Barclays’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
2,595,063
+965,914
| +59% | +$66.3M | 0.04% | 247 |
|
|
2025
Q1 | $122M | Sell |
1,629,149
-365,132
| -18% | -$27.3M | 0.03% | 286 |
|
|
2024
Q4 | $152M | Sell |
1,994,281
-55,018
| -3% | -$4.2M | 0.04% | 209 |
|
|
2024
Q3 | $183M | Buy |
2,049,299
+463,113
| +29% | +$41.3M | 0.05% | 227 |
|
|
2024
Q2 | $128M | Sell |
1,586,186
-215,847
| -12% | -$17.4M | 0.04% | 277 |
|
|
2024
Q1 | $138M | Sell |
1,802,033
-219,769
| -11% | -$16.8M | 0.05% | 275 |
|
|
2023
Q4 | $156M | Sell |
2,021,802
-34,160
| -2% | -$2.63M | 0.06% | 242 |
|
|
2023
Q3 | $153M | Buy |
2,055,962
+762,181
| +59% | +$56.9M | 0.1% | 204 |
|
|
2023
Q2 | $92.4M | Buy |
1,293,781
+800,685
| +162% | +$57.2M | 0.06% | 294 |
|
|
2023
Q1 | $35.4M | Sell |
493,096
-403,291
| -45% | -$28.9M | 0.02% | 436 |
|
|
2022
Q4 | $61.5M | Sell |
896,387
-139,051
| -13% | -$9.54M | 0.03% | 302 |
|
|
2022
Q3 | $52.2M | Buy |
1,035,438
+77,816
| +8% | +$3.92M | 0.06% | 298 |
|
|
2022
Q2 | $53.2M | Buy |
957,622
+312,962
| +49% | +$17.4M | 0.03% | 295 |
|
|
2022
Q1 | $47.4M | Sell |
644,660
-247,437
| -28% | -$18.2M | 0.04% | 419 |
|
|
2021
Q4 | $72.1M | Sell |
892,097
-174,392
| -16% | -$14.1M | 0.03% | 335 |
|
|
2021
Q3 | $72.5M | Buy |
1,066,489
+113,150
| +12% | +$7.69M | 0.03% | 314 |
|
|
2021
Q2 | $73.8M | Buy |
953,339
+155,938
| +20% | +$12.1M | 0.03% | 297 |
|
|
2021
Q1 | $61.6M | Sell |
797,401
-5,733,396
| -88% | -$443M | 0.03% | 290 |
|
|
2020
Q4 | $464M | Sell |
6,530,797
-10,697,815
| -62% | -$761M | 0.25% | 33 |
|
|
2020
Q3 | $956M | Buy |
17,228,612
+10,663,982
| +162% | +$592M | 0.57% | 12 |
|
|
2020
Q2 | $349M | Buy |
6,564,630
+4,923,729
| +300% | +$262M | 0.27% | 29 |
|
|
2020
Q1 | $56M | Sell |
1,640,901
-1,075,696
| -40% | -$36.7M | 0.04% | 186 |
|
|
2019
Q4 | $174M | Buy |
2,716,597
+25,062
| +0.9% | +$1.61M | 0.1% | 108 |
|
|
2019
Q3 | $192M | Sell |
2,691,535
-709,069
| -21% | -$50.6M | 0.12% | 83 |
|
|
2019
Q2 | $255M | Buy |
3,400,604
+16,621
| +0.5% | +$1.25M | 0.16% | 64 |
|
|
2019
Q1 | $180M | Buy |
3,383,983
+1,518,935
| +81% | +$81M | 0.12% | 87 |
|
|
2018
Q4 | $99.7M | Sell |
1,865,048
-760,800
| -29% | -$40.7M | 0.08% | 127 |
|
|
2018
Q3 | $169M | Buy |
2,625,848
+1,525,124
| +139% | +$98.1M | 0.12% | 82 |
|
|
2018
Q2 | $72.6M | Sell |
1,100,724
-4,467,336
| -80% | -$294M | 0.06% | 177 |
|
|
2018
Q1 | $355M | Buy |
5,568,060
+2,290,979
| +70% | +$146M | 0.27% | 43 |
|
|
2017
Q4 | $233M | Buy |
3,277,081
+1,337,970
| +69% | +$95.3M | 0.19% | 59 |
|
|
2017
Q3 | $134M | Sell |
1,939,111
-388,743
| -17% | -$26.9M | 0.14% | 75 |
|
|
2017
Q2 | $147M | Buy |
2,327,854
+1,379,496
| +145% | +$87M | 0.16% | 65 |
|
|
2017
Q1 | $60.3M | Sell |
948,358
-1,016,225
| -52% | -$64.6M | 0.07% | 131 |
|
|
2016
Q4 | $112M | Sell |
1,964,583
-338,912
| -15% | -$19.4M | 0.12% | 64 |
|
|
2016
Q3 | $119M | Buy |
2,303,495
+1,200,102
| +109% | +$62.2M | 0.13% | 54 |
|
|
2016
Q2 | $54.8M | Buy |
1,103,393
+295,585
| +37% | +$14.7M | 0.07% | 123 |
|
|
2016
Q1 | $40.4M | Sell |
807,808
-694,249
| -46% | -$34.7M | 0.06% | 156 |
|
|
2015
Q4 | $76.6M | Sell |
1,502,057
-6,864,488
| -82% | -$350M | 0.09% | 96 |
|
|
2015
Q3 | $351M | Buy |
8,366,545
+6,072,659
| +265% | +$255M | 0.42% | 13 |
|
|
2015
Q2 | $117M | Sell |
2,293,886
-178,288
| -7% | -$9.09M | 0.13% | 71 |
|
|
2015
Q1 | $116M | Buy |
2,472,174
+1,082,252
| +78% | +$50.9M | 0.13% | 81 |
|
|
2014
Q4 | $62.5M | Buy |
1,389,922
+61,087
| +5% | +$2.75M | 0.06% | 146 |
|
|
2014
Q3 | $69.1M | Buy |
1,328,835
+536,805
| +68% | +$27.9M | 0.07% | 132 |
|
|
2014
Q2 | $40.4M | Sell |
792,030
-336,257
| -30% | -$17.1M | 0.04% | 219 |
|
|
2014
Q1 | $54.2M | Sell |
1,128,287
-4,554,016
| -80% | -$219M | 0.06% | 167 |
|
|
2013
Q4 | $250M | Buy |
5,682,303
+4,361,617
| +330% | +$192M | 0.26% | 31 |
|
|
2013
Q3 | $50.2M | Buy |
1,320,686
+110,743
| +9% | +$4.21M | 0.06% | 166 |
|
|
2013
Q2 | $38.9M | Buy |
+1,209,943
| New | +$38.9M | 0.05% | 185 |
|