Banque Pictet & Cie’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,850
| Closed | -$1.11M | – | 364 |
|
|
2023
Q3 | $1.11M | Buy |
+14,850
| New | +$1.11M | 0.01% | 260 |
|
|
2023
Q2 | – | Sell |
-10,048
| Closed | -$721K | – | 522 |
|
|
2023
Q1 | $721K | Sell |
10,048
-8,346
| -45% | -$599K | 0.01% | 420 |
|
|
2022
Q4 | $1.26M | Sell |
18,394
-469
| -2% | -$32.2K | 0.01% | 361 |
|
|
2022
Q3 | $951K | Buy |
18,863
+4,524
| +32% | +$228K | 0.01% | 407 |
|
|
2022
Q2 | $797 | Sell |
14,339
-4,633
| -24% | -$258 | 0.01% | 465 |
|
|
2022
Q1 | $1.4M | Sell |
18,972
-2,330
| -11% | -$171K | 0.01% | 393 |
|
|
2021
Q4 | $1.72M | Buy |
+21,302
| New | +$1.72M | 0.01% | 390 |
|
|
2021
Q3 | – | Sell |
-2,819
| Closed | -$218K | – | 344 |
|
|
2021
Q2 | $218K | Sell |
2,819
-750
| -21% | -$58K | ﹤0.01% | 340 |
|
|
2021
Q1 | $276K | Buy |
3,569
+750
| +27% | +$58K | ﹤0.01% | 316 |
|
|
2020
Q4 | $200K | Buy |
+2,819
| New | +$200K | ﹤0.01% | 317 |
|
|
2019
Q4 | – | Sell |
-2,819
| Closed | -$201K | – | 354 |
|
|
2019
Q3 | $201K | Sell |
2,819
-83
| -3% | -$5.92K | ﹤0.01% | 333 |
|
|
2019
Q2 | $218K | Sell |
2,902
-20,225
| -87% | -$1.52M | ﹤0.01% | 310 |
|
|
2019
Q1 | $2.49M | Sell |
23,127
-5,926
| -20% | -$637K | 0.05% | 169 |
|
|
2018
Q4 | $3.14M | Hold |
29,053
| – | – | 0.06% | 148 |
|
|
2018
Q3 | $3.77M | Buy |
29,053
+4,192
| +17% | +$544K | 0.07% | 155 |
|
|
2018
Q2 | $3.31M | Buy |
24,861
+2,479
| +11% | +$330K | 0.07% | 160 |
|
|
2018
Q1 | $2.88M | Sell |
22,382
-1,189
| -5% | -$153K | 0.06% | 186 |
|
|
2017
Q4 | $3.39M | Sell |
23,571
-18,085
| -43% | -$2.6M | 0.07% | 166 |
|
|
2017
Q3 | $5.82M | Buy |
41,656
+16,204
| +64% | +$2.26M | 0.13% | 134 |
|
|
2017
Q2 | $3.24M | Buy |
25,452
+12,639
| +99% | +$1.61M | 0.08% | 162 |
|
|
2017
Q1 | $1.64M | Buy |
12,813
+8,030
| +168% | +$1.03M | 0.04% | 208 |
|
|
2016
Q4 | $552K | Hold |
4,783
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $500K | Sell |
4,783
-3,194
| -40% | -$334K | 0.01% | 256 |
|
|
2016
Q2 | $800K | Sell |
7,977
-6,224
| -44% | -$624K | 0.02% | 227 |
|
|
2016
Q1 | $1.46M | Sell |
14,201
-6,444
| -31% | -$661K | 0.04% | 190 |
|
|
2015
Q4 | $2.14M | Sell |
20,645
-198
| -0.9% | -$20.6K | 0.06% | 155 |
|
|
2015
Q3 | $1.78M | Buy |
+20,843
| New | +$1.78M | 0.05% | 166 |
|
|
2015
Q2 | – | Sell |
-31,546
| Closed | -$3.05M | – | 341 |
|
|
2015
Q1 | $3.05M | Buy |
31,546
+13,682
| +77% | +$1.32M | 0.08% | 148 |
|
|
2014
Q4 | $1.64M | Buy |
17,864
+15,480
| +649% | +$1.42M | 0.04% | 190 |
|
|
2014
Q3 | $252K | Hold |
2,384
| – | – | 0.01% | 375 |
|
|
2014
Q2 | $248K | Sell |
2,384
-2,008
| -46% | -$209K | 0.01% | 380 |
|
|
2014
Q1 | $431K | Buy |
4,392
+2,008
| +84% | +$197K | 0.01% | 264 |
|
|
2013
Q4 | $214K | Buy |
+2,384
| New | +$214K | 0.01% | 319 |
|