Rockbridge Investment Management’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
Q1 | – | Sell |
-1,177
| Closed | -$90.5K | – | 232 |
|
|
2023
Q4 | $90.5K | Buy |
+1,177
| New | +$90.5K | 0.01% | 184 |
|
|
2022
Q3 | – | Sell |
-1,058
| Closed | -$58.8K | – | 215 |
|
|
2022
Q2 | $58.8K | Hold |
1,058
| – | – | 0.01% | 197 |
|
|
2022
Q1 | $79.1K | Hold |
1,058
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $85K | Sell |
1,058
-1,122
| -51% | -$90.1K | 0.01% | 273 |
|
|
2021
Q3 | $148K | Hold |
2,180
| – | – | 0.02% | 186 |
|
|
2021
Q2 | $169K | Hold |
2,180
| – | – | 0.03% | 167 |
|
|
2021
Q1 | $168K | Sell |
2,180
-256
| -11% | -$19.7K | 0.03% | 156 |
|
|
2020
Q4 | $173K | Sell |
2,436
-287
| -11% | -$20.4K | 0.04% | 146 |
|
|
2020
Q3 | $151K | Hold |
2,723
| – | – | 0.04% | 147 |
|
|
2020
Q2 | $145K | Buy |
+2,723
| New | +$145K | 0.04% | 145 |
|