SA
Strategic Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,969
| Closed | -$1.61M | – | 207 |
|
|
2023
Q4 | $1.61M | Sell |
20,969
-212
| -1% | -$16.3K | 0.31% | 72 |
|
|
2023
Q3 | $1.58M | Buy |
21,181
+2,547
| +14% | +$190K | 0.31% | 67 |
|
|
2023
Q2 | $1.33M | Buy |
18,634
+142
| +0.8% | +$10.1K | 0.25% | 79 |
|
|
2023
Q1 | $1.33M | Sell |
18,492
-1,506
| -8% | -$108K | 0.27% | 75 |
|
|
2022
Q4 | $1.37M | Buy |
19,998
+416
| +2% | +$28.6K | 0.31% | 73 |
|
|
2022
Q3 | $986K | Sell |
19,582
-460
| -2% | -$23.2K | 0.22% | 90 |
|
|
2022
Q2 | $1.11M | Sell |
20,042
-993
| -5% | -$55.1K | 0.23% | 88 |
|
|
2022
Q1 | $1.55M | Sell |
21,035
-2,012
| -9% | -$148K | 0.27% | 79 |
|
|
2021
Q4 | $1.86M | Sell |
23,047
-746
| -3% | -$60.2K | 0.26% | 80 |
|
|
2021
Q3 | $1.62M | Buy |
23,793
+743
| +3% | +$50.5K | 0.35% | 72 |
|
|
2021
Q2 | $1.78M | Buy |
23,050
+1,172
| +5% | +$90.7K | 0.46% | 48 |
|
|
2021
Q1 | $1.69M | Sell |
21,878
-2,978
| -12% | -$230K | 0.49% | 47 |
|
|
2020
Q4 | $2.01M | Buy |
24,856
+17,857
| +255% | +$1.44M | 0.58% | 38 |
|
|
2020
Q3 | $392K | Buy |
+6,999
| New | +$392K | 0.13% | 110 |
|
|
2019
Q4 | – | Sell |
-14,985
| Closed | -$1.07M | – | 167 |
|
|
2019
Q3 | $1.07M | Buy |
+14,985
| New | +$1.07M | 0.4% | 65 |
|
|
2019
Q2 | – | Sell |
-45,158
| Closed | -$2.41M | – | 160 |
|
|
2019
Q1 | $2.41M | Sell |
45,158
-2,111
| -4% | -$113K | 0.93% | 28 |
|
|
2018
Q4 | $2.53M | Sell |
47,269
-10,561
| -18% | -$565K | 1.1% | 26 |
|
|
2018
Q3 | $3.72M | Sell |
57,830
-988
| -2% | -$63.5K | 1.36% | 19 |
|
|
2018
Q2 | $3.88M | Sell |
58,818
-349
| -0.6% | -$23K | 1.56% | 16 |
|
|
2018
Q1 | $3.77M | Buy |
59,167
+65
| +0.1% | +$4.14K | 1.56% | 19 |
|
|
2017
Q4 | $4.21M | Buy |
59,102
+1,955
| +3% | +$139K | 1.72% | 17 |
|
|
2017
Q3 | $3.96M | Buy |
57,147
+1,903
| +3% | +$132K | 1.72% | 16 |
|
|
2017
Q2 | $3.48M | Buy |
55,244
+477
| +0.9% | +$30.1K | 1.59% | 17 |
|
|
2017
Q1 | $3.48M | Sell |
54,767
-2,340
| -4% | -$149K | 1.64% | 15 |
|
|
2016
Q4 | $3.27M | Sell |
57,107
-455
| -0.8% | -$26K | 1.72% | 12 |
|
|
2016
Q3 | $2.98M | Buy |
57,562
+599
| +1% | +$31K | 1.67% | 12 |
|
|
2016
Q2 | $2.83M | Buy |
56,963
+4,419
| +8% | +$220K | 1.63% | 15 |
|
|
2016
Q1 | $2.67M | Buy |
52,544
+996
| +2% | +$50.6K | 1.52% | 17 |
|
|
2015
Q4 | $2.65M | Sell |
51,548
-12,731
| -20% | -$655K | 1.74% | 14 |
|
|
2015
Q3 | $2.73M | Sell |
64,279
-753
| -1% | -$31.9K | 1.89% | 15 |
|
|
2015
Q2 | $3.33M | Buy |
65,032
+30,662
| +89% | +$1.57M | 2.12% | 12 |
|
|
2015
Q1 | $1.77M | Sell |
34,370
-2,220
| -6% | -$114K | 1.13% | 28 |
|
|
2014
Q4 | $1.67M | Buy |
36,590
+743
| +2% | +$33.9K | 1.09% | 26 |
|
|
2014
Q3 | $1.88M | Buy |
35,847
+1,477
| +4% | +$77.5K | 1.23% | 25 |
|
|
2014
Q2 | $1.77M | Buy |
34,370
+187
| +0.5% | +$9.63K | 1.13% | 28 |
|
|
2014
Q1 | $1.66M | Hold |
34,183
| – | – | 1.11% | 30 |
|
|
2013
Q4 | $1.52M | Hold |
34,183
| – | – | 1.03% | 31 |
|
|
2013
Q3 | $1.31M | Hold |
34,183
| – | – | 1.08% | 32 |
|
|
2013
Q2 | $1.11M | Buy |
+34,183
| New | +$1.11M | 0.99% | 31 |
|