Veritable’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,512
| Closed | -$4.18M | – | 195 |
|
|
2023
Q2 | $4.18M | Sell |
58,512
-2,000
| -3% | -$143K | 0.06% | 143 |
|
|
2023
Q1 | $4.34M | Buy |
60,512
+537
| +0.9% | +$38.5K | 0.07% | 141 |
|
|
2022
Q4 | $4.12M | Buy |
59,975
+280
| +0.5% | +$19.2K | 0.07% | 142 |
|
|
2022
Q3 | $3.01M | Sell |
59,695
-4,889
| -8% | -$246K | 0.06% | 161 |
|
|
2022
Q2 | $3.59M | Buy |
64,584
+1,832
| +3% | +$102K | 0.06% | 154 |
|
|
2022
Q1 | $4.62M | Buy |
62,752
+850
| +1% | +$62.5K | 0.07% | 144 |
|
|
2021
Q4 | $5M | Buy |
61,902
+3,308
| +6% | +$267K | 0.07% | 133 |
|
|
2021
Q3 | $3.98M | Sell |
58,594
-1,979
| -3% | -$135K | 0.06% | 154 |
|
|
2021
Q2 | $4.69M | Buy |
60,573
+119
| +0.2% | +$9.21K | 0.08% | 135 |
|
|
2021
Q1 | $4.67M | Sell |
60,454
-8,235
| -12% | -$636K | 0.08% | 127 |
|
|
2020
Q4 | $4.88M | Sell |
68,689
-281
| -0.4% | -$20K | 0.09% | 117 |
|
|
2020
Q3 | $3.83M | Sell |
68,970
-759
| -1% | -$42.1K | 0.08% | 128 |
|
|
2020
Q2 | $3.71M | Sell |
69,729
-554
| -0.8% | -$29.4K | 0.08% | 127 |
|
|
2020
Q1 | $2.4M | Sell |
70,283
-172
| -0.2% | -$5.87K | 0.06% | 158 |
|
|
2019
Q4 | $4.52M | Sell |
70,455
-2,637
| -4% | -$169K | 0.08% | 130 |
|
|
2019
Q3 | $5.21M | Buy |
73,092
+538
| +0.7% | +$38.4K | 0.1% | 115 |
|
|
2019
Q2 | $5.45M | Sell |
72,554
-34,641
| -32% | -$2.6M | 0.11% | 110 |
|
|
2019
Q1 | $11.5M | Sell |
107,195
-199
| -0.2% | -$21.4K | 0.23% | 64 |
|
|
2018
Q4 | $11.6M | Sell |
107,394
-298
| -0.3% | -$32.2K | 0.26% | 52 |
|
|
2018
Q3 | $14M | Sell |
107,692
-1,281
| -1% | -$166K | 0.28% | 43 |
|
|
2018
Q2 | $14.5M | Sell |
108,973
-252
| -0.2% | -$33.5K | 0.31% | 38 |
|
|
2018
Q1 | $14M | Buy |
109,225
+882
| +0.8% | +$113K | 0.3% | 40 |
|
|
2017
Q4 | $15.6M | Sell |
108,343
-2,340
| -2% | -$336K | 0.31% | 37 |
|
|
2017
Q3 | $15.5M | Buy |
110,683
+87,663
| +381% | +$12.2M | 0.33% | 39 |
|
|
2017
Q2 | $2.93M | Buy |
23,020
+933
| +4% | +$119K | 0.07% | 168 |
|
|
2017
Q1 | $2.83M | Sell |
22,087
-464
| -2% | -$59.5K | 0.07% | 170 |
|
|
2016
Q4 | $2.6M | Buy |
22,551
+1,013
| +5% | +$117K | 0.06% | 173 |
|
|
2016
Q3 | $2.25M | Buy |
21,538
+604
| +3% | +$63.2K | 0.06% | 183 |
|
|
2016
Q2 | $2.1M | Buy |
20,934
+735
| +4% | +$73.7K | 0.05% | 187 |
|
|
2016
Q1 | $2.07M | Sell |
20,199
-2,840
| -12% | -$291K | 0.05% | 184 |
|
|
2015
Q4 | $2.39M | Sell |
23,039
-670
| -3% | -$69.6K | 0.07% | 170 |
|
|
2015
Q3 | $2.03M | Buy |
23,709
+798
| +3% | +$68.3K | 0.06% | 182 |
|
|
2015
Q2 | $2.37M | Sell |
22,911
-2,176
| -9% | -$225K | 0.06% | 170 |
|
|
2015
Q1 | $2.43M | Sell |
25,087
-416
| -2% | -$40.3K | 0.05% | 227 |
|
|
2014
Q4 | $2.35M | Sell |
25,503
-13,970
| -35% | -$1.29M | 0.05% | 238 |
|
|
2014
Q3 | $4.18M | Buy |
39,473
+14,165
| +56% | +$1.5M | 0.09% | 162 |
|
|
2014
Q2 | $2.63M | Sell |
25,308
-490
| -2% | -$50.9K | 0.05% | 222 |
|
|
2014
Q1 | $2.53M | Buy |
25,798
+1,466
| +6% | +$144K | 0.05% | 219 |
|
|
2013
Q4 | $2.18M | Sell |
24,332
-67
| -0.3% | -$6K | 0.05% | 234 |
|
|
2013
Q3 | $1.89M | Buy |
24,399
+736
| +3% | +$57K | 0.04% | 248 |
|
|
2013
Q2 | $1.54M | Buy |
+23,663
| New | +$1.54M | 0.04% | 289 |
|