 0.3% | 51 |
|
|
2018
Q2 | $9.57M | Buy |
145,200
+9,427
| +7% | +$621K | 0.31% | 47 |
|
|
2018
Q1 | $8.65M | Buy |
135,773
+23,413
| +21% | +$1.49M | 0.31% | 46 |
|
|
2017
Q4 | $8M | Buy |
112,360
+11,499
| +11% | +$819K | 0.35% | 57 |
|
|
2017
Q3 | $6.98M | Buy |
100,861
+50,390
| +100% | +$3.49M | 0.48% | 52 |
|
|
2017
Q2 | $3.18M | Hold |
50,471
| – | – | 0.24% | 122 |
|
|
2017
Q1 | $3.21M | Hold |
50,471
| – | – | 0.25% | 133 |
|
|
2016
Q4 | $2.89M | Hold |
50,471
| – | – | 0.24% | 144 |
|
|
2016
Q3 | $2.62M | Hold |
50,471
| – | – | 0.25% | 157 |
|
|
2016
Q2 | $2.51M | Hold |
50,471
| – | – | 0.24% | 160 |
|
|
2016
Q1 | $2.57M | Buy |
+50,471
| New | +$2.57M | 0.26% | 132 |
|
|
2015
Q1 | – | Sell |
-2,086
| Closed | -$95K | – | 269 |
|
|
2014
Q4 | $95K | Hold |
2,086
| – | – | 0.01% | 267 |
|
|
2014
Q3 | $109K | Buy |
+2,086
| New | +$109K | 0.01% | 259 |
|