EAM
Eagle Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,845
| Closed | -$204K | – | 545 |
|
|
2023
Q1 | $204K | Buy |
+2,845
| New | +$204K | ﹤0.01% | 531 |
|
|
2022
Q1 | – | Sell |
-6,809
| Closed | -$545K | – | 587 |
|
|
2021
Q4 | $545K | Buy |
+6,809
| New | +$545K | ﹤0.01% | 551 |
|
|
2021
Q3 | – | Sell |
-13,349
| Closed | -$1.03M | – | 596 |
|
|
2021
Q2 | $1.03M | Sell |
13,349
-331
| -2% | -$25.6K | ﹤0.01% | 510 |
|
|
2021
Q1 | $1.07M | Buy |
+13,680
| New | +$1.07M | ﹤0.01% | 508 |
|
|
2020
Q4 | – | Sell |
-10,931
| Closed | -$603K | – | 597 |
|
|
2020
Q3 | $603K | Sell |
10,931
-850
| -7% | -$46.9K | ﹤0.01% | 500 |
|
|
2020
Q2 | $618K | Sell |
11,781
-1,214
| -9% | -$63.7K | ﹤0.01% | 510 |
|
|
2020
Q1 | $443K | Sell |
12,995
-2,120
| -14% | -$72.3K | ﹤0.01% | 565 |
|
|
2019
Q4 | $970K | Buy |
15,115
+7,202
| +91% | +$462K | ﹤0.01% | 561 |
|
|
2019
Q3 | $564K | Sell |
7,913
-421,524
| -98% | -$30M | ﹤0.01% | 577 |
|
|
2019
Q2 | $32.2M | Sell |
429,437
-830,280
| -66% | -$62.3M | 0.16% | 205 |
|
|
2019
Q1 | $67.2M | Buy |
1,259,717
+69,007
| +6% | +$3.68M | 0.36% | 114 |
|
|
2018
Q4 | $63.7M | Sell |
1,190,710
-225,956
| -16% | -$12.1M | 0.4% | 86 |
|
|
2018
Q3 | $91.1M | Buy |
1,416,666
+199,956
| +16% | +$12.9M | 0.44% | 67 |
|
|
2018
Q2 | $80.2M | Sell |
1,216,710
-39,860
| -3% | -$2.63M | 0.43% | 76 |
|
|
2018
Q1 | $80.1M | Sell |
1,256,570
-39,877
| -3% | -$2.54M | 0.44% | 74 |
|
|
2017
Q4 | $92.8M | Sell |
1,296,447
-87,582
| -6% | -$6.27M | 0.51% | 49 |
|
|
2017
Q3 | $97.5M | Buy |
1,384,029
+1,339,735
| +3,025% | +$94.3M | 0.56% | 34 |
|
|
2017
Q2 | $2.79M | Sell |
44,294
-941
| -2% | -$59.3K | 0.02% | 500 |
|
|
2017
Q1 | $2.87M | Hold |
45,235
| – | – | 0.02% | 504 |
|
|
2016
Q4 | $2.59M | Hold |
45,235
| – | – | 0.02% | 512 |
|
|
2016
Q3 | $2.34M | Hold |
45,235
| – | – | 0.02% | 534 |
|
|
2016
Q2 | $2.25M | Hold |
45,235
| – | – | 0.02% | 532 |
|
|
2016
Q1 | $2.3M | Hold |
45,235
| – | – | 0.02% | 533 |
|
|
2015
Q4 | $2.33M | Hold |
45,235
| – | – | 0.02% | 528 |
|
|
2015
Q3 | $1.92M | Buy |
45,235
+17,187
| +61% | +$728K | 0.01% | 563 |
|
|
2015
Q2 | $1.44M | Buy |
+28,048
| New | +$1.44M | 0.01% | 592 |
|