WA
Waverly Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
10,635
-3,141
| -23% | -$215K | 0.01% | 694 |
|
|
2025
Q1 | $1.03M | Sell |
13,776
-914
| -6% | -$68.3K | 0.01% | 599 |
|
|
2024
Q4 | $1.12M | Buy |
14,690
+2,186
| +17% | +$167K | 0.02% | 491 |
|
|
2024
Q3 | $1.11M | Sell |
12,504
-235
| -2% | -$20.9K | 0.02% | 429 |
|
|
2024
Q2 | $1.03M | Buy |
12,739
+5,879
| +86% | +$473K | 0.02% | 428 |
|
|
2024
Q1 | $526K | Buy |
6,860
+2,613
| +62% | +$200K | 0.01% | 469 |
|
|
2023
Q4 | $327K | Buy |
4,247
+869
| +26% | +$66.9K | 0.01% | 344 |
|
|
2023
Q3 | $252K | Buy |
+3,378
| New | +$252K | 0.01% | 355 |
|
|
2018
Q4 | – | Sell |
-17,549
| Closed | -$1.13M | – | 143 |
|
|
2018
Q3 | $1.13M | Hold |
17,549
| – | – | 0.17% | 74 |
|
|
2018
Q2 | $1.16M | Hold |
17,549
| – | – | 0.18% | 70 |
|
|
2018
Q1 | $1.12M | Sell |
17,549
-1,430
| -8% | -$91.1K | 0.18% | 72 |
|
|
2017
Q4 | $1.35M | Buy |
18,979
+561
| +3% | +$39.9K | 0.19% | 76 |
|
|
2017
Q3 | $1.28M | Buy |
18,418
+15,040
| +445% | +$1.04M | 0.28% | 66 |
|
|
2017
Q2 | $213K | Sell |
3,378
-432
| -11% | -$27.2K | 0.05% | 203 |
|
|
2017
Q1 | $242K | Buy |
+3,810
| New | +$242K | 0.06% | 186 |
|
|
2014
Q3 | – | Sell |
-12,378
| Closed | -$637K | – | 763 |
|
|
2014
Q2 | $637K | Sell |
12,378
-687
| -5% | -$35.4K | 0.26% | 34 |
|
|
2014
Q1 | $635K | Buy |
13,065
+12,349
| +1,725% | +$600K | 0.29% | 33 |
|
|
2013
Q4 | $32K | Buy |
716
+6
| +0.8% | +$268 | 0.01% | 388 |
|
|
2013
Q3 | $27K | Buy |
+710
| New | +$27K | 0.01% | 321 |
|