Capital Guardian Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.46M | Buy |
19,807
+10,228
| +107% | +$756K | 0.02% | 190 |
|
|
2019
Q1 | $1.02M | Sell |
9,579
-3,229
| -25% | -$344K | 0.01% | 197 |
|
|
2018
Q4 | $1.38M | Buy |
12,808
+2,200
| +21% | +$237K | 0.02% | 184 |
|
|
2018
Q3 | $1.38M | Buy |
10,608
+1,723
| +19% | +$223K | 0.02% | 180 |
|
|
2018
Q2 | $1.18M | Buy |
8,885
+535
| +6% | +$71.2K | 0.02% | 183 |
|
|
2018
Q1 | $1.07M | Sell |
8,350
-39,283
| -82% | -$5.05M | 0.02% | 191 |
|
|
2017
Q4 | $6.84M | Buy |
47,633
+22,957
| +93% | +$3.3M | 0.1% | 151 |
|
|
2017
Q3 | $3.45M | Sell |
24,676
-757
| -3% | -$106K | 0.06% | 145 |
|
|
2017
Q2 | $3.24M | Sell |
25,433
-396,770
| -94% | -$50.5M | 0.06% | 143 |
|
|
2017
Q1 | $54.1M | Sell |
422,203
-14,486
| -3% | -$1.86M | 0.4% | 90 |
|
|
2016
Q4 | $50.4M | Buy |
436,689
+40,349
| +10% | +$4.66M | 0.4% | 90 |
|
|
2016
Q3 | $41.4M | Sell |
396,340
-21,106
| -5% | -$2.21M | 0.31% | 107 |
|
|
2016
Q2 | $41.9M | Sell |
417,446
-53,734
| -11% | -$5.39M | 0.32% | 106 |
|
|
2016
Q1 | $48.3M | Sell |
471,180
-82,151
| -15% | -$8.43M | 0.37% | 99 |
|
|
2015
Q4 | $57.5M | Sell |
553,331
-17,120
| -3% | -$1.78M | 0.45% | 85 |
|
|
2015
Q3 | $48.8M | Sell |
570,451
-16,003
| -3% | -$1.37M | 0.4% | 96 |
|
|
2015
Q2 | $60.5M | Sell |
586,454
-26,496
| -4% | -$2.74M | 0.44% | 84 |
|
|
2015
Q1 | $59.3M | Sell |
612,950
-13,302
| -2% | -$1.29M | 0.44% | 83 |
|
|
2014
Q4 | $57.6M | Buy |
626,252
+12,712
| +2% | +$1.17M | 0.4% | 80 |
|
|
2014
Q3 | $64.9M | Sell |
613,540
-20,473
| -3% | -$2.17M | 0.46% | 74 |
|
|
2014
Q2 | $65.8M | Sell |
634,013
-79,597
| -11% | -$8.26M | 0.45% | 74 |
|
|
2014
Q1 | $70M | Buy |
713,610
+128,271
| +22% | +$12.6M | 0.47% | 70 |
|
|
2013
Q4 | $52.4M | Buy |
585,339
+198,037
| +51% | +$17.7M | 0.35% | 86 |
|
|
2013
Q3 | $30M | Sell |
387,302
-43,856
| -10% | -$3.4M | 0.21% | 104 |
|
|
2013
Q2 | $28M | Buy |
+431,158
| New | +$28M | 0.19% | 114 |
|