TrinityPoint Wealth’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,356
| Closed | -$220K | – | 280 |
|
|
2022
Q3 | $220K | Buy |
4,356
+28
| +0.6% | +$1.41K | 0.05% | 248 |
|
|
2022
Q2 | $241K | Sell |
4,328
-25
| -0.6% | -$1.39K | 0.05% | 235 |
|
|
2022
Q1 | $320K | Buy |
4,353
+30
| +0.7% | +$2.21K | 0.06% | 239 |
|
|
2021
Q4 | $349K | Hold |
4,323
| – | – | 0.06% | 229 |
|
|
2021
Q3 | $294K | Buy |
4,323
+513
| +13% | +$34.9K | 0.06% | 245 |
|
|
2021
Q2 | $295K | Buy |
3,810
+53
| +1% | +$4.1K | 0.06% | 214 |
|
|
2021
Q1 | $290K | Buy |
+3,757
| New | +$290K | 0.07% | 202 |
|
|
2019
Q2 | – | Sell |
-6,551
| Closed | -$705K | – | 175 |
|
|
2019
Q1 | $705K | Buy |
6,551
+1,218
| +23% | +$131K | 0.35% | 79 |
|
|
2018
Q4 | $575K | Buy |
+5,333
| New | +$575K | 0.35% | 78 |
|