Summit Financial 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 | $319K | Sell |
4,165
-322
| -7% | -$24.7K | 0.11% | 149 |
|
|
2023
Q4 | $345K | Sell |
4,487
-5,560
| -55% | -$428K | 0.13% | 143 |
|
|
2023
Q3 | $749K | Sell |
10,047
-426
| -4% | -$31.8K | 0.32% | 87 |
|
|
2023
Q2 | $748K | Sell |
10,473
-1
| -0% | -$71 | 0.29% | 96 |
|
|
2023
Q1 | $752K | Hold |
10,474
| – | – | 0.29% | 96 |
|
|
2022
Q4 | $719K | Hold |
10,474
| – | – | 0.28% | 100 |
|
|
2022
Q3 | $528K | Hold |
10,474
| – | – | 0.22% | 111 |
|
|
2022
Q2 | $582K | Hold |
10,474
| – | – | 0.22% | 112 |
|
|
2022
Q1 | $770K | Buy |
10,474
+154
| +1% | +$11.3K | 0.26% | 98 |
|
|
2021
Q4 | $834K | Hold |
10,320
| – | – | 0.27% | 98 |
|
|
2021
Q3 | $702K | Hold |
10,320
| – | – | 0.25% | 100 |
|
|
2021
Q2 | $799K | Buy |
10,320
+964
| +10% | +$74.6K | 0.3% | 89 |
|
|
2021
Q1 | $723K | Hold |
9,356
| – | – | 0.3% | 82 |
|
|
2020
Q4 | $665K | Hold |
9,356
| – | – | 0.29% | 82 |
|
|
2020
Q3 | $519K | Sell |
9,356
-388
| -4% | -$21.5K | 0.26% | 87 |
|
|
2020
Q2 | $518K | Sell |
9,744
-698
| -7% | -$37.1K | 0.27% | 86 |
|
|
2020
Q1 | $356K | Sell |
10,442
-1,145
| -10% | -$39K | 0.21% | 94 |
|
|
2019
Q4 | $744K | Sell |
11,587
-340
| -3% | -$21.8K | 0.36% | 67 |
|
|
2019
Q3 | $850K | Sell |
11,927
-2,343
| -16% | -$167K | 0.43% | 59 |
|
|
2019
Q2 | $1.07M | Sell |
14,270
-8,133
| -36% | -$611K | 0.48% | 56 |
|
|
2019
Q1 | $2.41M | Sell |
22,403
-1,321
| -6% | -$142K | 1.88% | 11 |
|
|
2018
Q4 | $2.56M | Sell |
23,724
-12
| -0.1% | -$1.3K | 2.17% | 11 |
|
|
2018
Q3 | $3.08M | Sell |
23,736
-316
| -1% | -$41K | 2.29% | 10 |
|
|
2018
Q2 | $3.2M | Buy |
24,052
+99
| +0.4% | +$13.2K | 2.49% | 7 |
|
|
2018
Q1 | $3.08M | Buy |
23,953
+1,448
| +6% | +$186K | 2.41% | 7 |
|
|
2017
Q4 | $3.23M | Sell |
22,505
-2,612
| -10% | -$375K | 2.65% | 7 |
|
|
2017
Q3 | $3.51M | Buy |
25,117
+17,084
| +213% | +$2.39M | 2.92% | 5 |
|
|
2017
Q2 | $1.02M | Buy |
+8,033
| New | +$1.02M | 0.89% | 41 |
|