Wintrust Investments’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 |
-804
| Closed | -$71K | – | 441 |
|
2024
Q3 | $71K | Sell |
804
-7,272
| -90% | -$642K | 0.05% | 262 |
|
2024
Q2 | $650K | Sell |
8,076
-814
| -9% | -$65.5K | 0.05% | 254 |
|
2024
Q1 | $682K | Sell |
8,890
-1,097
| -11% | -$84.2K | 0.06% | 241 |
|
2023
Q4 | $768K | Sell |
9,987
-4,199
| -30% | -$323K | 0.07% | 216 |
|
2023
Q3 | $1.06M | Sell |
14,186
-15
| -0.1% | -$1.12K | 0.11% | 164 |
|
2023
Q2 | $1.02M | Sell |
14,201
-1,325
| -9% | -$94.7K | 0.1% | 170 |
|
2023
Q1 | $1.11M | Buy |
+15,526
| New | +$1.11M | 0.14% | 126 |
|
2022
Q4 | – | Sell |
-18,262
| Closed | -$920K | – | 374 |
|
2022
Q3 | $920K | Sell |
18,262
-505
| -3% | -$25.4K | 0.12% | 152 |
|
2022
Q2 | $1.04M | Buy |
18,767
+134
| +0.7% | +$7.45K | 0.12% | 147 |
|
2022
Q1 | $1.37M | Sell |
18,633
-2,224
| -11% | -$164K | 0.13% | 136 |
|
2021
Q4 | $1.47M | Sell |
20,857
-3,146
| -13% | -$222K | 0.14% | 127 |
|
2021
Q3 | $1.49M | Sell |
24,003
-3,550
| -13% | -$221K | 0.2% | 90 |
|
2021
Q2 | $1.83M | Sell |
27,553
-3,919
| -12% | -$260K | 0.19% | 108 |
|
2021
Q1 | $2.03M | Buy |
31,472
+8,472
| +37% | +$545K | 0.21% | 98 |
|
2020
Q4 | $1.22M | Sell |
23,000
-32,338
| -58% | -$1.72M | 0.35% | 64 |
|
2020
Q3 | $2.95M | Sell |
55,338
-4,267
| -7% | -$228K | 0.41% | 54 |
|
2020
Q2 | $3.05M | Buy |
59,605
+16,448
| +38% | +$842K | 0.43% | 51 |
|
2020
Q1 | $2M | Buy |
43,157
+21,127
| +96% | +$980K | 0.33% | 58 |
|
2019
Q4 | $1.42M | Buy |
22,030
+15,774
| +252% | +$1.02M | 0.2% | 96 |
|
2019
Q3 | $446K | Sell |
6,256
-304
| -5% | -$21.7K | 0.07% | 220 |
|
2019
Q2 | $492K | Sell |
6,560
-3,630
| -36% | -$272K | 0.07% | 203 |
|
2019
Q1 | $1.1M | Buy |
10,190
+2,693
| +36% | +$290K | 0.18% | 109 |
|
2018
Q4 | $809K | Buy |
7,497
+2,329
| +45% | +$251K | 0.15% | 125 |
|
2018
Q3 | $671K | Buy |
5,168
+1,920
| +59% | +$249K | 0.11% | 170 |
|
2018
Q2 | $432K | Buy |
3,248
+47
| +1% | +$6.25K | 0.08% | 225 |
|
2018
Q1 | $411K | Sell |
3,201
-6,779
| -68% | -$870K | 0.1% | 167 |
|
2017
Q4 | $1.43M | Buy |
9,980
+382
| +4% | +$54.9K | 0.33% | 59 |
|
2017
Q3 | $1.34M | Buy |
9,598
+3,223
| +51% | +$450K | 0.34% | 64 |
|
2017
Q2 | $811K | Buy |
6,375
+50
| +0.8% | +$6.36K | 0.22% | 109 |
|
2017
Q1 | $811K | Buy |
+6,325
| New | +$811K | 0.23% | 104 |
|