Round Rock Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $293K | Sell |
4,267
-212
| -5% | -$14.5K | 0.05% | 177 |
|
2025
Q1 | $334K | Sell |
4,479
-893
| -17% | -$66.7K | 0.06% | 161 |
|
2024
Q4 | $410K | Sell |
5,372
-449
| -8% | -$34.2K | 0.08% | 139 |
|
2024
Q3 | $519K | Sell |
5,821
-83
| -1% | -$7.4K | 0.12% | 110 |
|
2024
Q2 | $475K | Buy |
5,904
+1,748
| +42% | +$141K | 0.12% | 112 |
|
2024
Q1 | $319K | Sell |
4,156
-1,596
| -28% | -$122K | 0.08% | 151 |
|
2023
Q4 | $443K | Buy |
+5,752
| New | +$443K | 0.11% | 117 |
|