Achmea Investment Management’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
Q1 | – | Sell |
-9,240
| Closed | -$710K | – | 437 |
|
|
2023
Q4 | $710K | Hold |
9,240
| – | – | 0.01% | 423 |
|
|
2023
Q3 | $689K | Sell |
9,240
-689
| -7% | -$51.4K | 0.02% | 419 |
|
|
2023
Q2 | $709K | Hold |
9,929
| – | – | 0.02% | 461 |
|
|
2023
Q1 | $713K | Hold |
9,929
| – | – | 0.02% | 423 |
|
|
2022
Q4 | $638K | Hold |
9,929
| – | – | 0.02% | 462 |
|
|
2022
Q3 | $501K | Hold |
9,929
| – | – | 0.02% | 482 |
|
|
2022
Q2 | $552K | Hold |
9,929
| – | – | 0.02% | 478 |
|
|
2022
Q1 | $731K | Hold |
9,929
| – | – | 0.02% | 491 |
|
|
2021
Q4 | $802K | Hold |
9,929
| – | – | 0.04% | 270 |
|
|
2021
Q3 | $675K | Buy |
9,929
+689
| +7% | +$46.8K | 0.02% | 491 |
|
|
2021
Q2 | $715K | Hold |
9,240
| – | – | 0.02% | 462 |
|
|
2021
Q1 | $715K | Buy |
+9,240
| New | +$715K | 0.02% | 458 |
|
|
2020
Q3 | – | Sell |
-2,249
| Closed | -$119K | – | 499 |
|
|
2020
Q2 | $119K | Hold |
2,249
| – | – | ﹤0.01% | 272 |
|
|
2020
Q1 | $77K | Buy |
+2,249
| New | +$77K | ﹤0.01% | 237 |
|
|
2018
Q4 | – | Sell |
-32,048
| Closed | -$4.16M | – | 452 |
|
|
2018
Q3 | $4.16M | Hold |
32,048
| – | – | 0.16% | 157 |
|
|
2018
Q2 | $4.26M | Sell |
32,048
-8,434
| -21% | -$1.12M | 0.15% | 181 |
|
|
2018
Q1 | $5.2M | Sell |
40,482
-4,598
| -10% | -$591K | 0.18% | 146 |
|
|
2017
Q4 | $6.48M | Buy |
45,080
+4,961
| +12% | +$713K | 0.22% | 116 |
|
|
2017
Q3 | $5.6M | Buy |
40,119
+3,639
| +10% | +$508K | 0.32% | 79 |
|
|
2017
Q2 | $4.64M | Sell |
36,480
-50,487
| -58% | -$6.42M | 0.28% | 88 |
|
|
2017
Q1 | $11.1M | Buy |
+86,967
| New | +$11.1M | 0.52% | 34 |
|