Valley Brook Capital 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 | – | Sell |
-2,691
| Closed | -$207K | – | 120 |
|
|
2023
Q4 | $207K | Sell |
2,691
-100
| -4% | -$7.69K | 0.18% | 107 |
|
|
2023
Q3 | $208K | Sell |
2,791
-745
| -21% | -$55.6K | 0.21% | 95 |
|
|
2023
Q2 | $253K | Hold |
3,536
| – | – | 0.23% | 89 |
|
|
2023
Q1 | $254K | Hold |
3,536
| – | – | 0.23% | 93 |
|
|
2022
Q4 | $243K | Buy |
+3,536
| New | +$243K | 0.23% | 90 |
|
|
2022
Q2 | – | Sell |
-3,886
| Closed | -$285K | – | 109 |
|
|
2022
Q1 | $285K | Buy |
3,886
+595
| +18% | +$43.6K | 0.25% | 91 |
|
|
2021
Q4 | $265K | Buy |
+3,291
| New | +$265K | 0.23% | 97 |
|
|
2021
Q3 | – | Sell |
-2,609
| Closed | -$201K | – | 114 |
|
|
2021
Q2 | $201K | Buy |
2,609
+208
| +9% | +$16K | 0.19% | 109 |
|
|
2021
Q1 | $185K | Sell |
2,401
-21
| -0.9% | -$1.62K | 0.17% | 108 |
|
|
2020
Q4 | $172K | Buy |
+2,422
| New | +$172K | 0.17% | 114 |
|