Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,968
| Closed | -$147K | – | 362 |
|
|
2023
Q3 | $147K | Sell |
1,968
-42
| -2% | -$3.13K | 0.02% | 230 |
|
|
2023
Q2 | $144K | Sell |
2,010
-410
| -17% | -$29.3K | 0.02% | 234 |
|
|
2023
Q1 | $174K | Hold |
2,420
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $166K | Sell |
2,420
-240
| -9% | -$16.5K | 0.02% | 230 |
|
|
2022
Q3 | $134K | Buy |
2,660
+17
| +0.6% | +$856 | 0.02% | 229 |
|
|
2022
Q2 | $147K | Buy |
2,643
+83
| +3% | +$4.62K | 0.02% | 227 |
|
|
2022
Q1 | $188K | Sell |
2,560
-75
| -3% | -$5.51K | 0.02% | 218 |
|
|
2021
Q4 | $213K | Hold |
2,635
| – | – | 0.02% | 202 |
|
|
2021
Q3 | $179K | Sell |
2,635
-18,820
| -88% | -$1.28M | 0.02% | 204 |
|
|
2021
Q2 | $1.66M | Buy |
21,455
+12,555
| +141% | +$971K | 0.1% | 121 |
|
|
2021
Q1 | $688K | Buy |
8,900
+5,309
| +148% | +$410K | 0.09% | 126 |
|
|
2020
Q4 | $255K | Buy |
+3,591
| New | +$255K | 0.04% | 161 |
|
|
2020
Q3 | – | Sell |
-920
| Closed | -$49K | – | 306 |
|
|
2020
Q2 | $49K | Buy |
920
+895
| +3,580% | +$47.7K | 0.01% | 291 |
|
|
2020
Q1 | $1K | Sell |
25
-23,617
| -100% | -$945K | ﹤0.01% | 698 |
|
|
2019
Q4 | $1.52M | Buy |
23,642
+648
| +3% | +$41.6K | 0.25% | 91 |
|
|
2019
Q3 | $1.64M | Buy |
22,994
+75
| +0.3% | +$5.35K | 0.28% | 90 |
|
|
2019
Q2 | $1.72M | Sell |
22,919
-12,647
| -36% | -$950K | 0.31% | 85 |
|
|
2019
Q1 | $3.83M | Buy |
35,566
+6,145
| +21% | +$661K | 0.71% | 52 |
|
|
2018
Q4 | $3.17M | Buy |
29,421
+5,808
| +25% | +$627K | 0.74% | 48 |
|
|
2018
Q3 | $3.06M | Buy |
23,613
+2,821
| +14% | +$366K | 0.62% | 58 |
|
|
2018
Q2 | $2.77M | Buy |
20,792
+1,817
| +10% | +$242K | 0.6% | 59 |
|
|
2018
Q1 | $2.44M | Buy |
18,975
+2,653
| +16% | +$341K | 0.56% | 62 |
|
|
2017
Q4 | $2.35M | Buy |
16,322
+1,476
| +10% | +$212K | 0.54% | 63 |
|
|
2017
Q3 | $2.07M | Buy |
+14,846
| New | +$2.07M | 0.51% | 65 |
|