CI
CX Institutional’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
4,790
+30
| +0.6% | +$2.06K | 0.01% | 480 |
|
|
2025
Q1 | $356K | Buy |
4,760
+501
| +12% | +$37.5K | 0.01% | 446 |
|
|
2024
Q4 | $325K | Buy |
4,259
+710
| +20% | +$54.1K | 0.01% | 424 |
|
|
2024
Q3 | $316K | Sell |
3,549
-265
| -7% | -$23.6K | 0.01% | 455 |
|
|
2024
Q2 | $307K | Hold |
3,814
| – | – | 0.01% | 457 |
|
|
2024
Q1 | $292K | Sell |
3,814
-46
| -1% | -$3.53K | 0.01% | 462 |
|
|
2023
Q4 | $297K | Buy |
3,860
+29
| +0.8% | +$2.23K | 0.02% | 406 |
|
|
2023
Q3 | $286K | Buy |
3,831
+15
| +0.4% | +$1.12K | 0.02% | 410 |
|
|
2023
Q2 | $273K | Sell |
3,816
-238
| -6% | -$17K | 0.01% | 447 |
|
|
2023
Q1 | $291K | Buy |
4,054
+493
| +14% | +$35.4K | 0.02% | 417 |
|
|
2022
Q4 | $244K | Buy |
+3,561
| New | +$244K | 0.01% | 468 |
|
|
2022
Q3 | – | Sell |
-1,196
| Closed | -$67K | – | 611 |
|
|
2022
Q2 | $67K | Buy |
+1,196
| New | +$67K | 0.01% | 616 |
|
|
2021
Q4 | – | Sell |
-1,713
| Closed | -$116K | – | 457 |
|
|
2021
Q3 | $116K | Sell |
1,713
-30
| -2% | -$2.03K | 0.01% | 424 |
|
|
2021
Q2 | $135K | Buy |
1,743
+135
| +8% | +$10.5K | 0.01% | 388 |
|
|
2021
Q1 | $124K | Sell |
1,608
-428
| -21% | -$33K | 0.01% | 353 |
|
|
2020
Q4 | $145K | Buy |
2,036
+77
| +4% | +$5.48K | 0.01% | 312 |
|
|
2020
Q3 | $109K | Buy |
1,959
+340
| +21% | +$18.9K | 0.01% | 308 |
|
|
2020
Q2 | $86K | Buy |
1,619
+278
| +21% | +$14.8K | 0.01% | 305 |
|
|
2020
Q1 | $46K | Buy |
1,341
+13
| +1% | +$446 | 0.01% | 318 |
|
|
2019
Q4 | $85K | Sell |
1,328
-12
| -0.9% | -$768 | 0.01% | 244 |
|
|
2019
Q3 | $96K | Buy |
1,340
+27
| +2% | +$1.93K | 0.02% | 250 |
|
|
2019
Q2 | $99K | Sell |
1,313
-5,266
| -80% | -$397K | 0.02% | 275 |
|
|
2019
Q1 | $351K | Buy |
6,579
+2,829
| +75% | +$151K | 0.06% | 170 |
|
|
2018
Q4 | $201K | Buy |
3,750
+3,205
| +588% | +$172K | 0.04% | 165 |
|
|
2018
Q3 | $35K | Hold |
545
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $36K | Buy |
+545
| New | +$36K | 0.01% | 172 |
|