Sargent Investment Group’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 |
-4,647
| Closed | -$357K | – | 209 |
|
|
2023
Q4 | $357K | Sell |
4,647
-575
| -11% | -$44.2K | 0.08% | 148 |
|
|
2023
Q3 | $390K | Buy |
5,222
+1,542
| +42% | +$115K | 0.09% | 138 |
|
|
2023
Q2 | $263K | Sell |
3,680
-250
| -6% | -$17.9K | 0.06% | 165 |
|
|
2023
Q1 | $283K | Buy |
3,930
+15
| +0.4% | +$1.08K | 0.07% | 156 |
|
|
2022
Q4 | $269K | Sell |
3,915
-213
| -5% | -$14.6K | 0.08% | 151 |
|
|
2022
Q3 | $220K | Hold |
4,128
| – | – | 0.07% | 161 |
|
|
2022
Q2 | $229K | Buy |
4,128
+213
| +5% | +$11.8K | 0.07% | 157 |
|
|
2022
Q1 | $288K | Sell |
3,915
-2,043
| -34% | -$150K | 0.07% | 155 |
|
|
2021
Q4 | $482K | Buy |
5,958
+2,000
| +51% | +$162K | 0.11% | 120 |
|
|
2021
Q3 | $269K | Sell |
3,958
-250
| -6% | -$17K | 0.07% | 157 |
|
|
2021
Q2 | $326K | Buy |
4,208
+144
| +4% | +$11.2K | 0.08% | 152 |
|
|
2021
Q1 | $314K | Buy |
4,064
+750
| +23% | +$57.9K | 0.08% | 147 |
|
|
2020
Q4 | $236K | Buy |
+3,314
| New | +$236K | 0.07% | 153 |
|