Snowden Capital 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 | $328K | Sell |
4,780
-1,200
| -20% | -$82.3K | 0.01% | 958 |
|
|
2025
Q1 | $447K | Sell |
5,980
-2,016
| -25% | -$151K | 0.01% | 802 |
|
|
2024
Q4 | $610K | Sell |
7,996
-611
| -7% | -$46.6K | 0.02% | 685 |
|
|
2024
Q3 | $767K | Sell |
8,607
-1
| -0% | -$89 | 0.02% | 605 |
|
|
2024
Q2 | $693K | Sell |
8,608
-1,717
| -17% | -$138K | 0.02% | 628 |
|
|
2024
Q1 | $792K | Buy |
10,325
+1,182
| +13% | +$90.6K | 0.02% | 572 |
|
|
2023
Q4 | $703K | Sell |
9,143
-245
| -3% | -$18.8K | 0.03% | 547 |
|
|
2023
Q3 | $700K | Sell |
9,388
-827
| -8% | -$61.7K | 0.03% | 505 |
|
|
2023
Q2 | $730K | Buy |
10,215
+1,239
| +14% | +$88.5K | 0.03% | 568 |
|
|
2023
Q1 | $644K | Buy |
8,976
+841
| +10% | +$60.4K | 0.03% | 619 |
|
|
2022
Q4 | $558K | Buy |
8,135
+120
| +1% | +$8.24K | 0.02% | 664 |
|
|
2022
Q3 | $403K | Buy |
8,015
+384
| +5% | +$19.3K | 0.02% | 742 |
|
|
2022
Q2 | $424K | Sell |
7,631
-87
| -1% | -$4.83K | 0.02% | 698 |
|
|
2022
Q1 | $567K | Buy |
7,718
+5,001
| +184% | +$367K | 0.02% | 588 |
|
|
2021
Q4 | $219K | Sell |
2,717
-2,113
| -44% | -$170K | 0.01% | 648 |
|
|
2021
Q3 | $328K | Buy |
4,830
+778
| +19% | +$52.9K | 0.02% | 660 |
|
|
2021
Q2 | $314K | Buy |
4,052
+282
| +7% | +$21.8K | 0.02% | 693 |
|
|
2021
Q1 | $291K | Sell |
3,770
-820
| -18% | -$63.4K | 0.02% | 642 |
|
|
2020
Q4 | $326K | Buy |
+4,590
| New | +$326K | 0.02% | 511 |
|
|
2020
Q2 | – | Sell |
-15,627
| Closed | -$533K | – | 552 |
|
|
2020
Q1 | $533K | Buy |
15,627
+5,808
| +59% | +$198K | 0.06% | 332 |
|
|
2019
Q4 | $630K | Buy |
9,819
+1,976
| +25% | +$127K | 0.06% | 342 |
|
|
2019
Q3 | $559K | Buy |
7,843
+1,763
| +29% | +$126K | 0.06% | 322 |
|
|
2019
Q2 | $456K | Sell |
6,080
-2,809
| -32% | -$211K | 0.05% | 339 |
|
|
2019
Q1 | $956K | Buy |
8,889
+936
| +12% | +$101K | 0.1% | 246 |
|
|
2018
Q4 | $858K | Buy |
7,953
+1,685
| +27% | +$182K | 0.11% | 244 |
|
|
2018
Q3 | $813K | Buy |
6,268
+1,710
| +38% | +$222K | 0.09% | 269 |
|
|
2018
Q2 | $606K | Buy |
+4,558
| New | +$606K | 0.08% | 288 |
|
|
2018
Q1 | – | Sell |
-5,433
| Closed | -$781K | – | 380 |
|
|
2017
Q4 | $781K | Buy |
5,433
+1,375
| +34% | +$198K | 0.11% | 223 |
|
|
2017
Q3 | $567K | Buy |
+4,058
| New | +$567K | 0.09% | 248 |
|
|
2017
Q2 | – | Sell |
-1,565
| Closed | -$201K | – | 353 |
|
|
2017
Q1 | $201K | Buy |
+1,565
| New | +$201K | 0.04% | 328 |
|