RWA
Ropes Wealth Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $296K | Sell |
3,974
-6,128
| -61% | -$457K | 0.06% | 212 |
|
|
2023
Q2 | $722K | Buy |
10,102
+859
| +9% | +$61.4K | 0.12% | 138 |
|
|
2023
Q1 | $663K | Buy |
9,243
+724
| +8% | +$52K | 0.12% | 148 |
|
|
2022
Q4 | $585K | Buy |
8,519
+184
| +2% | +$12.6K | 0.11% | 155 |
|
|
2022
Q3 | $420K | Sell |
8,335
-76
| -0.9% | -$3.83K | 0.09% | 168 |
|
|
2022
Q2 | $467K | Sell |
8,411
-172
| -2% | -$9.55K | 0.1% | 177 |
|
|
2022
Q1 | $632K | Sell |
8,583
-224
| -3% | -$16.5K | 0.11% | 172 |
|
|
2021
Q4 | $711K | Sell |
8,807
-3,470
| -28% | -$280K | 0.13% | 136 |
|
|
2021
Q3 | $835K | Buy |
12,277
+395
| +3% | +$26.9K | 0.13% | 134 |
|
|
2021
Q2 | $920K | Sell |
11,882
-821
| -6% | -$63.6K | 0.15% | 125 |
|
|
2021
Q1 | $1.05M | Sell |
12,703
-96
| -0.8% | -$7.95K | 0.18% | 108 |
|
|
2020
Q4 | $910K | Sell |
12,799
-427
| -3% | -$30.4K | 0.14% | 104 |
|
|
2020
Q3 | $734K | Sell |
13,226
-299
| -2% | -$16.6K | 0.14% | 114 |
|
|
2020
Q2 | $719K | Buy |
13,525
+96
| +0.7% | +$5.1K | 0.15% | 110 |
|
|
2020
Q1 | $458K | Sell |
13,429
-1,660
| -11% | -$56.6K | 0.12% | 123 |
|
|
2019
Q4 | $969K | Sell |
15,089
-4,174
| -22% | -$268K | 0.21% | 95 |
|
|
2019
Q3 | $1.37M | Sell |
19,263
-534
| -3% | -$38.1K | 0.29% | 70 |
|
|
2019
Q2 | $1.49M | Sell |
19,797
-48,972
| -71% | -$3.68M | 0.31% | 62 |
|
|
2019
Q1 | $3.67M | Sell |
68,769
-4,307
| -6% | -$230K | 0.97% | 26 |
|
|
2018
Q4 | $3.91M | Sell |
73,076
-5,976
| -8% | -$320K | 1.13% | 26 |
|
|
2018
Q3 | $5.08M | Sell |
79,052
-5,065
| -6% | -$326K | 1.26% | 19 |
|
|
2018
Q2 | $5.55M | Sell |
84,117
-564
| -0.7% | -$37.2K | 1.5% | 12 |
|
|
2018
Q1 | $5.4M | Sell |
84,681
-1,044
| -1% | -$66.5K | 1.48% | 16 |
|
|
2017
Q4 | $6.11M | Sell |
85,725
-4,688
| -5% | -$334K | 1.6% | 15 |
|
|
2017
Q3 | $6.26M | Buy |
90,413
+68,197
| +307% | +$4.72M | 1.7% | 14 |
|
|
2017
Q2 | $1.4M | Sell |
22,216
-695
| -3% | -$43.8K | 0.4% | 60 |
|
|
2017
Q1 | $1.46M | Buy |
22,911
+2,736
| +14% | +$174K | 0.42% | 60 |
|
|
2016
Q4 | $1.15M | Buy |
20,175
+636
| +3% | +$36.4K | 0.36% | 62 |
|
|
2016
Q3 | $1.01M | Buy |
19,539
+5,264
| +37% | +$273K | 0.34% | 64 |
|
|
2016
Q2 | $710K | Buy |
14,275
+2,857
| +25% | +$142K | 0.25% | 88 |
|
|
2016
Q1 | $581K | Buy |
11,418
+960
| +9% | +$48.8K | 0.26% | 73 |
|
|
2015
Q4 | $538K | Sell |
10,458
-18
| -0.2% | -$926 | 0.24% | 75 |
|
|
2015
Q3 | $444K | Buy |
10,476
+607
| +6% | +$25.7K | 0.23% | 76 |
|
|
2015
Q2 | $505K | Hold |
9,869
| – | – | 0.27% | 69 |
|
|
2015
Q1 | $474K | Buy |
+9,869
| New | +$474K | 0.25% | 73 |
|