WA
WealthTrust Axiom’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
8,516
-45
| -0.5% | -$3.09K | 0.17% | 121 |
|
|
2025
Q1 | $639K | Buy |
8,561
+77
| +0.9% | +$5.75K | 0.19% | 106 |
|
|
2024
Q4 | $647K | Buy |
8,484
+281
| +3% | +$21.4K | 0.19% | 108 |
|
|
2024
Q3 | $731K | Sell |
8,203
-10
| -0.1% | -$891 | 0.22% | 101 |
|
|
2024
Q2 | $661K | Sell |
8,213
-573
| -7% | -$46.1K | 0.22% | 99 |
|
|
2024
Q1 | $674K | Hold |
8,786
| – | – | 0.22% | 103 |
|
|
2023
Q4 | $676K | Buy |
8,786
+8
| +0.1% | +$615 | 0.23% | 95 |
|
|
2023
Q3 | $655K | Sell |
8,778
-85
| -1% | -$6.34K | 0.24% | 90 |
|
|
2023
Q2 | $633K | Hold |
8,863
| – | – | 0.21% | 103 |
|
|
2023
Q1 | $636K | Buy |
8,863
+263
| +3% | +$18.9K | 0.22% | 100 |
|
|
2022
Q4 | $590K | Hold |
8,600
| – | – | 0.21% | 104 |
|
|
2022
Q3 | $433K | Hold |
8,600
| – | – | 0.17% | 123 |
|
|
2022
Q2 | $477K | Sell |
8,600
-127
| -1% | -$7.04K | 0.17% | 122 |
|
|
2022
Q1 | $642K | Hold |
8,727
| – | – | 0.2% | 106 |
|
|
2021
Q4 | $704K | Sell |
8,727
-42
| -0.5% | -$3.39K | 0.23% | 99 |
|
|
2021
Q3 | $596K | Sell |
8,769
-1,028
| -10% | -$69.9K | 0.2% | 106 |
|
|
2021
Q2 | $758K | Buy |
9,797
+427
| +5% | +$33K | 0.24% | 90 |
|
|
2021
Q1 | $724K | Sell |
9,370
-187
| -2% | -$14.4K | 0.24% | 90 |
|
|
2020
Q4 | $679K | Hold |
9,557
| – | – | 0.25% | 85 |
|
|
2020
Q3 | $530K | Sell |
9,557
-261
| -3% | -$14.5K | 0.23% | 92 |
|
|
2020
Q2 | $521K | Sell |
9,818
-166
| -2% | -$8.81K | 0.23% | 89 |
|
|
2020
Q1 | $340K | Sell |
9,984
-1,015
| -9% | -$34.6K | 0.17% | 109 |
|
|
2019
Q4 | $706K | Sell |
10,999
-642
| -6% | -$41.2K | 0.24% | 92 |
|
|
2019
Q3 | $830K | Sell |
11,641
-419
| -3% | -$29.9K | 0.29% | 80 |
|
|
2019
Q2 | $905K | Sell |
12,060
-24,517
| -67% | -$1.84M | 0.31% | 80 |
|
|
2019
Q1 | $1.95M | Sell |
36,577
-249
| -0.7% | -$13.3K | 0.69% | 42 |
|
|
2018
Q4 | $1.97M | Sell |
36,826
-150
| -0.4% | -$8.02K | 0.81% | 38 |
|
|
2018
Q3 | $2.38M | Sell |
36,976
-382
| -1% | -$24.6K | 0.8% | 39 |
|
|
2018
Q2 | $2.46M | Sell |
37,358
-679
| -2% | -$44.7K | 0.87% | 35 |
|
|
2018
Q1 | $2.42M | Sell |
38,037
-155
| -0.4% | -$9.87K | 0.88% | 34 |
|
|
2017
Q4 | $2.72M | Hold |
38,192
| – | – | 1.01% | 31 |
|
|
2017
Q3 | $2.64M | Buy |
38,192
+13,748
| +56% | +$952K | 1.01% | 30 |
|
|
2017
Q2 | $1.54M | Sell |
24,444
-400
| -2% | -$25.2K | 0.58% | 48 |
|
|
2017
Q1 | $1.58M | Sell |
24,844
-969
| -4% | -$61.5K | 0.58% | 48 |
|
|
2016
Q4 | $1.48M | Sell |
25,813
-79
| -0.3% | -$4.52K | 0.54% | 52 |
|
|
2016
Q3 | $1.34M | Sell |
25,892
-667
| -3% | -$34.6K | 0.5% | 58 |
|
|
2016
Q2 | $1.32M | Sell |
26,559
-1,240
| -4% | -$61.6K | 0.51% | 55 |
|
|
2016
Q1 | $1.41M | Sell |
27,799
-1,492
| -5% | -$75.8K | 0.56% | 52 |
|
|
2015
Q4 | $1.51M | Buy |
29,291
+3,637
| +14% | +$187K | 0.6% | 48 |
|
|
2015
Q3 | $1.09M | Sell |
25,654
-14,863
| -37% | -$630K | 0.45% | 65 |
|
|
2015
Q2 | $2.07M | Buy |
40,517
+66
| +0.2% | +$3.38K | 0.77% | 38 |
|
|
2015
Q1 | $1.94M | Sell |
40,451
-100
| -0.2% | -$4.8K | 0.69% | 41 |
|
|
2014
Q4 | $1.85M | Sell |
40,551
-1,050
| -3% | -$47.9K | 0.66% | 43 |
|
|
2014
Q3 | $2.18M | Buy |
41,601
+25
| +0.1% | +$1.31K | 0.77% | 36 |
|
|
2014
Q2 | $2.14M | Hold |
41,576
| – | – | 0.72% | 37 |
|
|
2014
Q1 | $2.02M | Hold |
41,576
| – | – | 0.73% | 37 |
|
|
2013
Q4 | $1.85M | Sell |
41,576
-600
| -1% | -$26.6K | 0.71% | 37 |
|
|
2013
Q3 | $1.62M | Sell |
42,176
-300
| -0.7% | -$11.5K | 0.67% | 40 |
|
|
2013
Q2 | $1.37M | Buy |
+42,476
| New | +$1.37M | 0.59% | 45 |
|