Holding/activity history for  DuPont de Nemours Inc. (DD)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q1 | 0 | 0 | Sell 100.00% | 1.42 | |
2022   Q4 | 114,605 | 1.42 | Reduce 29.60% | 0.60 | $68.63 |
2022   Q3 | 162,784 | 1.64 | Add 0.15% | 0.00 | $50.40 |
2022   Q2 | 162,541 | 1.73 | $55.58 | ||
2022   Q1 | 162,541 | 1.93 | Reduce 12.51% | 0.28 | $73.58 |
2021   Q4 | 185,791 | 2.22 | $80.78 | ||
2021   Q3 | 185,791 | 1.93 | $67.99 | ||
2021   Q2 | 185,791 | 2.11 | $77.41 | ||
2021   Q1 | 185,791 | 2.25 | Reduce 31.76% | 1.05 | $77.28 |
2020   Q4 | 272,266 | 3.19 | Add 0.05% | 0.00 | $71.11 |
2020   Q3 | 272,138 | 2.77 | Reduce 1.90% | 0.05 | $55.48 |
2020   Q2 | 277,409 | 2.78 | Reduce 0.19% | 0.01 | $53.13 |
2020   Q1 | 277,949 | 2.09 | Add 67.82% | 0.84 | $34.10 |
2019   Q4 | 165,626 | 1.83 | Add 61.67% | 0.70 | $64.20 |
2019   Q3 | 102,448 | 0.80 | Add 0.29% | 0.00 | $71.31 |
2019   Q2 | 102,152 | 0.80 | Reduce 43.95% | 0.63 | $75.07 |
2019   Q1 | 182,259 | 1.02 | Reduce 0.48% | 0.00 | $53.31 |
2018   Q4 | 183,141 | 1.16 | Reduce 0.15% | 0.00 | $53.48 |
2018   Q3 | 183,417 | 1.18 | $64.31 |