Transcend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
5,350
+2,460
| +85% | +$169K | 0.03% | 397 |
|
|
2025
Q1 | $216K | Hold |
2,890
| – | – | 0.02% | 550 |
|
|
2024
Q4 | $220K | Sell |
2,890
-437
| -13% | -$33.3K | 0.02% | 515 |
|
|
2024
Q3 | $296K | Buy |
3,327
+47
| +1% | +$4.19K | 0.02% | 482 |
|
|
2024
Q2 | $264K | Buy |
3,280
+59
| +2% | +$4.75K | 0.02% | 490 |
|
|
2024
Q1 | $247K | Sell |
3,221
-147
| -4% | -$11.3K | 0.02% | 458 |
|
|
2023
Q4 | $259K | Hold |
3,368
| – | – | 0.02% | 413 |
|
|
2023
Q3 | $251K | Hold |
3,368
| – | – | 0.02% | 405 |
|
|
2023
Q2 | $241K | Buy |
3,368
+23
| +0.7% | +$1.64K | 0.02% | 419 |
|
|
2023
Q1 | $240K | Buy |
3,345
+75
| +2% | +$5.38K | 0.03% | 410 |
|
|
2022
Q4 | $224K | Buy |
+3,270
| New | +$224K | 0.02% | 429 |
|
|
2022
Q2 | – | Sell |
-4,043
| Closed | -$297K | – | 505 |
|
|
2022
Q1 | $297K | Sell |
4,043
-936
| -19% | -$68.8K | 0.03% | 404 |
|
|
2021
Q4 | $402K | Buy |
4,979
+100
| +2% | +$8.07K | 0.04% | 337 |
|
|
2021
Q3 | $351K | Buy |
4,879
+373
| +8% | +$26.8K | 0.03% | 347 |
|
|
2021
Q2 | $350K | Buy |
4,506
+117
| +3% | +$9.09K | 0.05% | 238 |
|
|
2021
Q1 | $339K | Sell |
4,389
-26
| -0.6% | -$2.01K | 0.04% | 294 |
|
|
2020
Q4 | $314K | Buy |
+4,415
| New | +$314K | 0.04% | 288 |
|
|
2020
Q1 | – | Sell |
-3,263
| Closed | -$209K | – | 217 |
|
|
2019
Q4 | $209K | Buy |
+3,263
| New | +$209K | 0.06% | 208 |
|