AGF Investments Inc’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.19M | Hold |
43,461
| – | – | 0.02% | 268 |
|
|
2022
Q2 | $2.42M | Hold |
43,461
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $3.2M | Buy |
43,461
+2,441
| +6% | +$180K | 0.02% | 274 |
|
|
2021
Q4 | $3.31M | Buy |
41,020
+2,088
| +5% | +$169K | 0.02% | 284 |
|
|
2021
Q3 | $2.65M | Sell |
38,932
-264
| -0.7% | -$17.9K | 0.02% | 294 |
|
|
2021
Q2 | $3.03M | Buy |
39,196
+435
| +1% | +$33.7K | 0.02% | 283 |
|
|
2021
Q1 | $3M | Hold |
38,761
| – | – | 0.02% | 285 |
|
|
2020
Q4 | $2.76M | Sell |
38,761
-5,915
| -13% | -$421K | 0.02% | 275 |
|
|
2020
Q3 | $2.48M | Buy |
44,676
+2,377
| +6% | +$132K | 0.02% | 266 |
|
|
2020
Q2 | $2.25M | Buy |
42,299
+15,696
| +59% | +$834K | 0.02% | 265 |
|
|
2020
Q1 | $907K | Sell |
26,603
-98,826
| -79% | -$3.37M | 0.01% | 331 |
|
|
2019
Q4 | $8.05M | Hold |
125,429
| – | – | 0.1% | 164 |
|
|
2019
Q3 | $8.94M | Sell |
125,429
-10,492
| -8% | -$748K | 0.11% | 155 |
|
|
2019
Q2 | $10.2M | Sell |
135,921
-59,245
| -30% | -$4.45M | 0.12% | 151 |
|
|
2019
Q1 | $21M | Buy |
195,166
+8,996
| +5% | +$968K | 0.24% | 121 |
|
|
2018
Q4 | $20.1M | Buy |
186,170
+170
| +0.1% | +$18.3K | 0.24% | 124 |
|
|
2018
Q3 | $24.1M | Buy |
186,000
+12,478
| +7% | +$1.62M | 0.24% | 120 |
|
|
2018
Q2 | $23.1M | Buy |
173,522
+18,642
| +12% | +$2.48M | 0.24% | 122 |
|
|
2018
Q1 | $19.9M | Hold |
154,880
| – | – | 0.22% | 128 |
|
|
2017
Q4 | $22.3M | Hold |
154,880
| – | – | 0.22% | 132 |
|
|
2017
Q3 | $21.6M | Hold |
154,880
| – | – | 0.24% | 120 |
|
|
2017
Q2 | $19.7M | Sell |
154,880
-1,265
| -0.8% | -$161K | 0.23% | 127 |
|
|
2017
Q1 | $20M | Buy |
+156,145
| New | +$20M | 0.22% | 128 |
|
|
2015
Q2 | – | Sell |
-15,366
| Closed | -$1.49M | – | 459 |
|
|
2015
Q1 | $1.49M | Buy |
+15,366
| New | +$1.49M | 0.02% | 286 |
|