RIL
Rothschild Investment LLC’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Buy |
8,383
+561
| +7% | +$38.5K | 0.04% | 311 |
|
|
2025
Q1 | $584K | Sell |
7,822
-68
| -0.9% | -$5.08K | 0.04% | 306 |
|
|
2024
Q4 | $602K | Sell |
7,890
-104
| -1% | -$7.93K | 0.04% | 309 |
|
|
2024
Q3 | $712K | Sell |
7,994
-449
| -5% | -$40K | 0.05% | 289 |
|
|
2024
Q2 | $680K | Buy |
8,443
+1,205
| +17% | +$97K | 0.05% | 287 |
|
|
2024
Q1 | $555K | Sell |
7,238
-348
| -5% | -$26.7K | 0.04% | 308 |
|
|
2023
Q4 | $584K | Sell |
7,586
-71
| -0.9% | -$5.46K | 0.05% | 262 |
|
|
2023
Q3 | $571K | Sell |
7,657
-873
| -10% | -$65.1K | 0.05% | 281 |
|
|
2023
Q2 | $609K | Buy |
8,530
+216
| +3% | +$15.4K | 0.05% | 277 |
|
|
2023
Q1 | $597K | Buy |
8,314
+5
| +0.1% | +$359 | 0.05% | 278 |
|
|
2022
Q4 | $570K | Sell |
8,309
-95
| -1% | -$6.52K | 0.05% | 273 |
|
|
2022
Q3 | $424K | Buy |
8,404
+217
| +3% | +$10.9K | 0.04% | 304 |
|
|
2022
Q2 | $455K | Buy |
8,187
+97
| +1% | +$5.39K | 0.04% | 309 |
|
|
2022
Q1 | $595K | Buy |
8,090
+100
| +1% | +$7.36K | 0.05% | 290 |
|
|
2021
Q4 | $645K | Sell |
7,990
-77
| -1% | -$6.22K | 0.05% | 290 |
|
|
2021
Q3 | $548K | Sell |
8,067
-33
| -0.4% | -$2.24K | 0.05% | 297 |
|
|
2021
Q2 | $627K | Sell |
8,100
-47
| -0.6% | -$3.64K | 0.05% | 283 |
|
|
2021
Q1 | $630K | Sell |
8,147
-95
| -1% | -$7.35K | 0.05% | 275 |
|
|
2020
Q4 | $586K | Sell |
8,242
-481
| -6% | -$34.2K | 0.06% | 265 |
|
|
2020
Q3 | $484K | Buy |
8,723
+282
| +3% | +$15.6K | 0.05% | 266 |
|
|
2020
Q2 | $448K | Hold |
8,441
| – | – | 0.05% | 263 |
|
|
2020
Q1 | $288K | Sell |
8,441
-3,369
| -29% | -$115K | 0.04% | 317 |
|
|
2019
Q4 | $758K | Sell |
11,810
-200
| -2% | -$12.8K | 0.08% | 236 |
|
|
2019
Q3 | $856K | Sell |
12,010
-8,007
| -40% | -$571K | 0.1% | 182 |
|
|
2019
Q2 | $1.5M | Sell |
20,017
-164,048
| -89% | -$12.3M | 0.18% | 130 |
|
|
2019
Q1 | $9.81M | Buy |
184,065
+1,663
| +0.9% | +$88.7K | 1.15% | 19 |
|
|
2018
Q4 | $9.76M | Sell |
182,402
-16,526
| -8% | -$884K | 1.31% | 17 |
|
|
2018
Q3 | $12.8M | Sell |
198,928
-411
| -0.2% | -$26.4K | 1.51% | 11 |
|
|
2018
Q2 | $13.1M | Buy |
199,339
+20,283
| +11% | +$1.34M | 1.65% | 7 |
|
|
2018
Q1 | $11.4M | Sell |
179,056
-65,050
| -27% | -$4.14M | 1.46% | 10 |
|
|
2017
Q4 | $17.4M | Sell |
244,106
-7,344
| -3% | -$523K | 1.89% | 4 |
|
|
2017
Q3 | $17.4M | Buy |
251,450
+47,732
| +23% | +$3.3M | 1.97% | 4 |
|
|
2017
Q2 | $12.8M | Buy |
203,718
+981
| +0.5% | +$61.9K | 1.46% | 7 |
|
|
2017
Q1 | $12.9M | Sell |
202,737
-684
| -0.3% | -$43.5K | 1.5% | 6 |
|
|
2016
Q4 | $11.6M | Buy |
203,421
+7,037
| +4% | +$403K | 1.4% | 10 |
|
|
2016
Q3 | $10.2M | Buy |
196,384
+1,225
| +0.6% | +$63.5K | 1.25% | 13 |
|
|
2016
Q2 | $9.7M | Sell |
195,159
-4,394
| -2% | -$218K | 1.24% | 14 |
|
|
2016
Q1 | $10.1M | Buy |
199,553
+13,497
| +7% | +$686K | 1.3% | 10 |
|
|
2015
Q4 | $9.58M | Sell |
186,056
-12,424
| -6% | -$640K | 1.22% | 13 |
|
|
2015
Q3 | $8.42M | Buy |
198,480
+31,253
| +19% | +$1.33M | 1.11% | 16 |
|
|
2015
Q2 | $8.56M | Buy |
167,227
+1,140
| +0.7% | +$58.3K | 0.99% | 19 |
|
|
2015
Q1 | $7.97M | Buy |
166,087
+11,295
| +7% | +$542K | 0.93% | 22 |
|
|
2014
Q4 | $7.06M | Buy |
154,792
+57,215
| +59% | +$2.61M | 0.84% | 26 |
|
|
2014
Q3 | $5.12M | Sell |
97,577
-181
| -0.2% | -$9.49K | 0.62% | 43 |
|
|
2014
Q2 | $5.03M | Sell |
97,758
-4,225
| -4% | -$217K | 0.64% | 44 |
|
|
2014
Q1 | $4.96M | Sell |
101,983
-100,430
| -50% | -$4.88M | 0.67% | 42 |
|
|
2013
Q4 | $8.99M | Sell |
202,413
-1,417
| -0.7% | -$62.9K | 1.23% | 13 |
|
|
2013
Q3 | $7.83M | Buy |
203,830
+111,704
| +121% | +$4.29M | 1.15% | 19 |
|
|
2013
Q2 | $2.96M | Buy |
+92,126
| New | +$2.96M | 0.48% | 55 |
|