TWA
TCI Wealth Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,793
| Closed | -$249K | – | 236 |
|
|
2024
Q3 | $249K | Buy |
2,793
+215
| +8% | +$19.2K | 0.02% | 203 |
|
|
2024
Q2 | $208K | Buy |
+2,578
| New | +$208K | 0.02% | 211 |
|
|
2023
Q2 | – | Sell |
-2,572
| Closed | -$185K | – | 715 |
|
|
2023
Q1 | $185K | Sell |
2,572
-13
| -0.5% | -$933 | 0.02% | 194 |
|
|
2022
Q4 | $177K | Sell |
2,585
-378
| -13% | -$25.9K | 0.02% | 189 |
|
|
2022
Q3 | $149K | Sell |
2,963
-163
| -5% | -$8.2K | 0.02% | 193 |
|
|
2022
Q2 | $174K | Sell |
3,126
-222
| -7% | -$12.4K | 0.03% | 180 |
|
|
2022
Q1 | $247K | Buy |
3,348
+371
| +12% | +$27.4K | 0.04% | 150 |
|
|
2021
Q4 | $240K | Buy |
2,977
+18
| +0.6% | +$1.45K | 0.04% | 162 |
|
|
2021
Q3 | $201K | Sell |
2,959
-151
| -5% | -$10.3K | 0.03% | 171 |
|
|
2021
Q2 | $241K | Buy |
3,110
+96
| +3% | +$7.44K | 0.04% | 151 |
|
|
2021
Q1 | $233K | Buy |
3,014
+49
| +2% | +$3.79K | 0.1% | 135 |
|
|
2020
Q4 | $211K | Sell |
2,965
-1,059
| -26% | -$75.4K | 0.09% | 136 |
|
|
2020
Q3 | $223K | Sell |
4,024
-32
| -0.8% | -$1.77K | 0.09% | 131 |
|
|
2020
Q2 | $215K | Sell |
4,056
-189
| -4% | -$10K | 0.09% | 132 |
|
|
2020
Q1 | $145K | Buy |
4,245
+111
| +3% | +$3.79K | 0.07% | 161 |
|
|
2019
Q4 | $265K | Sell |
4,134
-70
| -2% | -$4.49K | 0.1% | 141 |
|
|
2019
Q3 | $300K | Buy |
+4,204
| New | +$300K | 0.13% | 113 |
|
|
2019
Q2 | – | Sell |
-14,878
| Closed | -$793K | – | 1436 |
|
|
2019
Q1 | $793K | Sell |
14,878
-2,368
| -14% | -$126K | 0.35% | 58 |
|
|
2018
Q4 | $922K | Buy |
17,246
+1,677
| +11% | +$89.7K | 0.45% | 53 |
|
|
2018
Q3 | $1M | Sell |
15,569
-431
| -3% | -$27.7K | 0.42% | 55 |
|
|
2018
Q2 | $1.06M | Hold |
16,000
| – | – | 0.47% | 53 |
|
|
2018
Q1 | $1.02M | Sell |
16,000
-7
| -0% | -$446 | 0.47% | 50 |
|
|
2017
Q4 | $1.14M | Buy |
16,007
+1,951
| +14% | +$139K | 0.5% | 47 |
|
|
2017
Q3 | $973K | Buy |
14,056
+7,791
| +124% | +$539K | 0.48% | 54 |
|
|
2017
Q2 | $395K | Sell |
6,265
-64
| -1% | -$4.04K | 0.2% | 85 |
|
|
2017
Q1 | $402K | Sell |
6,329
-218
| -3% | -$13.8K | 0.21% | 83 |
|
|
2016
Q4 | $375K | Buy |
6,547
+1,145
| +21% | +$65.6K | 0.2% | 84 |
|
|
2016
Q3 | $280K | Sell |
5,402
-26
| -0.5% | -$1.35K | 0.15% | 98 |
|
|
2016
Q2 | $270K | Hold |
5,428
| – | – | 0.15% | 102 |
|
|
2016
Q1 | $276K | Sell |
5,428
-374
| -6% | -$19K | 0.15% | 102 |
|
|
2015
Q4 | $299K | Hold |
5,802
| – | – | 0.17% | 103 |
|
|
2015
Q3 | $246K | Hold |
5,802
| – | – | 0.15% | 110 |
|
|
2015
Q2 | $297K | Buy |
5,802
+211
| +4% | +$10.8K | 0.17% | 97 |
|
|
2015
Q1 | $268K | Sell |
5,591
-289
| -5% | -$13.9K | 0.17% | 94 |
|
|
2014
Q4 | $268K | Sell |
5,880
-67
| -1% | -$3.05K | 0.17% | 103 |
|
|
2014
Q3 | $312K | Hold |
5,947
| – | – | 0.2% | 89 |
|
|
2014
Q2 | $306K | Hold |
5,947
| – | – | 0.18% | 95 |
|
|
2014
Q1 | $289K | Sell |
5,947
-100
| -2% | -$4.86K | 0.19% | 94 |
|
|
2013
Q4 | $268K | Buy |
6,047
+100
| +2% | +$4.43K | 0.17% | 98 |
|
|
2013
Q3 | $228K | Hold |
5,947
| – | – | 0.17% | 93 |
|
|
2013
Q2 | $191K | Buy |
+5,947
| New | +$191K | 0.15% | 104 |
|