VAS
Vestmark Advisory Solutions’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,224
| Closed | -$302K | – | 518 |
|
|
2023
Q2 | $302K | Buy |
4,224
+12
| +0.3% | +$857 | 0.01% | 711 |
|
|
2023
Q1 | $302K | Sell |
4,212
-461
| -10% | -$33.1K | 0.01% | 699 |
|
|
2022
Q4 | $321K | Sell |
4,673
-347
| -7% | -$23.8K | 0.02% | 660 |
|
|
2022
Q3 | $253K | Sell |
5,020
-1,179
| -19% | -$59.4K | 0.01% | 717 |
|
|
2022
Q2 | $345K | Sell |
6,199
-728
| -11% | -$40.5K | 0.02% | 627 |
|
|
2022
Q1 | $510K | Sell |
6,927
-715
| -9% | -$52.6K | 0.03% | 529 |
|
|
2021
Q4 | $617K | Buy |
7,642
+983
| +15% | +$79.4K | 0.03% | 478 |
|
|
2021
Q3 | $453K | Sell |
6,659
-123
| -2% | -$8.37K | 0.03% | 523 |
|
|
2021
Q2 | $525K | Buy |
6,782
+129
| +2% | +$9.99K | 0.04% | 459 |
|
|
2021
Q1 | $514K | Buy |
6,653
+1,434
| +27% | +$111K | 0.05% | 435 |
|
|
2020
Q4 | $371K | Sell |
5,219
-769
| -13% | -$54.7K | 0.04% | 425 |
|
|
2020
Q3 | $332K | Buy |
+5,988
| New | +$332K | 0.04% | 400 |
|
|
2019
Q4 | – | Sell |
-14,225
| Closed | -$1.01M | – | 320 |
|
|
2019
Q3 | $1.01M | Buy |
14,225
+542
| +4% | +$38.6K | 0.16% | 181 |
|
|
2019
Q2 | $1.03M | Sell |
13,683
-37,907
| -73% | -$2.85M | 0.18% | 171 |
|
|
2019
Q1 | $2.75M | Buy |
+51,590
| New | +$2.75M | 0.49% | 45 |
|