THWM
Taylor Hoffman Wealth Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,414
| Closed | -$251K | – | 132 |
|
|
2022
Q1 | $251K | Hold |
3,414
| – | – | 0.1% | 121 |
|
|
2021
Q4 | $276K | Buy |
3,414
+214
| +7% | +$17.3K | 0.11% | 115 |
|
|
2021
Q3 | $221K | Hold |
3,200
| – | – | 0.09% | 123 |
|
|
2021
Q2 | $248K | Sell |
3,200
-214
| -6% | -$16.6K | 0.11% | 119 |
|
|
2021
Q1 | $264K | Hold |
3,414
| – | – | 0.12% | 110 |
|
|
2020
Q4 | $243K | Buy |
+3,414
| New | +$243K | 0.12% | 116 |
|
|
2020
Q3 | – | Sell |
-3,414
| Closed | -$181K | – | 174 |
|
|
2020
Q2 | $181K | Buy |
+3,414
| New | +$181K | 0.11% | 120 |
|
|
2020
Q1 | – | Sell |
-3,988
| Closed | -$256K | – | 176 |
|
|
2019
Q4 | $256K | Sell |
3,988
-9
| -0.2% | -$578 | 0.17% | 107 |
|
|
2019
Q3 | $285K | Hold |
3,997
| – | – | 0.2% | 98 |
|
|
2019
Q2 | $300K | Sell |
3,997
-8,016
| -67% | -$602K | 0.24% | 91 |
|
|
2019
Q1 | $640K | Buy |
+12,013
| New | +$640K | 0.47% | 67 |
|
|
2018
Q4 | – | Sell |
-11,780
| Closed | -$758K | – | 417 |
|
|
2018
Q3 | $758K | Buy |
11,780
+97
| +0.8% | +$6.24K | 0.6% | 48 |
|
|
2018
Q2 | $770K | Hold |
11,683
| – | – | 0.67% | 46 |
|
|
2018
Q1 | $744K | Buy |
11,683
+315
| +3% | +$20.1K | 0.68% | 46 |
|
|
2017
Q4 | $810K | Buy |
+11,368
| New | +$810K | 0.77% | 38 |
|