BNP Paribas Financial Markets’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
616,375
-438,470
| -42% | -$30.1M | 0.02% | 500 |
|
|
2025
Q1 | $78.8M | Sell |
1,054,845
-247,487
| -19% | -$18.5M | 0.05% | 330 |
|
|
2024
Q4 | $99.3M | Buy |
1,302,332
+418,557
| +47% | +$31.9M | 0.06% | 273 |
|
|
2024
Q3 | $78.8M | Sell |
883,775
-38,269
| -4% | -$3.41M | 0.05% | 266 |
|
|
2024
Q2 | $74.2M | Sell |
922,044
-289,772
| -24% | -$23.3M | 0.06% | 239 |
|
|
2024
Q1 | $92.9M | Buy |
1,211,816
+980,134
| +423% | +$75.1M | 0.08% | 187 |
|
|
2023
Q4 | $17.8M | Sell |
231,682
-2,699,840
| -92% | -$208M | 0.02% | 508 |
|
|
2023
Q3 | $219M | Sell |
2,931,522
-9,639,958
| -77% | -$719M | 0.28% | 38 |
|
|
2023
Q2 | $898M | Buy |
12,571,480
+4,314,263
| +52% | +$308M | 1.12% | 6 |
|
|
2023
Q1 | $593M | Buy |
8,257,217
+4,880,411
| +145% | +$350M | 0.83% | 8 |
|
|
2022
Q4 | $232M | Buy |
3,376,806
+3,206,581
| +1,884% | +$220M | 0.36% | 26 |
|
|
2022
Q3 | $8.58M | Sell |
170,225
-180,444
| -51% | -$9.09M | 0.01% | 744 |
|
|
2022
Q2 | $19.5M | Buy |
350,669
+242,163
| +223% | +$13.5M | 0.03% | 402 |
|
|
2022
Q1 | $7.98M | Sell |
108,506
-193,693
| -64% | -$14.3M | 0.01% | 763 |
|
|
2021
Q4 | $24.4M | Buy |
302,199
+194,853
| +182% | +$15.7M | 0.03% | 359 |
|
|
2021
Q3 | $7.3M | Sell |
107,346
-61,403
| -36% | -$4.17M | 0.01% | 773 |
|
|
2021
Q2 | $13.1M | Buy |
168,749
+116,077
| +220% | +$8.99M | 0.02% | 594 |
|
|
2021
Q1 | $4.07M | Sell |
52,672
-172,907
| -77% | -$13.4M | 0.01% | 965 |
|
|
2020
Q4 | $16M | Sell |
225,579
-229,868
| -50% | -$16.3M | 0.03% | 381 |
|
|
2020
Q3 | $25.3M | Sell |
455,447
-916,775
| -67% | -$50.9M | 0.04% | 310 |
|
|
2020
Q2 | $72.9M | Sell |
1,372,222
-347,478
| -20% | -$18.5M | 0.13% | 102 |
|
|
2020
Q1 | $58.6M | Buy |
1,719,700
+1,147,532
| +201% | +$39.1M | 0.12% | 113 |
|
|
2019
Q4 | $36.7M | Sell |
572,168
-526,042
| -48% | -$33.8M | 0.07% | 152 |
|
|
2019
Q3 | $78.3M | Buy |
1,098,210
+895,384
| +441% | +$63.8M | 0.14% | 85 |
|
|
2019
Q2 | $15.2M | Sell |
202,826
-537,500
| -73% | -$40.4M | 0.03% | 349 |
|
|
2019
Q1 | $39.5M | Sell |
740,326
-464,125
| -39% | -$24.7M | 0.09% | 146 |
|
|
2018
Q4 | $64.4M | Sell |
1,204,451
-404,772
| -25% | -$21.6M | 0.15% | 67 |
|
|
2018
Q3 | $103M | Buy |
1,609,223
+209,975
| +15% | +$13.5M | 0.15% | 91 |
|
|
2018
Q2 | $92.2M | Buy |
1,399,248
+600,388
| +75% | +$39.6M | 0.15% | 86 |
|
|
2018
Q1 | $50.9M | Buy |
798,860
+415,642
| +108% | +$26.5M | 0.1% | 130 |
|
|
2017
Q4 | $27.3M | Sell |
383,218
-2,181,857
| -85% | -$155M | 0.05% | 169 |
|
|
2017
Q3 | $178M | Buy |
2,565,075
+1,936,324
| +308% | +$134M | 0.43% | 44 |
|
|
2017
Q2 | $39.7M | Sell |
628,751
-166,067
| -21% | -$10.5M | 0.12% | 151 |
|
|
2017
Q1 | $50.5M | Buy |
794,818
+489,369
| +160% | +$31.1M | 0.13% | 150 |
|
|
2016
Q4 | $17.5M | Buy |
305,449
+84,725
| +38% | +$4.85M | 0.08% | 192 |
|
|
2016
Q3 | $11.4M | Sell |
220,724
-373,975
| -63% | -$19.4M | 0.05% | 269 |
|
|
2016
Q2 | $29.6M | Sell |
594,699
-1,431,831
| -71% | -$71.2M | 0.13% | 108 |
|
|
2016
Q1 | $103M | Buy |
2,026,530
+1,527,641
| +306% | +$77.7M | 0.44% | 42 |
|
|
2015
Q4 | $25.7M | Buy |
498,889
+32,414
| +7% | +$1.67M | 0.06% | 245 |
|
|
2015
Q3 | $19.8M | Sell |
466,475
-1,168,474
| -71% | -$49.5M | 0.05% | 249 |
|
|
2015
Q2 | $83.7M | Buy |
1,634,949
+1,395,240
| +582% | +$71.4M | 0.23% | 66 |
|
|
2015
Q1 | $11.5M | Sell |
239,709
-528,896
| -69% | -$25.4M | 0.03% | 367 |
|
|
2014
Q4 | $35.1M | Buy |
768,605
+66,445
| +9% | +$3.03M | 0.12% | 135 |
|
|
2014
Q3 | $36.8M | Buy |
702,160
+408,844
| +139% | +$21.4M | 0.03% | 205 |
|
|
2014
Q2 | $15.1M | Sell |
293,316
-391,309
| -57% | -$20.1M | 0.01% | 291 |
|
|
2014
Q1 | $34.2M | Sell |
684,625
-61,209
| -8% | -$3.05M | 0.03% | 193 |
|
|
2013
Q4 | $33.1M | Sell |
745,834
-131,255
| -15% | -$5.83M | 0.02% | 204 |
|
|
2013
Q3 | $33.7M | Buy |
877,089
+68,722
| +9% | +$2.64M | 0.02% | 227 |
|
|
2013
Q2 | $26M | Buy |
+808,367
| New | +$26M | 0.02% | 197 |
|