CI Investments Inc’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
19,911
-25,261
| -56% | -$1.73M | 0.01% | 390 |
|
|
2025
Q1 | $3.37M | Buy |
45,172
+26,702
| +145% | +$1.99M | 0.01% | 325 |
|
|
2024
Q4 | $1.41M | Buy |
18,470
+2,958
| +19% | +$225K | 0.01% | 380 |
|
|
2024
Q3 | $1.38M | Buy |
15,512
+1,217
| +9% | +$108K | 0.01% | 379 |
|
|
2024
Q2 | $1.15M | Sell |
14,295
-331
| -2% | -$26.7K | ﹤0.01% | 376 |
|
|
2024
Q1 | $1.12M | Buy |
14,626
+1,179
| +9% | +$90.4K | ﹤0.01% | 380 |
|
|
2023
Q4 | $1.03M | Buy |
13,447
+879
| +7% | +$67.6K | 0.01% | 364 |
|
|
2023
Q3 | $937K | Buy |
12,568
+6
| +0% | +$447 | 0.01% | 365 |
|
|
2023
Q2 | $897K | Sell |
12,562
-337,859
| -96% | -$24.1M | ﹤0.01% | 382 |
|
|
2023
Q1 | $25.2M | Sell |
350,421
-441
| -0.1% | -$31.7K | 0.13% | 156 |
|
|
2022
Q4 | $24.1M | Sell |
350,862
-841,595
| -71% | -$57.8M | 0.12% | 151 |
|
|
2022
Q3 | $60.1M | Sell |
1,192,457
-5,306
| -0.4% | -$267K | 0.31% | 99 |
|
|
2022
Q2 | $66.6M | Sell |
1,197,763
-41,762
| -3% | -$2.32M | 0.31% | 95 |
|
|
2022
Q1 | $91.2M | Sell |
1,239,525
-33,845
| -3% | -$2.49M | 0.34% | 85 |
|
|
2021
Q4 | $103M | Buy |
1,273,370
+542
| +0% | +$43.8K | 0.36% | 78 |
|
|
2021
Q3 | $86.5M | Sell |
1,272,828
-173,473
| -12% | -$11.8M | 0.32% | 86 |
|
|
2021
Q2 | $112M | Sell |
1,446,301
-584,635
| -29% | -$45.3M | 0.41% | 71 |
|
|
2021
Q1 | $157M | Sell |
2,030,936
-764,301
| -27% | -$59.1M | 0.66% | 43 |
|
|
2020
Q4 | $199M | Sell |
2,795,237
-670,650
| -19% | -$47.7M | 0.88% | 28 |
|
|
2020
Q3 | $192M | Sell |
3,465,887
-197,965
| -5% | -$11M | 0.96% | 24 |
|
|
2020
Q2 | $195M | Sell |
3,663,852
-1,093,779
| -23% | -$58.1M | 1.04% | 24 |
|
|
2020
Q1 | $162M | Buy |
4,757,631
+2,988,928
| +169% | +$102M | 0.98% | 29 |
|
|
2019
Q4 | $114M | Buy |
1,768,703
+1,583,765
| +856% | +$102M | 0.58% | 54 |
|
|
2019
Q3 | $13.2M | Hold |
184,938
| – | – | 0.07% | 186 |
|
|
2019
Q2 | $14M | Sell |
184,938
-831,191
| -82% | -$63M | 0.08% | 186 |
|
|
2019
Q1 | $54.2M | Sell |
1,016,129
-1,188,469
| -54% | -$63.4M | 0.3% | 98 |
|
|
2018
Q4 | $118M | Buy |
2,204,598
+350,508
| +19% | +$18.7M | 0.76% | 43 |
|
|
2018
Q3 | $119M | Sell |
1,854,090
-171,618
| -8% | -$11M | 0.89% | 32 |
|
|
2018
Q2 | $134M | Sell |
2,025,708
-512,137
| -20% | -$33.8M | 1.05% | 25 |
|
|
2018
Q1 | $162M | Sell |
2,537,845
-295,370
| -10% | -$18.8M | 1.86% | 12 |
|
|
2017
Q4 | $202M | Buy |
2,833,215
+431,701
| +18% | +$30.7M | 2.07% | 10 |
|
|
2017
Q3 | $166M | Buy |
2,401,514
+1,539,134
| +178% | +$107M | 1.62% | 16 |
|
|
2017
Q2 | $54.4M | Buy |
862,380
+682,180
| +379% | +$43M | 0.59% | 56 |
|
|
2017
Q1 | $11.5M | Sell |
180,200
-5,500
| -3% | -$349K | 0.13% | 106 |
|
|
2016
Q4 | $10.6M | Buy |
185,700
+700
| +0.4% | +$40.1K | 0.12% | 120 |
|
|
2016
Q3 | $9.59M | Sell |
185,000
-64,950
| -26% | -$3.37M | 0.1% | 125 |
|
|
2016
Q2 | $12.4M | Sell |
249,950
-4,800
| -2% | -$239K | 0.14% | 110 |
|
|
2016
Q1 | $13M | Sell |
254,750
-4,000
| -2% | -$203K | 0.17% | 101 |
|
|
2015
Q4 | $13.3M | Sell |
258,750
-13,900
| -5% | -$716K | 0.17% | 103 |
|
|
2015
Q3 | $11.6M | Sell |
272,650
-997,550
| -79% | -$42.3M | 0.15% | 109 |
|
|
2015
Q2 | $65M | Buy |
1,270,200
+57,800
| +5% | +$2.96M | 0.72% | 43 |
|
|
2015
Q1 | $58.2M | Buy |
1,212,400
+8,000
| +0.7% | +$384K | 0.61% | 51 |
|
|
2014
Q4 | $54.9M | Sell |
1,204,400
-38,900
| -3% | -$1.77M | 0.62% | 55 |
|
|
2014
Q3 | $65.2M | Sell |
1,243,300
-80,300
| -6% | -$4.21M | 0.68% | 51 |
|
|
2014
Q2 | $68.1M | Sell |
1,323,600
-28,600
| -2% | -$1.47M | 0.67% | 51 |
|
|
2014
Q1 | $65.7M | Sell |
1,352,200
-436,400
| -24% | -$21.2M | 0.69% | 46 |
|
|
2013
Q4 | $79.4M | Sell |
1,788,600
-26,400
| -1% | -$1.17M | 0.87% | 36 |
|
|
2013
Q3 | $69.7M | Sell |
1,815,000
-128,300
| -7% | -$4.93M | 0.79% | 35 |
|
|
2013
Q2 | $62.5M | Buy |
+1,943,300
| New | +$62.5M | 0.68% | 42 |
|