DCM
Dupont Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,670
| Closed | -$115K | – | 869 |
|
|
2022
Q4 | $115K | Sell |
1,670
-161
| -9% | -$11K | 0.01% | 912 |
|
|
2022
Q3 | $92K | Sell |
1,831
-454
| -20% | -$22.8K | 0.01% | 1067 |
|
|
2022
Q2 | $127K | Buy |
+2,285
| New | +$127K | 0.01% | 1133 |
|
|
2021
Q2 | – | Sell |
-12,225
| Closed | -$945K | – | 1753 |
|
|
2021
Q1 | $945K | Sell |
12,225
-6,150
| -33% | -$475K | 0.02% | 641 |
|
|
2020
Q4 | $1.31M | Sell |
18,375
-1,884
| -9% | -$134K | 0.03% | 462 |
|
|
2020
Q3 | $1.12M | Sell |
20,259
-2,819
| -12% | -$156K | 0.02% | 464 |
|
|
2020
Q2 | $1.23M | Buy |
+23,078
| New | +$1.23M | 0.03% | 445 |
|
|
2020
Q1 | – | Sell |
-17,951
| Closed | -$1.15M | – | 1298 |
|
|
2019
Q4 | $1.15M | Sell |
17,951
-171,287
| -91% | -$11M | 0.03% | 530 |
|
|
2019
Q3 | $13.5M | Sell |
189,238
-1,356,405
| -88% | -$96.7M | 0.31% | 53 |
|
|
2019
Q2 | $116M | Sell |
1,545,643
-11,235,027
| -88% | -$843M | 2.65% | 3 |
|
|
2019
Q1 | $681M | Hold |
12,780,670
| – | – | 15.56% | 1 |
|
|
2018
Q4 | $684M | Hold |
12,780,670
| – | – | 16.74% | 1 |
|
|
2018
Q3 | $822M | Hold |
12,780,670
| – | – | 18.11% | 1 |
|
|
2018
Q2 | $843M | Hold |
12,780,670
| – | – | 19.93% | 1 |
|
|
2018
Q1 | $814M | Hold |
12,780,670
| – | – | 19.68% | 1 |
|
|
2017
Q4 | $910M | Hold |
12,780,670
| – | – | 20.84% | 1 |
|
|
2017
Q3 | $885M | Buy |
+12,780,670
| New | +$885M | 20.08% | 1 |
|
|
2017
Q1 | – | Sell |
-79,018
| Closed | -$4.52M | – | 851 |
|
|
2016
Q4 | $4.52M | Sell |
79,018
-41,074
| -34% | -$2.35M | 0.1% | 181 |
|
|
2016
Q3 | $6.22M | Sell |
120,092
-92,798
| -44% | -$4.81M | 0.14% | 150 |
|
|
2016
Q2 | $10.6M | Sell |
212,890
-14,740
| -6% | -$733K | 0.24% | 93 |
|
|
2016
Q1 | $11.6M | Buy |
227,630
+51,696
| +29% | +$2.63M | 0.26% | 83 |
|
|
2015
Q4 | $9.06M | Sell |
175,934
-65,481
| -27% | -$3.37M | 0.22% | 98 |
|
|
2015
Q3 | $10.2M | Buy |
241,415
+190,715
| +376% | +$8.09M | 0.26% | 98 |
|
|
2015
Q2 | $2.59M | Hold |
50,700
| – | – | 0.06% | 303 |
|
|
2015
Q1 | $2.43M | Buy |
50,700
+15,039
| +42% | +$722K | 0.05% | 334 |
|
|
2014
Q4 | $1.63M | Sell |
35,661
-12,226
| -26% | -$557K | 0.03% | 385 |
|
|
2014
Q3 | $2.51M | Sell |
47,887
-89,547
| -65% | -$4.7M | 0.04% | 291 |
|
|
2014
Q2 | $7.07M | Buy |
137,434
+11,582
| +9% | +$596K | 0.12% | 140 |
|
|
2014
Q1 | $6.12M | Sell |
125,852
-4,700
| -4% | -$228K | 0.1% | 149 |
|
|
2013
Q4 | $5.8M | Buy |
130,552
+2,082
| +2% | +$92.4K | 0.1% | 168 |
|
|
2013
Q3 | $4.93M | Buy |
128,470
+100,770
| +364% | +$3.87M | 0.09% | 203 |
|
|
2013
Q2 | $891K | Buy |
+27,700
| New | +$891K | 0.02% | 479 |
|