Barclays’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,700
| Closed | -$6.86M | – | 5316 |
|
|
2024
Q4 | $6.86M | Hold |
71,700
| – | – | ﹤0.01% | 1879 |
|
|
2024
Q3 | $8.02M | Buy |
+71,700
| New | +$7.3M | ﹤0.01% | 1642 |
|
|
2024
Q2 | – | Sell |
-71,700
| Closed | -$6.9M | – | 4960 |
|
|
2024
Q1 | $6.9M | Buy |
+71,700
| New | +$6.38M | ﹤0.01% | 1645 |
|
|
2023
Q4 | – | Sell |
-178,613
| Closed | -$16.7M | – | 5242 |
|
|
2023
Q3 | $16.7M | Buy |
+178,613
| New | +$16.8M | 0.01% | 811 |
|
|
2023
Q1 | – | Sell |
-19,917
| Closed | -$1.72M | – | 5141 |
|
|
2022
Q4 | $1.72M | Buy |
+19,917
| New | +$1.59M | ﹤0.01% | 2367 |
|
|
2022
Q1 | – | Sell |
-348,781
| Closed | -$35.4M | – | 5080 |
|
|
2021
Q4 | $35.4M | Sell |
348,781
-3,027
| -0.9% | -$288K | 0.01% | 697 |
|
|
2021
Q3 | $30M | Buy |
351,808
+254,933
| +263% | +$23.6M | 0.01% | 726 |
|
|
2021
Q2 | $9.41M | Buy |
96,875
+31,070
| +47% | +$3.12M | ﹤0.01% | 1228 |
|
|
2021
Q1 | $6.38M | Sell |
65,805
-247,205
| -79% | -$23.7M | ﹤0.01% | 1331 |
|
|
2020
Q4 | $27.9M | Buy |
313,010
+219,322
| +234% | +$17.2M | 0.01% | 683 |
|
|
2020
Q3 | $6.52M | Sell |
93,688
-11,472
| -11% | -$804K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $7.01M | Sell |
105,160
-111,772
| -52% | -$6.53M | 0.01% | 1152 |
|
|
2020
Q1 | $9.29M | Buy |
216,932
+145,551
| +204% | +$8.91M | 0.01% | 1031 |
|
|
2019
Q4 | $5.75M | Sell |
71,381
-29,955
| -30% | -$2.49M | ﹤0.01% | 1859 |
|
|
2019
Q3 | $9.07M | Sell |
101,336
-1,463
| -1% | -$129K | 0.01% | 1361 |
|
|
2019
Q2 | $9.69M | Sell |
102,799
-235,417
| -70% | -$28.1M | 0.01% | 1377 |
|
|
2019
Q1 | $45.7M | Buy |
338,216
+279,957
| +481% | +$38.9M | 0.03% | 477 |
|
|
2018
Q4 | $7.89M | Sell |
58,259
-86,253
| -60% | -$12.4M | 0.01% | 1298 |
|
|
2018
Q3 | $23.5M | Buy |
144,512
+76,172
| +111% | +$13.1M | 0.02% | 760 |
|
|
2018
Q2 | $11.4M | Sell |
68,340
-5,629
| -8% | -$942K | 0.01% | 1126 |
|
|
2018
Q1 | $11.9M | Sell |
73,969
-47,707
| -39% | -$8.63M | 0.01% | 1088 |
|
|
2017
Q4 | $21.9M | Buy |
121,676
+29,591
| +32% | +$5.33M | 0.02% | 759 |
|
|
2017
Q3 | $16.1M | Buy |
92,085
+57,020
| +163% | +$9.51M | 0.02% | 760 |
|
|
2017
Q2 | $5.6M | Buy |
35,065
+5,251
| +18% | +$834K | 0.01% | 1374 |
|
|
2017
Q1 | $4.8M | Sell |
29,814
-643,498
| -96% | -$99.9M | 0.01% | 1354 |
|
|
2016
Q4 | $97.6M | Buy |
673,312
+98,957
| +17% | +$13.8M | 0.11% | 151 |
|
|
2016
Q3 | $75.4M | Sell |
574,355
-81,543
| -12% | -$10.9M | 0.08% | 176 |
|
|
2016
Q2 | $82.6M | Buy |
655,898
+87,269
| +15% | +$11.5M | 0.11% | 146 |
|
|
2016
Q1 | $72M | Buy |
568,629
+420,193
| +283% | +$50.4M | 0.11% | 150 |
|
|
2015
Q4 | $19.2M | Sell |
148,436
-1,405,619
| -90% | -$180M | 0.02% | 583 |
|
|
2015
Q3 | $165M | Buy |
1,554,055
+1,457,191
| +1,504% | +$169M | 0.2% | 75 |
|
|
2015
Q2 | $12.5M | Buy |
96,864
+40,791
| +73% | +$5.28M | 0.01% | 898 |
|
|
2015
Q1 | $6.67M | Sell |
56,073
-95,048
| -63% | -$11.3M | 0.01% | 1342 |
|
|
2014
Q4 | $17.2M | Buy |
151,121
+70,486
| +87% | +$8.59M | 0.02% | 840 |
|
|
2014
Q3 | $10.6M | Buy |
80,635
+17,099
| +27% | +$2.28M | 0.01% | 1135 |
|
|
2014
Q2 | $8.21M | Sell |
63,536
-7,069
| -10% | -$901K | 0.01% | 1310 |
|
|
2014
Q1 | $8.58M | Sell |
70,605
-575,342
| -89% | -$67.8M | 0.01% | 1260 |
|
|
2013
Q4 | $72M | Buy |
645,947
+226,504
| +54% | +$23.2M | 0.07% | 232 |
|
|
2013
Q3 | $40.4M | Buy |
419,443
+298,530
| +247% | +$27.8M | 0.05% | 360 |
|
|
2013
Q2 | $9.85M | Buy |
+120,913
| New | +$10.2M | 0.01% | 1086 |
|
Other funds holding DD
VCM
VPM
N
