WSTAM
Wilbanks Smith & Thomas Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $266K | Sell |
3,473
-190
| -5% | -$14.6K | 0.01% | 471 |
|
|
2023
Q4 | $282K | Sell |
3,663
-546
| -13% | -$42K | 0.01% | 444 |
|
|
2023
Q3 | $314K | Sell |
4,209
-175
| -4% | -$13.1K | 0.01% | 389 |
|
|
2023
Q2 | $313K | Buy |
4,384
+602
| +16% | +$43K | 0.01% | 402 |
|
|
2023
Q1 | $271K | Buy |
3,782
+98
| +3% | +$7.03K | 0.01% | 427 |
|
|
2022
Q4 | $253K | Buy |
+3,684
| New | +$253K | 0.01% | 421 |
|
|
2022
Q3 | – | Sell |
-4,565
| Closed | -$254K | – | 475 |
|
|
2022
Q2 | $254K | Buy |
4,565
+130
| +3% | +$7.23K | 0.01% | 407 |
|
|
2022
Q1 | $294K | Buy |
4,435
+654
| +17% | +$43.4K | 0.01% | 398 |
|
|
2021
Q4 | $305K | Hold |
3,781
| – | – | 0.01% | 412 |
|
|
2021
Q3 | $257K | Buy |
3,781
+63
| +2% | +$4.28K | 0.01% | 429 |
|
|
2021
Q2 | $288K | Buy |
3,718
+800
| +27% | +$62K | 0.01% | 403 |
|
|
2021
Q1 | $226K | Sell |
2,918
-333
| -10% | -$25.8K | 0.01% | 434 |
|
|
2020
Q4 | $231K | Buy |
+3,251
| New | +$231K | 0.01% | 386 |
|
|
2020
Q1 | – | Sell |
-5,957
| Closed | -$382K | – | 382 |
|
|
2019
Q4 | $382K | Sell |
5,957
-2,169
| -27% | -$139K | 0.02% | 291 |
|
|
2019
Q3 | $579K | Sell |
8,126
-426
| -5% | -$30.4K | 0.04% | 207 |
|
|
2019
Q2 | $642K | Sell |
8,552
-20,137
| -70% | -$1.51M | 0.04% | 202 |
|
|
2019
Q1 | $1.53M | Sell |
28,689
-440
| -2% | -$23.5K | 0.1% | 146 |
|
|
2018
Q4 | $1.56M | Sell |
29,129
-3,491
| -11% | -$187K | 0.11% | 127 |
|
|
2018
Q3 | $2.1M | Buy |
32,620
+5,321
| +19% | +$342K | 0.13% | 123 |
|
|
2018
Q2 | $1.8M | Sell |
27,299
-185
| -0.7% | -$12.2K | 0.14% | 105 |
|
|
2018
Q1 | $1.75M | Buy |
27,484
+665
| +2% | +$42.4K | 0.14% | 103 |
|
|
2017
Q4 | $1.91M | Buy |
26,819
+2,179
| +9% | +$155K | 0.15% | 104 |
|
|
2017
Q3 | $1.71M | Buy |
24,640
+15,146
| +160% | +$1.05M | 0.14% | 104 |
|
|
2017
Q2 | $599K | Sell |
9,494
-2,746
| -22% | -$173K | 0.05% | 171 |
|
|
2017
Q1 | $778K | Buy |
12,240
+250
| +2% | +$15.9K | 0.07% | 147 |
|
|
2016
Q4 | $686K | Hold |
11,990
| – | – | 0.06% | 152 |
|
|
2016
Q3 | $621K | Sell |
11,990
-600
| -5% | -$31.1K | 0.06% | 155 |
|
|
2016
Q2 | $626K | Buy |
12,590
+2,523
| +25% | +$125K | 0.07% | 155 |
|
|
2016
Q1 | $512K | Buy |
10,067
+159
| +2% | +$8.09K | 0.06% | 169 |
|
|
2015
Q4 | $510K | Sell |
9,908
-695
| -7% | -$35.8K | 0.05% | 161 |
|
|
2015
Q3 | $450K | Sell |
10,603
-2,639
| -20% | -$112K | 0.06% | 156 |
|
|
2015
Q2 | $678K | Buy |
13,242
+1,006
| +8% | +$51.5K | 0.07% | 148 |
|
|
2015
Q1 | $587K | Buy |
12,236
+1,072
| +10% | +$51.4K | 0.06% | 161 |
|
|
2014
Q4 | $509K | Buy |
11,164
+424
| +4% | +$19.3K | 0.05% | 173 |
|
|
2014
Q3 | $563K | Sell |
10,740
-13
| -0.1% | -$681 | 0.06% | 159 |
|
|
2014
Q2 | $553K | Buy |
10,753
+424
| +4% | +$21.8K | 0.06% | 165 |
|
|
2014
Q1 | $502K | Buy |
10,329
+2,288
| +28% | +$111K | 0.06% | 174 |
|
|
2013
Q4 | $357K | Hold |
8,041
| – | – | 0.04% | 198 |
|
|
2013
Q3 | $309K | Sell |
8,041
-423
| -5% | -$16.3K | 0.04% | 209 |
|
|
2013
Q2 | $272K | Buy |
+8,464
| New | +$272K | 0.04% | 211 |
|