Capital International Investors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,207,709
| Closed | -$93.3M | – | 456 |
|
|
2021
Q1 | $93.3M | Sell |
1,207,709
-2,377,486
| -66% | -$184M | 0.02% | 294 |
|
|
2020
Q4 | $255M | Buy |
3,585,195
+21,616
| +0.6% | +$1.54M | 0.07% | 214 |
|
|
2020
Q3 | $198M | Sell |
3,563,579
-404,156
| -10% | -$22.4M | 0.06% | 222 |
|
|
2020
Q2 | $211M | Sell |
3,967,735
-6,251,035
| -61% | -$332M | 0.07% | 205 |
|
|
2020
Q1 | $348M | Sell |
10,218,770
-2,672,114
| -21% | -$91.1M | 0.14% | 131 |
|
|
2019
Q4 | $828M | Buy |
12,890,884
+672,086
| +6% | +$43.1M | 0.28% | 109 |
|
|
2019
Q3 | $871M | Sell |
12,218,798
-211,013
| -2% | -$15M | 0.33% | 89 |
|
|
2019
Q2 | $933M | Sell |
12,429,811
-34,482,494
| -74% | -$2.59B | 0.37% | 81 |
|
|
2019
Q1 | $2.5B | Buy |
46,912,305
+12,547,717
| +37% | +$669M | 1.07% | 21 |
|
|
2018
Q4 | $1.84B | Buy |
34,364,588
+2,689,738
| +8% | +$144M | 0.92% | 27 |
|
|
2018
Q3 | $2.04B | Buy |
31,674,850
+21,705,299
| +218% | +$1.4B | 0.93% | 26 |
|
|
2018
Q2 | $657M | Buy |
9,969,551
+16,298
| +0.2% | +$1.07M | 0.74% | 49 |
|
|
2018
Q1 | $634M | Buy |
9,953,253
+13,032
| +0.1% | +$830K | 0.73% | 50 |
|
|
2017
Q4 | $708M | Buy |
9,940,221
+1,108,937
| +13% | +$79M | 0.8% | 41 |
|
|
2017
Q3 | $611M | Buy |
8,831,284
+1,824,755
| +26% | +$126M | 0.73% | 45 |
|
|
2017
Q2 | $442M | Sell |
7,006,529
-791,890
| -10% | -$49.9M | 0.59% | 55 |
|
|
2017
Q1 | $496M | Buy |
7,798,419
+7,006
| +0.1% | +$445K | 0.67% | 45 |
|
|
2016
Q4 | $446M | Sell |
7,791,413
-1,285,278
| -14% | -$73.5M | 0.64% | 47 |
|
|
2016
Q3 | $470M | Sell |
9,076,691
-963,639
| -10% | -$49.9M | 0.68% | 46 |
|
|
2016
Q2 | $499M | Sell |
10,040,330
-2,586,280
| -20% | -$129M | 0.73% | 41 |
|
|
2016
Q1 | $642M | Buy |
12,626,610
+1,897
| +0% | +$96.5K | 0.98% | 26 |
|
|
2015
Q4 | $650M | Buy |
12,624,713
+715,161
| +6% | +$36.8M | 1% | 25 |
|
|
2015
Q3 | $505M | Sell |
11,909,552
-2,046,900
| -15% | -$86.8M | 0.92% | 32 |
|
|
2015
Q2 | $714M | Buy |
13,956,452
+2,500,000
| +22% | +$128M | 1.21% | 19 |
|
|
2015
Q1 | $550M | Sell |
11,456,452
-3,091,800
| -21% | -$148M | 1% | 24 |
|
|
2014
Q4 | $664M | Buy |
14,548,252
+2,003,925
| +16% | +$91.4M | 1.35% | 15 |
|
|
2014
Q3 | $658M | Buy |
12,544,327
+4,490
| +0% | +$235K | 1.6% | 12 |
|
|
2014
Q2 | $645M | Sell |
12,539,837
-971,000
| -7% | -$50M | 1.67% | 10 |
|
|
2014
Q1 | $656M | Sell |
13,510,837
-2,749,710
| -17% | -$134M | 1.77% | 7 |
|
|
2013
Q4 | $722M | Buy |
16,260,547
+6,223,710
| +62% | +$276M | 2.24% | 4 |
|
|
2013
Q3 | $385M | Hold |
10,036,837
| – | – | 1.65% | 7 |
|
|
2013
Q2 | $323M | Buy |
+10,036,837
| New | +$323M | 1.47% | 9 |
|