Waldron Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,493
| Closed | -$222K | – | 422 |
|
|
2024
Q3 | $222K | Sell |
2,493
-1
| -0% | -$89 | 0.01% | 381 |
|
|
2024
Q2 | $201K | Buy |
+2,494
| New | +$201K | 0.01% | 393 |
|
|
2024
Q1 | – | Sell |
-2,916
| Closed | -$224K | – | 436 |
|
|
2023
Q4 | $224K | Sell |
2,916
-23
| -0.8% | -$1.77K | 0.01% | 367 |
|
|
2023
Q3 | $219K | Sell |
2,939
-650
| -18% | -$48.5K | 0.01% | 337 |
|
|
2023
Q2 | $256K | Sell |
3,589
-2,090
| -37% | -$149K | 0.01% | 317 |
|
|
2023
Q1 | $408K | Sell |
5,679
-718
| -11% | -$51.5K | 0.02% | 286 |
|
|
2022
Q4 | $322K | Hold |
6,397
| – | – | 0.02% | 293 |
|
|
2022
Q3 | $322K | Sell |
6,397
-318
| -5% | -$16K | 0.02% | 293 |
|
|
2022
Q2 | $373K | Buy |
6,715
+126
| +2% | +$7K | 0.02% | 270 |
|
|
2022
Q1 | $484K | Sell |
6,589
-1,801
| -21% | -$132K | 0.02% | 258 |
|
|
2021
Q4 | $677K | Sell |
8,390
-86
| -1% | -$6.94K | 0.03% | 223 |
|
|
2021
Q3 | $576K | Buy |
8,476
+1,680
| +25% | +$114K | 0.03% | 208 |
|
|
2021
Q2 | $526K | Sell |
6,796
-255
| -4% | -$19.7K | 0.03% | 196 |
|
|
2021
Q1 | $544K | Buy |
7,051
+50
| +0.7% | +$3.86K | 0.04% | 185 |
|
|
2020
Q4 | $497K | Buy |
7,001
+312
| +5% | +$22.1K | 0.04% | 178 |
|
|
2020
Q3 | $371K | Buy |
6,689
+32
| +0.5% | +$1.78K | 0.03% | 192 |
|
|
2020
Q2 | $353K | Buy |
6,657
+242
| +4% | +$12.8K | 0.03% | 190 |
|
|
2020
Q1 | $218K | Buy |
+6,415
| New | +$218K | 0.02% | 214 |
|
|
2019
Q4 | – | Sell |
-3,589
| Closed | -$255K | – | 278 |
|
|
2019
Q3 | $255K | Sell |
3,589
-512
| -12% | -$36.4K | 0.03% | 211 |
|
|
2019
Q2 | $307K | Sell |
4,101
-2,406
| -37% | -$180K | 0.03% | 175 |
|
|
2019
Q1 | $699K | Buy |
6,507
+267
| +4% | +$28.7K | 0.08% | 114 |
|
|
2018
Q4 | $673K | Buy |
6,240
+646
| +12% | +$69.7K | 0.1% | 98 |
|
|
2018
Q3 | $725K | Buy |
5,594
+1,508
| +37% | +$195K | 0.14% | 75 |
|
|
2018
Q2 | $543K | Sell |
4,086
-1,186
| -22% | -$158K | 0.12% | 82 |
|
|
2018
Q1 | $677K | Buy |
5,272
+371
| +8% | +$47.6K | 0.15% | 68 |
|
|
2017
Q4 | $704K | Buy |
4,901
+41
| +0.8% | +$5.89K | 0.17% | 60 |
|
|
2017
Q3 | $678K | Buy |
4,860
+2,351
| +94% | +$328K | 0.19% | 55 |
|
|
2017
Q2 | $319K | Sell |
2,509
-2,026
| -45% | -$258K | 0.1% | 87 |
|
|
2017
Q1 | $580K | Buy |
4,535
+2,026
| +81% | +$259K | 0.15% | 87 |
|
|
2016
Q4 | $289K | Hold |
2,509
| – | – | 0.1% | 93 |
|
|
2016
Q3 | $262K | Sell |
2,509
-463
| -16% | -$48.3K | 0.09% | 111 |
|
|
2016
Q2 | $298K | Buy |
2,972
+425
| +17% | +$42.6K | 0.11% | 100 |
|
|
2016
Q1 | $261K | Buy |
2,547
+60
| +2% | +$6.15K | 0.1% | 116 |
|
|
2015
Q4 | $258K | Buy |
+2,487
| New | +$258K | 0.1% | 123 |
|