DPIM
Duff & Phelps Investment Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,024
| Closed | -$335K | – | 242 |
|
|
2022
Q2 | $335K | Hold |
6,024
| – | – | ﹤0.01% | 209 |
|
|
2022
Q1 | $443K | Hold |
6,024
| – | – | 0.01% | 206 |
|
|
2021
Q4 | $487K | Buy |
6,024
+22
| +0.4% | +$1.78K | 0.01% | 203 |
|
|
2021
Q3 | $408K | Sell |
6,002
-139
| -2% | -$9.45K | 0.01% | 206 |
|
|
2021
Q2 | $475K | Sell |
6,141
-1,180
| -16% | -$91.3K | 0.01% | 204 |
|
|
2021
Q1 | $566K | Sell |
7,321
-1,500
| -17% | -$116K | 0.01% | 200 |
|
|
2020
Q4 | $627K | Buy |
8,821
+200
| +2% | +$14.2K | 0.01% | 196 |
|
|
2020
Q3 | $478K | Hold |
8,621
| – | – | 0.01% | 194 |
|
|
2020
Q2 | $458K | Hold |
8,621
| – | – | 0.01% | 202 |
|
|
2020
Q1 | $294K | Buy |
8,621
+200
| +2% | +$6.82K | 0.01% | 207 |
|
|
2019
Q4 | $541K | Buy |
8,421
+200
| +2% | +$12.8K | 0.01% | 208 |
|
|
2019
Q3 | $586K | Hold |
8,221
| – | – | 0.01% | 201 |
|
|
2019
Q2 | $617K | Sell |
8,221
-16,447
| -67% | -$1.23M | 0.01% | 220 |
|
|
2019
Q1 | $1.32M | Hold |
24,668
| – | – | 0.02% | 177 |
|
|
2018
Q4 | $1.32M | Buy |
24,668
+430
| +2% | +$23K | 0.02% | 172 |
|
|
2018
Q3 | $1.56M | Sell |
24,238
-460
| -2% | -$29.6K | 0.02% | 171 |
|
|
2018
Q2 | $1.63M | Sell |
24,698
-450
| -2% | -$29.7K | 0.02% | 172 |
|
|
2018
Q1 | $1.6M | Sell |
25,148
-1,360
| -5% | -$86.6K | 0.03% | 174 |
|
|
2017
Q4 | $1.89M | Buy |
26,508
+800
| +3% | +$57K | 0.03% | 174 |
|
|
2017
Q3 | $1.78M | Buy |
25,708
+13,038
| +103% | +$903K | 0.02% | 183 |
|
|
2017
Q2 | $799K | Sell |
12,670
-900
| -7% | -$56.8K | 0.01% | 219 |
|
|
2017
Q1 | $862K | Sell |
13,570
-440
| -3% | -$28K | 0.01% | 224 |
|
|
2016
Q4 | $802K | Sell |
14,010
-330
| -2% | -$18.9K | 0.01% | 224 |
|
|
2016
Q3 | $743K | Sell |
14,340
-180
| -1% | -$9.33K | 0.01% | 228 |
|
|
2016
Q2 | $722K | Sell |
14,520
-450
| -3% | -$22.4K | 0.01% | 213 |
|
|
2016
Q1 | $761K | Sell |
14,970
-4,120
| -22% | -$209K | 0.01% | 207 |
|
|
2015
Q4 | $983K | Sell |
19,090
-840
| -4% | -$43.3K | 0.02% | 204 |
|
|
2015
Q3 | $845K | Buy |
19,930
+340
| +2% | +$14.4K | 0.01% | 210 |
|
|
2015
Q2 | $1M | Hold |
19,590
| – | – | 0.02% | 211 |
|
|
2015
Q1 | $940K | Sell |
19,590
-1,380
| -7% | -$66.2K | 0.01% | 216 |
|
|
2014
Q4 | $956K | Sell |
20,970
-1,440
| -6% | -$65.6K | 0.01% | 215 |
|
|
2014
Q3 | $1.18M | Sell |
22,410
-2,690
| -11% | -$141K | 0.02% | 199 |
|
|
2014
Q2 | $1.29M | Buy |
25,100
+100
| +0.4% | +$5.15K | 0.02% | 185 |
|
|
2014
Q1 | $1.22M | Sell |
25,000
-170
| -0.7% | -$8.26K | 0.02% | 177 |
|
|
2013
Q4 | $1.12M | Buy |
25,170
+800
| +3% | +$35.5K | 0.02% | 185 |
|
|
2013
Q3 | $936K | Buy |
24,370
+260
| +1% | +$9.99K | 0.02% | 205 |
|
|
2013
Q2 | $776K | Buy |
+24,110
| New | +$776K | 0.01% | 204 |
|