Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.46M | Buy |
15,780
+8,149
| +107% | +$973K | 0.02% | 190 |
|
|
2019
Q1 | $1.02M | Sell |
7,631
-2,573
| -25% | -$357K | 0.01% | 197 |
|
|
2018
Q4 | $1.38M | Buy |
10,204
+1,753
| +21% | +$252K | 0.02% | 184 |
|
|
2018
Q3 | $1.38M | Buy |
8,451
+1,373
| +19% | +$236K | 0.02% | 180 |
|
|
2018
Q2 | $1.18M | Buy |
7,078
+425
| +6% | +$71.1K | 0.02% | 183 |
|
|
2018
Q1 | $1.07M | Sell |
6,653
-31,295
| -82% | -$5.66M | 0.02% | 191 |
|
|
2017
Q4 | $6.84M | Buy |
37,948
+18,289
| +93% | +$3.29M | 0.1% | 151 |
|
|
2017
Q3 | $3.45M | Sell |
19,659
-602
| -3% | -$100K | 0.06% | 145 |
|
|
2017
Q2 | $3.24M | Sell |
20,261
-316,094
| -94% | -$50.2M | 0.06% | 143 |
|
|
2017
Q1 | $54.1M | Sell |
336,355
-11,540
| -3% | -$1.79M | 0.4% | 90 |
|
|
2016
Q4 | $50.4M | Buy |
347,895
+32,145
| +10% | +$4.48M | 0.4% | 90 |
|
|
2016
Q3 | $41.4M | Sell |
315,750
-16,815
| -5% | -$2.24M | 0.31% | 107 |
|
|
2016
Q2 | $41.9M | Sell |
332,565
-42,809
| -11% | -$5.63M | 0.32% | 106 |
|
|
2016
Q1 | $48.3M | Sell |
375,374
-65,446
| -15% | -$7.84M | 0.37% | 99 |
|
|
2015
Q4 | $57.5M | Sell |
440,820
-13,640
| -3% | -$1.75M | 0.45% | 85 |
|
|
2015
Q3 | $48.8M | Sell |
454,460
-12,748
| -3% | -$1.48M | 0.4% | 96 |
|
|
2015
Q2 | $60.5M | Sell |
467,208
-21,109
| -4% | -$2.73M | 0.44% | 84 |
|
|
2015
Q1 | $59.3M | Sell |
488,317
-10,597
| -2% | -$1.26M | 0.44% | 83 |
|
|
2014
Q4 | $57.6M | Buy |
498,914
+10,127
| +2% | +$1.23M | 0.4% | 80 |
|
|
2014
Q3 | $64.9M | Sell |
488,787
-16,310
| -3% | -$2.18M | 0.46% | 74 |
|
|
2014
Q2 | $65.8M | Sell |
505,097
-63,412
| -11% | -$8.08M | 0.45% | 74 |
|
|
2014
Q1 | $70M | Buy |
568,509
+102,189
| +22% | +$12M | 0.47% | 70 |
|
|
2013
Q4 | $52.4M | Buy |
466,320
+157,770
| +51% | +$16.2M | 0.35% | 86 |
|
|
2013
Q3 | $30M | Sell |
308,550
-34,939
| -10% | -$3.25M | 0.21% | 104 |
|
|
2013
Q2 | $28M | Buy |
+343,489
| New | +$29M | 0.19% | 114 |
|
Other funds holding DD
