Vaughan David Investments’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,947
| Closed | -$263K | – | 214 |
|
|
2024
Q3 | $263K | Hold |
2,947
| – | – | 0.01% | 193 |
|
|
2024
Q2 | $237K | Sell |
2,947
-229
| -7% | -$18.4K | 0.01% | 195 |
|
|
2024
Q1 | $244K | Buy |
3,176
+319
| +11% | +$24.5K | 0.01% | 197 |
|
|
2023
Q4 | $220K | Buy |
+2,857
| New | +$220K | 0.01% | 196 |
|
|
2022
Q1 | – | Sell |
-2,522
| Closed | -$204K | – | 194 |
|
|
2021
Q4 | $204K | Buy |
+2,522
| New | +$204K | 0.01% | 200 |
|
|
2021
Q3 | – | Sell |
-6,320
| Closed | -$489K | – | 186 |
|
|
2021
Q2 | $489K | Buy |
+6,320
| New | +$489K | 0.02% | 153 |
|
|
2021
Q1 | – | Sell |
-3,709
| Closed | -$264K | – | 194 |
|
|
2020
Q4 | $264K | Sell |
3,709
-13
| -0.3% | -$925 | 0.01% | 166 |
|
|
2020
Q3 | $207K | Buy |
+3,722
| New | +$207K | 0.01% | 173 |
|
|
2020
Q1 | – | Sell |
-3,698
| Closed | -$237K | – | 174 |
|
|
2019
Q4 | $237K | Sell |
3,698
-989
| -21% | -$63.4K | 0.01% | 173 |
|
|
2019
Q3 | $334K | Sell |
4,687
-792
| -14% | -$56.4K | 0.01% | 157 |
|
|
2019
Q2 | $411K | Sell |
5,479
-2,729
| -33% | -$205K | 0.02% | 148 |
|
|
2019
Q1 | $883K | Buy |
8,208
+868
| +12% | +$93.4K | 0.04% | 117 |
|
|
2018
Q4 | $792K | Buy |
7,340
+1,054
| +17% | +$114K | 0.04% | 117 |
|
|
2018
Q3 | $816K | Buy |
6,286
+302
| +5% | +$39.2K | 0.03% | 113 |
|
|
2018
Q2 | $796K | Sell |
5,984
-595
| -9% | -$79.1K | 0.04% | 110 |
|
|
2018
Q1 | $846K | Buy |
6,579
+19
| +0.3% | +$2.44K | 0.04% | 107 |
|
|
2017
Q4 | $943K | Buy |
6,560
+26
| +0.4% | +$3.74K | 0.04% | 104 |
|
|
2017
Q3 | $913K | Buy |
6,534
+4,611
| +240% | +$644K | 0.04% | 103 |
|
|
2017
Q2 | $245K | Sell |
1,923
-99
| -5% | -$12.6K | 0.01% | 155 |
|
|
2017
Q1 | $259K | Sell |
2,022
-15
| -0.7% | -$1.92K | 0.01% | 147 |
|
|
2016
Q4 | $235K | Buy |
2,037
+95
| +5% | +$11K | 0.01% | 150 |
|
|
2016
Q3 | $203K | Buy |
+1,942
| New | +$203K | 0.01% | 154 |
|
|
2016
Q2 | – | Sell |
-2,271
| Closed | -$233K | – | 160 |
|
|
2016
Q1 | $233K | Buy |
2,271
+49
| +2% | +$5.03K | 0.01% | 148 |
|
|
2015
Q4 | $231K | Sell |
2,222
-874
| -28% | -$90.9K | 0.01% | 147 |
|
|
2015
Q3 | $265K | Hold |
3,096
| – | – | 0.02% | 139 |
|
|
2015
Q2 | $320K | Hold |
3,096
| – | – | 0.02% | 129 |
|
|
2015
Q1 | $300K | Hold |
3,096
| – | – | 0.02% | 134 |
|
|
2014
Q4 | $285K | Buy |
3,096
+874
| +39% | +$80.5K | 0.02% | 138 |
|
|
2014
Q3 | $235K | Sell |
2,222
-173
| -7% | -$18.3K | 0.01% | 143 |
|
|
2014
Q2 | $249K | Buy |
2,395
+100
| +4% | +$10.4K | 0.01% | 145 |
|
|
2014
Q1 | $225K | Hold |
2,295
| – | – | 0.01% | 145 |
|
|
2013
Q4 | $206K | Buy |
+2,295
| New | +$206K | 0.01% | 144 |
|