Corient Capital Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $591K | Buy |
10,627
+265
| +3% | +$14.7K | 0.04% | 306 |
|
|
2022
Q2 | $576K | Sell |
10,362
-1,158
| -10% | -$64.4K | 0.04% | 319 |
|
|
2022
Q1 | $848K | Buy |
11,520
+696
| +6% | +$51.2K | 0.06% | 272 |
|
|
2021
Q4 | $874K | Buy |
10,824
+755
| +7% | +$61K | 0.06% | 246 |
|
|
2021
Q3 | $685K | Sell |
10,069
-306
| -3% | -$20.8K | 0.05% | 288 |
|
|
2021
Q2 | $804K | Buy |
10,375
+73
| +0.7% | +$5.66K | 0.06% | 252 |
|
|
2021
Q1 | $796K | Buy |
10,302
+188
| +2% | +$14.5K | 0.07% | 228 |
|
|
2020
Q4 | $719K | Buy |
10,114
+415
| +4% | +$29.5K | 0.07% | 218 |
|
|
2020
Q3 | $538K | Sell |
9,699
-46
| -0.5% | -$2.55K | 0.06% | 247 |
|
|
2020
Q2 | $518K | Buy |
9,745
+1,603
| +20% | +$85.2K | 0.06% | 241 |
|
|
2020
Q1 | $278K | Buy |
8,142
+3,500
| +75% | +$120K | 0.04% | 308 |
|
|
2019
Q4 | $298K | Sell |
4,642
-1,076
| -19% | -$69.1K | 0.04% | 358 |
|
|
2019
Q3 | $408K | Buy |
5,718
+2,380
| +71% | +$170K | 0.06% | 295 |
|
|
2019
Q2 | $250K | Sell |
3,338
-3,488
| -51% | -$261K | 0.04% | 337 |
|
|
2019
Q1 | $734K | Buy |
6,826
+1,873
| +38% | +$201K | 0.12% | 180 |
|
|
2018
Q4 | $534K | Buy |
4,953
+1,777
| +56% | +$192K | 0.1% | 200 |
|
|
2018
Q3 | $412K | Hold |
3,176
| – | – | 0.07% | 205 |
|
|
2018
Q2 | $422K | Sell |
3,176
-7,479
| -70% | -$994K | 0.07% | 201 |
|
|
2018
Q1 | $1.37M | Buy |
10,655
+1,061
| +11% | +$136K | 0.25% | 101 |
|
|
2017
Q4 | $1.38M | Buy |
9,594
+607
| +7% | +$87.2K | 0.23% | 106 |
|
|
2017
Q3 | $1.26M | Buy |
8,987
+1,027
| +13% | +$143K | 0.24% | 102 |
|
|
2017
Q2 | $1.01M | Buy |
7,960
+267
| +3% | +$34K | 0.16% | 136 |
|
|
2017
Q1 | $986K | Buy |
7,693
+498
| +7% | +$63.8K | 0.15% | 132 |
|
|
2016
Q4 | $831K | Buy |
7,195
+6
| +0.1% | +$693 | 0.15% | 148 |
|
|
2016
Q3 | $752K | Buy |
+7,189
| New | +$752K | 0.14% | 156 |
|