Bank of New York Mellon’s DuPont de Nemours DD Stock Holding History

Bank of New York Mellon’s Portfolio DD Stock Details DD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$215M	Sell	3,140,365 -206,733	-6%	-$14.2M	0.04%	352
2025 Q1	$250M	Buy	3,347,098 +37,327	+1%	+$2.79M	0.05%	316
2024 Q4	$252M	Sell	3,309,771 -165,408	-5%	-$12.6M	0.05%	318
2024 Q3	$310M	Buy	3,475,179 +96,699	+3%	+$8.62M	0.06%	282
2024 Q2	$272M	Sell	3,378,480 -165,736	-5%	-$13.3M	0.05%	294
2024 Q1	$272M	Sell	3,544,216 -240,141	-6%	-$18.4M	0.05%	306
2023 Q4	$291M	Sell	3,784,357 -200,243	-5%	-$15.4M	0.06%	289
2023 Q3	$297M	Sell	3,984,600 -128,860	-3%	-$9.61M	0.07%	274
2023 Q2	$294M	Sell	4,113,460 -161,636	-4%	-$11.5M	0.06%	279
2023 Q1	$307M	Sell	4,275,096 -327,350	-7%	-$23.5M	0.07%	267
2022 Q4	$316M	Sell	4,602,446 -151,303	-3%	-$10.4M	0.07%	249
2022 Q3	$240M	Sell	4,753,749 -1,736,366	-27%	-$87.5M	0.06%	307
2022 Q2	$361M	Buy	6,490,115 +63,621	+1%	+$3.54M	0.08%	216
2022 Q1	$473M	Buy	6,426,494 +1,798,499	+39%	+$132M	0.09%	195
2021 Q4	$374M	Buy	4,627,995 +20,541	+0.4%	+$1.66M	0.07%	251
2021 Q3	$313M	Sell	4,607,454 -196,720	-4%	-$13.4M	0.06%	285
2021 Q2	$372M	Sell	4,804,174 -743,187	-13%	-$57.5M	0.07%	234
2021 Q1	$429M	Sell	5,547,361 -547,271	-9%	-$42.3M	0.09%	206
2020 Q4	$433M	Buy	6,094,632 +118,787	+2%	+$8.45M	0.09%	180
2020 Q3	$332M	Buy	5,975,845 +192,874	+3%	+$10.7M	0.08%	208
2020 Q2	$307M	Buy	5,782,971 +12,219	+0.2%	+$649K	0.08%	209
2020 Q1	$197M	Sell	5,770,752 -470,204	-8%	-$16M	0.07%	261
2019 Q4	$401M	Sell	6,240,956 -978,582	-14%	-$62.8M	0.1%	181
2019 Q3	$515M	Buy	7,219,538 +247,926	+4%	+$17.7M	0.14%	138
2019 Q2	$523M	Sell	6,971,612 -14,975,818	-68%	-$1.12B	0.14%	135
2019 Q1	$1.17B	Sell	21,947,430 -547,459	-2%	-$29.2M	0.33%	67
2018 Q4	$1.2B	Sell	22,494,889 -1,031,655	-4%	-$55.2M	0.38%	52
2018 Q3	$1.51B	Sell	23,526,544 -1,161,112	-5%	-$74.7M	0.39%	47
2018 Q2	$1.63B	Sell	24,687,656 -1,699,480	-6%	-$112M	0.44%	41
2018 Q1	$1.68B	Sell	26,387,136 -1,349,961	-5%	-$86M	0.47%	39
2017 Q4	$1.98B	Sell	27,737,097 -7,365	-0%	-$525K	0.52%	31
2017 Q3	$1.92B	Buy	27,744,462 +11,088,681	+67%	+$768M	0.53%	32
2017 Q2	$1.05B	Buy	16,655,781 +114,858	+0.7%	+$7.24M	0.3%	68
2017 Q1	$1.05B	Buy	16,540,923 +130,524	+0.8%	+$8.29M	0.29%	68
2016 Q4	$939M	Buy	16,410,399 +44,710	+0.3%	+$2.56M	0.27%	78
2016 Q3	$848M	Sell	16,365,689 -513,827	-3%	-$26.6M	0.25%	81
2016 Q2	$839M	Sell	16,879,516 -764,507	-4%	-$38M	0.26%	82
2016 Q1	$897M	Buy	17,644,023 +561,220	+3%	+$28.5M	0.27%	75
2015 Q4	$879M	Buy	17,082,803 +829,252	+5%	+$42.7M	0.27%	75
2015 Q3	$689M	Buy	16,253,551 +184,167	+1%	+$7.81M	0.21%	98
2015 Q2	$822M	Sell	16,069,384 -1,545,640	-9%	-$79.1M	0.23%	89
2015 Q1	$845M	Sell	17,615,024 -1,630,564	-8%	-$78.3M	0.22%	99
2014 Q4	$878M	Sell	19,245,588 -688,552	-3%	-$31.4M	0.23%	95
2014 Q3	$1.05B	Buy	19,934,140 +1,044,277	+6%	+$54.8M	0.28%	72
2014 Q2	$972M	Sell	18,889,863 -456,737	-2%	-$23.5M	0.26%	80
2014 Q1	$940M	Buy	19,346,600 +4,314,043	+29%	+$210M	0.26%	77
2013 Q4	$667M	Buy	15,032,557 +412,238	+3%	+$18.3M	0.19%	109
2013 Q3	$561M	Buy	14,620,319 +1,334,002	+10%	+$51.2M	0.17%	127
2013 Q2	$427M	Buy	+13,286,317	New	+$427M	0.13%	148