ClearBridge Investments’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
35,906
-826
| -2% | -$56.7K | ﹤0.01% | 603 |
|
|
2025
Q1 | $2.74M | Buy |
36,732
+3,176
| +9% | +$237K | ﹤0.01% | 592 |
|
|
2024
Q4 | $2.56M | Buy |
33,556
+7,910
| +31% | +$603K | ﹤0.01% | 613 |
|
|
2024
Q3 | $2.29M | Sell |
25,646
-1,493
| -6% | -$133K | ﹤0.01% | 614 |
|
|
2024
Q2 | $2.18M | Sell |
27,139
-4,301
| -14% | -$346K | ﹤0.01% | 618 |
|
|
2024
Q1 | $2.41M | Sell |
31,440
-18,754
| -37% | -$1.44M | ﹤0.01% | 613 |
|
|
2023
Q4 | $3.86M | Sell |
50,194
-372
| -0.7% | -$28.6K | ﹤0.01% | 597 |
|
|
2023
Q3 | $3.77M | Sell |
50,566
-228
| -0.4% | -$17K | ﹤0.01% | 560 |
|
|
2023
Q2 | $3.63M | Sell |
50,794
-7,728
| -13% | -$552K | ﹤0.01% | 569 |
|
|
2023
Q1 | $4.2M | Sell |
58,522
-47,772
| -45% | -$3.43M | ﹤0.01% | 560 |
|
|
2022
Q4 | $7.29M | Sell |
106,294
-7,510
| -7% | -$515K | 0.01% | 542 |
|
|
2022
Q3 | $5.74M | Sell |
113,804
-9,574
| -8% | -$483K | 0.01% | 552 |
|
|
2022
Q2 | $6.86M | Buy |
123,378
+7,208
| +6% | +$401K | 0.01% | 557 |
|
|
2022
Q1 | $8.55M | Buy |
116,170
+4,641
| +4% | +$341K | 0.01% | 571 |
|
|
2021
Q4 | $9.01M | Sell |
111,529
-472,467
| -81% | -$38.2M | 0.01% | 578 |
|
|
2021
Q3 | $39.7M | Sell |
583,996
-36,697
| -6% | -$2.5M | 0.03% | 391 |
|
|
2021
Q2 | $48M | Buy |
620,693
+16,599
| +3% | +$1.28M | 0.03% | 373 |
|
|
2021
Q1 | $46.7M | Sell |
604,094
-19,018
| -3% | -$1.47M | 0.03% | 357 |
|
|
2020
Q4 | $44.3M | Sell |
623,112
-34,215
| -5% | -$2.43M | 0.03% | 349 |
|
|
2020
Q3 | $36.5M | Buy |
657,327
+13,370
| +2% | +$742K | 0.03% | 333 |
|
|
2020
Q2 | $34.2M | Buy |
643,957
+25,599
| +4% | +$1.36M | 0.03% | 338 |
|
|
2020
Q1 | $21.1M | Sell |
618,358
-639,117
| -51% | -$21.8M | 0.02% | 364 |
|
|
2019
Q4 | $79.9M | Sell |
1,257,475
-87,890
| -7% | -$5.58M | 0.07% | 234 |
|
|
2019
Q3 | $95.9M | Buy |
1,345,365
+218,671
| +19% | +$15.6M | 0.08% | 205 |
|
|
2019
Q2 | $84.6M | Sell |
1,126,694
-6,853,319
| -86% | -$514M | 0.07% | 220 |
|
|
2019
Q1 | $425M | Buy |
7,980,013
+222,751
| +3% | +$11.9M | 0.38% | 86 |
|
|
2018
Q4 | $415M | Buy |
7,757,262
+3,327
| +0% | +$178K | 0.42% | 74 |
|
|
2018
Q3 | $499M | Sell |
7,753,935
-405,482
| -5% | -$26.1M | 0.43% | 69 |
|
|
2018
Q2 | $538M | Sell |
8,159,417
-71,420
| -0.9% | -$4.71M | 0.44% | 65 |
|
|
2018
Q1 | $524M | Buy |
8,230,837
+7,322
| +0.1% | +$466K | 0.49% | 57 |
|
|
2017
Q4 | $586M | Buy |
8,223,515
+494,412
| +6% | +$35.2M | 0.54% | 48 |
|
|
2017
Q3 | $535M | Buy |
7,729,103
+6,876,814
| +807% | +$476M | 0.51% | 51 |
|
|
2017
Q2 | $53.8M | Sell |
852,289
-13,877
| -2% | -$875K | 0.05% | 303 |
|
|
2017
Q1 | $55M | Buy |
866,166
+250,472
| +41% | +$15.9M | 0.06% | 299 |
|
|
2016
Q4 | $35.2M | Buy |
615,694
+262,058
| +74% | +$15M | 0.04% | 336 |
|
|
2016
Q3 | $18.3M | Buy |
353,636
+343,880
| +3,525% | +$17.8M | 0.02% | 424 |
|
|
2016
Q2 | $485K | Hold |
9,756
| – | – | ﹤0.01% | 722 |
|
|
2016
Q1 | $496K | Sell |
9,756
-269
| -3% | -$13.7K | ﹤0.01% | 730 |
|
|
2015
Q4 | $516K | Buy |
10,025
+119
| +1% | +$6.13K | ﹤0.01% | 763 |
|
|
2015
Q3 | $420K | Buy |
9,906
+4,000
| +68% | +$170K | ﹤0.01% | 803 |
|
|
2015
Q2 | $302K | Buy |
5,906
+500
| +9% | +$25.6K | ﹤0.01% | 825 |
|
|
2015
Q1 | $259K | Hold |
5,406
| – | – | ﹤0.01% | 835 |
|
|
2014
Q4 | $247K | Sell |
5,406
-516
| -9% | -$23.6K | ﹤0.01% | 855 |
|
|
2014
Q3 | $311K | Buy |
5,922
+1,839
| +45% | +$96.6K | ﹤0.01% | 832 |
|
|
2014
Q2 | $210K | Hold |
4,083
| – | – | ﹤0.01% | 822 |
|
|
2014
Q1 | $198K | Hold |
4,083
| – | – | ﹤0.01% | 838 |
|
|
2013
Q4 | $181K | Sell |
4,083
-101
| -2% | -$4.48K | ﹤0.01% | 830 |
|
|
2013
Q3 | $161K | Buy |
4,184
+71
| +2% | +$2.73K | ﹤0.01% | 817 |
|
|
2013
Q2 | $133K | Buy |
+4,113
| New | +$133K | ﹤0.01% | 825 |
|