Canada Life’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
570,472
+39,117
| +7% | +$2.69M | 0.06% | 272 |
|
|
2025
Q1 | $39.8M | Buy |
531,355
+128,335
| +32% | +$9.61M | 0.07% | 255 |
|
|
2024
Q4 | $30.7M | Buy |
403,020
+16,235
| +4% | +$1.24M | 0.05% | 308 |
|
|
2024
Q3 | $34.5M | Buy |
386,785
+12,180
| +3% | +$1.09M | 0.06% | 296 |
|
|
2024
Q2 | $30.2M | Sell |
374,605
-26,874
| -7% | -$2.16M | 0.06% | 306 |
|
|
2024
Q1 | $30.8M | Sell |
401,479
-204,235
| -34% | -$15.7M | 0.06% | 292 |
|
|
2023
Q4 | $46.4M | Buy |
605,714
+98,581
| +19% | +$7.55M | 0.1% | 198 |
|
|
2023
Q3 | $37.8M | Buy |
507,133
+10,701
| +2% | +$798K | 0.09% | 216 |
|
|
2023
Q2 | $35.6M | Sell |
496,432
-37,180
| -7% | -$2.67M | 0.08% | 237 |
|
|
2023
Q1 | $38.4M | Buy |
533,612
+55
| +0% | +$3.95K | 0.1% | 220 |
|
|
2022
Q4 | $36.8M | Buy |
533,557
+3,069
| +0.6% | +$212K | 0.1% | 220 |
|
|
2022
Q3 | $26.7M | Buy |
530,488
+19,741
| +4% | +$994K | 0.08% | 262 |
|
|
2022
Q2 | $28.4M | Buy |
510,747
+27,420
| +6% | +$1.53M | 0.08% | 265 |
|
|
2022
Q1 | $37.6M | Buy |
483,327
+77,598
| +19% | +$6.03M | 0.08% | 259 |
|
|
2021
Q4 | $32.7M | Sell |
405,729
-42,431
| -9% | -$3.42M | 0.07% | 298 |
|
|
2021
Q3 | $30.7M | Buy |
448,160
+30,325
| +7% | +$2.08M | 0.07% | 289 |
|
|
2021
Q2 | $32.3M | Buy |
417,835
+29,591
| +8% | +$2.29M | 0.07% | 292 |
|
|
2021
Q1 | $29.8M | Sell |
388,244
-148,232
| -28% | -$11.4M | 0.07% | 292 |
|
|
2020
Q4 | $38.1M | Buy |
536,476
+25,607
| +5% | +$1.82M | 0.07% | 272 |
|
|
2020
Q3 | $28.3M | Buy |
510,869
+1,086
| +0.2% | +$60.2K | 0.06% | 290 |
|
|
2020
Q2 | $27M | Sell |
509,783
-23,309
| -4% | -$1.23M | 0.06% | 288 |
|
|
2020
Q1 | $18.3M | Buy |
533,092
+22,853
| +4% | +$784K | 0.05% | 331 |
|
|
2019
Q4 | $32.5M | Sell |
510,239
-106,421
| -17% | -$6.78M | 0.07% | 276 |
|
|
2019
Q3 | $44M | Sell |
616,660
-9,095
| -1% | -$649K | 0.1% | 218 |
|
|
2019
Q2 | $46.9M | Sell |
625,755
-990,974
| -61% | -$74.3M | 0.11% | 215 |
|
|
2019
Q1 | $86M | Sell |
1,616,729
-11,614
| -0.7% | -$618K | 0.23% | 112 |
|
|
2018
Q4 | $83.4M | Sell |
1,628,343
-79,092
| -5% | -$4.05M | 0.24% | 99 |
|
|
2018
Q3 | $110M | Sell |
1,707,435
-277,152
| -14% | -$17.8M | 0.26% | 88 |
|
|
2018
Q2 | $131M | Sell |
1,984,587
-108,230
| -5% | -$7.14M | 0.31% | 75 |
|
|
2018
Q1 | $133M | Buy |
2,092,817
+4,906
| +0.2% | +$313K | 0.32% | 70 |
|
|
2017
Q4 | $149M | Buy |
2,087,911
+21,215
| +1% | +$1.51M | 0.35% | 67 |
|
|
2017
Q3 | $143M | Buy |
2,066,696
+566,348
| +38% | +$39.1M | 0.35% | 67 |
|
|
2017
Q2 | $94.5M | Sell |
1,500,348
-45,408
| -3% | -$2.86M | 0.25% | 83 |
|
|
2017
Q1 | $98.2M | Sell |
1,545,756
-56,484
| -4% | -$3.59M | 0.27% | 83 |
|
|
2016
Q4 | $91.9M | Buy |
1,602,240
+312,310
| +24% | +$17.9M | 0.26% | 88 |
|
|
2016
Q3 | $66.8M | Sell |
1,289,930
-230,588
| -15% | -$11.9M | 0.19% | 116 |
|
|
2016
Q2 | $75.4M | Buy |
1,520,518
+153,613
| +11% | +$7.61M | 0.23% | 102 |
|
|
2016
Q1 | $69.5M | Buy |
1,366,905
+381,078
| +39% | +$19.4M | 0.25% | 97 |
|
|
2015
Q4 | $50.8M | Buy |
985,827
+32,064
| +3% | +$1.65M | 0.2% | 119 |
|
|
2015
Q3 | $40.5M | Buy |
953,763
+133,775
| +16% | +$5.68M | 0.16% | 145 |
|
|
2015
Q2 | $41.9M | Sell |
819,988
-14,615
| -2% | -$747K | 0.14% | 163 |
|
|
2015
Q1 | $40M | Buy |
834,603
+124,007
| +17% | +$5.94M | 0.14% | 174 |
|
|
2014
Q4 | $32.3M | Sell |
710,596
-22,830
| -3% | -$1.04M | 0.11% | 210 |
|
|
2014
Q3 | $38.6M | Sell |
733,426
-1,935
| -0.3% | -$102K | 0.13% | 172 |
|
|
2014
Q2 | $37.7M | Buy |
735,361
+53,417
| +8% | +$2.74M | 0.12% | 177 |
|
|
2014
Q1 | $33M | Buy |
681,944
+26,937
| +4% | +$1.3M | 0.12% | 191 |
|
|
2013
Q4 | $29.2M | Buy |
655,007
+10,302
| +2% | +$460K | 0.1% | 201 |
|
|
2013
Q3 | $24.7M | Buy |
644,705
+555,190
| +620% | +$21.3M | 0.1% | 209 |
|
|
2013
Q2 | $2.88M | Buy |
+89,515
| New | +$2.88M | 0.02% | 364 |
|