Capital International Inc’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,721
| Closed | -$2.68M | – | 302 |
|
|
2021
Q1 | $2.68M | Sell |
34,721
-39,887
| -53% | -$3.08M | 0.02% | 247 |
|
|
2020
Q4 | $5.31M | Buy |
74,608
+3,855
| +5% | +$274K | 0.05% | 191 |
|
|
2020
Q3 | $3.93M | Buy |
70,753
+8,790
| +14% | +$488K | 0.04% | 186 |
|
|
2020
Q2 | $3.29M | Buy |
61,963
+21,794
| +54% | +$1.16M | 0.04% | 185 |
|
|
2020
Q1 | $1.37M | Buy |
40,169
+391
| +1% | +$13.3K | 0.02% | 189 |
|
|
2019
Q4 | $2.55M | Sell |
39,778
-14,679
| -27% | -$942K | 0.04% | 161 |
|
|
2019
Q3 | $3.88M | Buy |
54,457
+5,511
| +11% | +$393K | 0.06% | 144 |
|
|
2019
Q2 | $3.67M | Buy |
48,946
+36,654
| +298% | +$2.75M | 0.26% | 92 |
|
|
2019
Q1 | $1.32M | Hold |
12,292
| – | – | 0.16% | 106 |
|
|
2018
Q4 | $1.33M | Sell |
12,292
-198
| -2% | -$21.4K | 0.18% | 96 |
|
|
2018
Q3 | $1.62M | Buy |
+12,490
| New | +$1.62M | 0.21% | 97 |
|
|
2017
Q4 | – | Sell |
-843
| Closed | -$118K | – | 161 |
|
|
2017
Q3 | $118K | Hold |
843
| – | – | 0.02% | 154 |
|
|
2017
Q2 | $107K | Hold |
843
| – | – | 0.02% | 154 |
|
|
2017
Q1 | $108K | Hold |
843
| – | – | 0.01% | 156 |
|
|
2016
Q4 | $97K | Sell |
843
-842
| -50% | -$96.9K | 0.01% | 156 |
|
|
2016
Q3 | $176K | Hold |
1,685
| – | – | 0.02% | 131 |
|
|
2016
Q2 | $169K | Buy |
1,685
+148
| +10% | +$14.8K | 0.02% | 131 |
|
|
2016
Q1 | $158K | Buy |
1,537
+496
| +48% | +$51K | 0.02% | 127 |
|
|
2015
Q4 | $108K | Hold |
1,041
| – | – | 0.01% | 130 |
|
|
2015
Q3 | $89K | Hold |
1,041
| – | – | 0.01% | 130 |
|
|
2015
Q2 | $107K | Buy |
1,041
+149
| +17% | +$15.3K | 0.01% | 134 |
|
|
2015
Q1 | $86K | Hold |
892
| – | – | 0.01% | 134 |
|
|
2014
Q4 | $82K | Buy |
892
+148
| +20% | +$13.6K | 0.01% | 125 |
|
|
2014
Q3 | $79K | Buy |
+744
| New | +$79K | ﹤0.01% | 117 |
|