WBH Advisory’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
Q2 | – | Sell |
-2,727
| Closed | -$209K | – | 312 |
|
|
2024
Q1 | $209K | Sell |
2,727
-404
| -13% | -$31K | 0.02% | 298 |
|
|
2023
Q4 | $241K | Buy |
3,131
+2
| +0.1% | +$154 | 0.03% | 283 |
|
|
2023
Q3 | $233K | Sell |
3,129
-681
| -18% | -$50.8K | 0.03% | 273 |
|
|
2023
Q2 | $272K | Buy |
3,810
+2
| +0.1% | +$143 | 0.03% | 262 |
|
|
2023
Q1 | $273K | Buy |
+3,808
| New | +$273K | 0.03% | 259 |
|
|
2022
Q2 | – | Sell |
-3,577
| Closed | -$242K | – | 302 |
|
|
2022
Q1 | $242K | Buy |
3,577
+1,051
| +42% | +$71.1K | 0.03% | 285 |
|
|
2021
Q4 | $204K | Buy |
+2,526
| New | +$204K | 0.02% | 304 |
|
|
2021
Q1 | – | Sell |
-2,698
| Closed | -$227K | – | 260 |
|
|
2020
Q4 | $227K | Buy |
+2,698
| New | +$227K | 0.04% | 244 |
|
|
2020
Q1 | – | Sell |
-5,424
| Closed | -$296K | – | 220 |
|
|
2019
Q4 | $296K | Sell |
5,424
-70
| -1% | -$3.82K | 0.06% | 205 |
|
|
2019
Q3 | $261K | Buy |
5,494
+885
| +19% | +$42K | 0.06% | 213 |
|
|
2019
Q2 | $227K | Sell |
4,609
-2,170
| -32% | -$107K | 0.05% | 220 |
|
|
2019
Q1 | $729K | Buy |
6,779
+1
| +0% | +$108 | 0.17% | 116 |
|
|
2018
Q4 | $731 | Sell |
6,778
-74
| -1% | -$8 | 0.18% | 111 |
|
|
2018
Q3 | $888K | Sell |
6,852
-61
| -0.9% | -$7.91K | 0.22% | 106 |
|
|
2018
Q2 | $919K | Sell |
6,913
-311
| -4% | -$41.3K | 0.24% | 97 |
|
|
2018
Q1 | $928K | Buy |
7,224
+298
| +4% | +$38.3K | 0.25% | 91 |
|
|
2017
Q4 | $995K | Buy |
6,926
+130
| +2% | +$18.7K | 0.27% | 89 |
|
|
2017
Q3 | $949K | Buy |
6,796
+2,299
| +51% | +$321K | 0.26% | 87 |
|
|
2017
Q2 | $572K | Sell |
4,497
-384
| -8% | -$48.8K | 0.16% | 125 |
|
|
2017
Q1 | $625K | Buy |
4,881
+372
| +8% | +$47.6K | 0.19% | 113 |
|
|
2016
Q4 | $520K | Sell |
4,509
-119
| -3% | -$13.7K | 0.17% | 126 |
|
|
2016
Q3 | $483K | Buy |
4,628
+168
| +4% | +$17.5K | 0.17% | 131 |
|
|
2016
Q2 | $447K | Hold |
4,460
| – | – | 0.17% | 123 |
|
|
2016
Q1 | $457K | Sell |
4,460
-446
| -9% | -$45.7K | 0.15% | 118 |
|
|
2015
Q4 | $509 | Sell |
4,906
-545
| -10% | -$57 | 0.18% | 113 |
|
|
2015
Q3 | $466K | Hold |
5,451
| – | – | 0.19% | 119 |
|
|
2015
Q2 | $567K | Sell |
5,451
-49
| -0.9% | -$5.1K | 0.22% | 110 |
|
|
2015
Q1 | $532 | Sell |
5,500
-50
| -0.9% | -$5 | 0.15% | 118 |
|
|
2014
Q4 | $510K | Sell |
5,550
-198
| -3% | -$18.2K | 0.19% | 116 |
|
|
2014
Q3 | $608K | Sell |
5,748
-347
| -6% | -$36.7K | 0.21% | 101 |
|
|
2014
Q2 | $632K | Sell |
6,095
-99
| -2% | -$10.3K | 0.24% | 104 |
|
|
2014
Q1 | $607K | Hold |
6,194
| – | – | 0.24% | 101 |
|
|
2013
Q4 | $554K | Buy |
6,194
+223
| +4% | +$19.9K | 0.22% | 112 |
|
|
2013
Q3 | $463K | Buy |
5,971
+99
| +2% | +$7.68K | 0.21% | 117 |
|
|
2013
Q2 | $381K | Buy |
+5,872
| New | +$381K | 0.18% | 132 |
|