CWM
DD
CIBC World Markets’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,337
| Closed | -$1.89M | – | 765 |
|
|
2023
Q3 | $1.89M | Sell |
25,337
-232,066
| -90% | -$17.3M | 0.02% | 380 |
|
|
2023
Q2 | $18.4M | Buy |
+257,403
| New | +$18.4M | 0.15% | 113 |
|
|
2023
Q1 | – | Sell |
-58,405
| Closed | -$4.01M | – | 688 |
|
|
2022
Q4 | $4.01M | Buy |
58,405
+50,805
| +668% | +$3.49M | 0.03% | 367 |
|
|
2022
Q3 | $383K | Sell |
7,600
-27,900
| -79% | -$1.41M | 0.01% | 467 |
|
|
2022
Q2 | $1.97M | Buy |
35,500
+4,319
| +14% | +$240K | 0.02% | 395 |
|
|
2022
Q1 | $2.29M | Sell |
31,181
-12,542
| -29% | -$923K | 0.02% | 386 |
|
|
2021
Q4 | $3.53M | Sell |
43,723
-69,805
| -61% | -$5.64M | 0.02% | 317 |
|
|
2021
Q3 | $7.72M | Buy |
113,528
+32,377
| +40% | +$2.2M | 0.05% | 231 |
|
|
2021
Q2 | $6.28M | Buy |
81,151
+15,523
| +24% | +$1.2M | 0.04% | 227 |
|
|
2021
Q1 | $5.07M | Sell |
65,628
-124,718
| -66% | -$9.64M | 0.03% | 269 |
|
|
2020
Q4 | $13.5M | Sell |
190,346
-416,030
| -69% | -$29.6M | 0.07% | 195 |
|
|
2020
Q3 | $33.6M | Buy |
606,376
+534,345
| +742% | +$29.6M | 0.33% | 74 |
|
|
2020
Q2 | $3.83M | Sell |
72,031
-647,416
| -90% | -$34.4M | 0.04% | 284 |
|
|
2020
Q1 | $24.5M | Sell |
719,447
-636,284
| -47% | -$21.7M | 0.31% | 86 |
|
|
2019
Q4 | $87M | Buy |
1,355,731
+396,739
| +41% | +$25.5M | 0.56% | 33 |
|
|
2019
Q3 | $68.4M | Sell |
958,992
-162,454
| -14% | -$11.6M | 0.64% | 26 |
|
|
2019
Q2 | $84.2M | Buy |
+1,121,446
| New | +$84.2M | 0.65% | 25 |
|
|
2017
Q3 | – | Sell |
-337,849
| Closed | -$27.3M | – | 606 |
|
|
2017
Q2 | $27.3M | Buy |
337,849
+32,365
| +11% | +$2.61M | 0.29% | 82 |
|
|
2017
Q1 | $24.5M | Buy |
305,484
+98,978
| +48% | +$7.95M | 0.2% | 84 |
|
|
2016
Q4 | $15.2M | Sell |
206,506
-101,482
| -33% | -$7.45M | 0.16% | 126 |
|
|
2016
Q3 | $20.6M | Buy |
307,988
+213,933
| +227% | +$14.3M | 0.39% | 52 |
|
|
2016
Q2 | $6.1M | Buy |
+94,055
| New | +$6.1M | 0.16% | 67 |
|
|
2016
Q1 | – | Sell |
-42,152
| Closed | -$2.81M | – | 242 |
|
|
2015
Q4 | $2.81M | Buy |
42,152
+5,270
| +14% | +$351K | 0.06% | 104 |
|
|
2015
Q3 | $1.78M | Sell |
36,882
-101,446
| -73% | -$4.89M | 0.05% | 107 |
|
|
2015
Q2 | $8.85M | Buy |
+138,328
| New | +$8.85M | 0.28% | 57 |
|