CI
Conning Inc’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,933
| Closed | -$211K | – | 356 |
|
|
2023
Q1 | $211K | Sell |
2,933
-43
| -1% | -$3.09K | 0.01% | 355 |
|
|
2022
Q4 | $204K | Buy |
+2,976
| New | +$204K | 0.01% | 368 |
|
|
2022
Q3 | – | Sell |
-4,576
| Closed | -$254K | – | 367 |
|
|
2022
Q2 | $254K | Sell |
4,576
-11
| -0.2% | -$611 | 0.01% | 344 |
|
|
2022
Q1 | $338K | Buy |
4,587
+533
| +13% | +$39.3K | 0.01% | 320 |
|
|
2021
Q4 | $327K | Buy |
4,054
+4
| +0.1% | +$323 | 0.01% | 342 |
|
|
2021
Q3 | $275K | Sell |
4,050
-821
| -17% | -$55.7K | 0.01% | 366 |
|
|
2021
Q2 | $377K | Sell |
4,871
-249
| -5% | -$19.3K | 0.01% | 334 |
|
|
2021
Q1 | $396K | Sell |
5,120
-4,315
| -46% | -$334K | 0.01% | 327 |
|
|
2020
Q4 | $671K | Sell |
9,435
-1,046
| -10% | -$74.4K | 0.02% | 233 |
|
|
2020
Q3 | $581K | Buy |
10,481
+130
| +1% | +$7.21K | 0.02% | 243 |
|
|
2020
Q2 | $550K | Sell |
10,351
-299
| -3% | -$15.9K | 0.02% | 244 |
|
|
2020
Q1 | $363K | Sell |
10,650
-408
| -4% | -$13.9K | 0.02% | 285 |
|
|
2019
Q4 | $710K | Sell |
11,058
-200
| -2% | -$12.8K | 0.02% | 251 |
|
|
2019
Q3 | $803K | Sell |
11,258
-1,388
| -11% | -$99K | 0.03% | 240 |
|
|
2019
Q2 | $949K | Sell |
12,646
-32,399
| -72% | -$2.43M | 0.03% | 218 |
|
|
2019
Q1 | $2.4M | Buy |
45,045
+620
| +1% | +$33K | 0.08% | 165 |
|
|
2018
Q4 | $2.38M | Sell |
44,425
-5,082
| -10% | -$272K | 0.08% | 154 |
|
|
2018
Q3 | $3.18M | Sell |
49,507
-5,732
| -10% | -$369K | 0.09% | 131 |
|
|
2018
Q2 | $3.64M | Sell |
55,239
-1,740
| -3% | -$115K | 0.11% | 129 |
|
|
2018
Q1 | $3.63M | Sell |
56,979
-114,917
| -67% | -$7.32M | 0.12% | 122 |
|
|
2017
Q4 | $12.2M | Sell |
171,896
-401,506
| -70% | -$28.6M | 0.4% | 67 |
|
|
2017
Q3 | $39.7M | Buy |
573,402
+26,919
| +5% | +$1.86M | 1.35% | 14 |
|
|
2017
Q2 | $34.5M | Buy |
546,483
+2,417
| +0.4% | +$152K | 1.25% | 21 |
|
|
2017
Q1 | $34.6M | Buy |
544,066
+29,513
| +6% | +$1.88M | 1.28% | 19 |
|
|
2016
Q4 | $29.4M | Sell |
514,553
-8,081
| -2% | -$462K | 1.17% | 27 |
|
|
2016
Q3 | $27.1M | Sell |
522,634
-53,401
| -9% | -$2.77M | 1.08% | 29 |
|
|
2016
Q2 | $28.6M | Sell |
576,035
-17,434
| -3% | -$867K | 1.18% | 25 |
|
|
2016
Q1 | $30.2M | Buy |
593,469
+21,154
| +4% | +$1.08M | 1.27% | 21 |
|
|
2015
Q4 | $29.5M | Sell |
572,315
-92,066
| -14% | -$4.74M | 1.26% | 25 |
|
|
2015
Q3 | $28.2M | Buy |
664,381
+110,279
| +20% | +$4.68M | 1.24% | 25 |
|
|
2015
Q2 | $28.4M | Buy |
554,102
+493,205
| +810% | +$25.2M | 1.16% | 26 |
|
|
2015
Q1 | $2.92M | Buy |
60,897
+19,804
| +48% | +$950K | 0.12% | 125 |
|
|
2014
Q4 | $1.87M | Sell |
41,093
-1,780
| -4% | -$81.2K | 0.09% | 165 |
|
|
2014
Q3 | $2.25M | Sell |
42,873
-1,460
| -3% | -$76.6K | 0.12% | 133 |
|
|
2014
Q2 | $2.28M | Sell |
44,333
-1,840
| -4% | -$94.7K | 0.12% | 131 |
|
|
2014
Q1 | $2.24M | Sell |
46,173
-364,122
| -89% | -$17.7M | 0.13% | 129 |
|
|
2013
Q4 | $18.2M | Buy |
410,295
+84,481
| +26% | +$3.75M | 1.13% | 24 |
|
|
2013
Q3 | $12.5M | Sell |
325,814
-30,319
| -9% | -$1.16M | 0.97% | 35 |
|
|
2013
Q2 | $11.5M | Buy |
+356,133
| New | +$11.5M | 0.95% | 45 |
|