Capital World Investors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,679,963
| Closed | -$204M | – | 573 |
|
|
2020
Q3 | $204M | Sell |
3,679,963
-2,837,126
| -44% | -$157M | 0.04% | 264 |
|
|
2020
Q2 | $346M | Sell |
6,517,089
-169
| -0% | -$8.98K | 0.08% | 202 |
|
|
2020
Q1 | $222M | Sell |
6,517,258
-23,151,594
| -78% | -$789M | 0.06% | 217 |
|
|
2019
Q4 | $1.9B | Sell |
29,668,852
-6,176,439
| -17% | -$397M | 0.43% | 64 |
|
|
2019
Q3 | $2.56B | Sell |
35,845,291
-7,480,711
| -17% | -$533M | 0.62% | 41 |
|
|
2019
Q2 | $3.25B | Sell |
43,326,002
-98,121,978
| -69% | -$7.37B | 0.76% | 32 |
|
|
2019
Q1 | $7.54B | Buy |
141,447,980
+1,418,450
| +1% | +$75.6M | 1.83% | 6 |
|
|
2018
Q4 | $7.49B | Buy |
140,029,530
+8,400,712
| +6% | +$449M | 2.03% | 5 |
|
|
2018
Q3 | $8.47B | Buy |
131,628,818
+3,387,817
| +3% | +$218M | 2.06% | 6 |
|
|
2018
Q2 | $8.45B | Buy |
128,241,001
+8,907,208
| +7% | +$587M | 1.81% | 9 |
|
|
2018
Q1 | $7.6B | Sell |
119,333,793
-6,506,835
| -5% | -$415M | 1.71% | 9 |
|
|
2017
Q4 | $8.96B | Sell |
125,840,628
-1,527,927
| -1% | -$109M | 1.94% | 9 |
|
|
2017
Q3 | $8.82B | Buy |
127,368,555
+104,626,173
| +460% | +$7.24B | 2% | 6 |
|
|
2017
Q2 | $1.43B | Buy |
22,742,382
+275,695
| +1% | +$17.4M | 0.34% | 82 |
|
|
2017
Q1 | $1.43B | Buy |
22,466,687
+1,134,811
| +5% | +$72.1M | 0.34% | 79 |
|
|
2016
Q4 | $1.22B | Sell |
21,331,876
-3,038,019
| -12% | -$174M | 0.31% | 88 |
|
|
2016
Q3 | $1.26B | Sell |
24,369,895
-2,879,540
| -11% | -$149M | 0.33% | 78 |
|
|
2016
Q2 | $1.35B | Sell |
27,249,435
-5,595,533
| -17% | -$278M | 0.37% | 69 |
|
|
2016
Q1 | $1.67B | Sell |
32,844,968
-34,700
| -0.1% | -$1.76M | 0.46% | 54 |
|
|
2015
Q4 | $1.69B | Sell |
32,879,668
-10,357,390
| -24% | -$533M | 0.47% | 52 |
|
|
2015
Q3 | $1.83B | Sell |
43,237,058
-3,183,889
| -7% | -$135M | 0.54% | 49 |
|
|
2015
Q2 | $2.38B | Sell |
46,420,947
-2,484,211
| -5% | -$127M | 0.64% | 42 |
|
|
2015
Q1 | $2.35B | Buy |
48,905,158
+864,000
| +2% | +$41.5M | 0.63% | 44 |
|
|
2014
Q4 | $2.19B | Sell |
48,041,158
-2,640,000
| -5% | -$120M | 0.59% | 47 |
|
|
2014
Q3 | $2.66B | Sell |
50,681,158
-8,782,200
| -15% | -$461M | 0.75% | 37 |
|
|
2014
Q2 | $3.06B | Sell |
59,463,358
-16,883,746
| -22% | -$869M | 0.84% | 31 |
|
|
2014
Q1 | $3.71B | Sell |
76,347,104
-8,001,152
| -9% | -$389M | 1.06% | 20 |
|
|
2013
Q4 | $3.75B | Buy |
84,348,256
+9,615,000
| +13% | +$427M | 1.05% | 21 |
|
|
2013
Q3 | $2.87B | Buy |
74,733,256
+1,502,000
| +2% | +$57.7M | 0.87% | 27 |
|
|
2013
Q2 | $2.36B | Buy |
+73,231,256
| New | +$2.36B | 0.76% | 30 |
|