EVM
Eaton Vance Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.2M | Sell |
599,579
-4,060
| -0.7% | -$205K | 0.04% | 359 |
|
|
2022
Q2 | $33.6M | Sell |
603,639
-21,508
| -3% | -$1.2M | 0.05% | 350 |
|
|
2022
Q1 | $46M | Buy |
625,147
+12,819
| +2% | +$943K | 0.05% | 327 |
|
|
2021
Q4 | $49.5M | Buy |
612,328
+1,304
| +0.2% | +$105K | 0.06% | 298 |
|
|
2021
Q3 | $40.6M | Buy |
611,024
+1,959
| +0.3% | +$130K | 0.06% | 297 |
|
|
2021
Q2 | $47.1M | Buy |
609,065
+31,474
| +5% | +$2.44M | 0.06% | 285 |
|
|
2021
Q1 | $44.6M | Sell |
577,591
-1,324
| -0.2% | -$102K | 0.07% | 283 |
|
|
2020
Q4 | $41.2M | Buy |
578,915
+4,335
| +0.8% | +$308K | 0.06% | 276 |
|
|
2020
Q3 | $31.9M | Sell |
574,580
-3,604
| -0.6% | -$200K | 0.06% | 280 |
|
|
2020
Q2 | $30.7M | Sell |
578,184
-4,563
| -0.8% | -$242K | 0.06% | 262 |
|
|
2020
Q1 | $19.9M | Sell |
582,747
-1,114,945
| -66% | -$38M | 0.05% | 302 |
|
|
2019
Q4 | $108M | Sell |
1,697,692
-117,164
| -6% | -$7.47M | 0.21% | 112 |
|
|
2019
Q3 | $129M | Buy |
1,814,856
+238,315
| +15% | +$17M | 0.28% | 86 |
|
|
2019
Q2 | $118M | Sell |
1,576,541
-2,753,246
| -64% | -$207M | 0.26% | 95 |
|
|
2019
Q1 | $231M | Buy |
4,329,787
+285,222
| +7% | +$15.2M | 0.53% | 44 |
|
|
2018
Q4 | $216M | Buy |
4,044,565
+468,601
| +13% | +$25.1M | 0.56% | 44 |
|
|
2018
Q3 | $230M | Buy |
3,575,964
+753,494
| +27% | +$48.5M | 0.51% | 47 |
|
|
2018
Q2 | $186M | Sell |
2,822,470
-818,980
| -22% | -$54M | 0.44% | 58 |
|
|
2018
Q1 | $232M | Buy |
3,641,450
+2,123,728
| +140% | +$135M | 0.29% | 95 |
|
|
2017
Q4 | $108M | Sell |
1,517,722
-109,541
| -7% | -$7.8M | 0.26% | 101 |
|
|
2017
Q3 | $113M | Buy |
1,627,263
+1,159,809
| +248% | +$80.3M | 0.29% | 99 |
|
|
2017
Q2 | $29.5M | Buy |
467,454
+3,598
| +0.8% | +$227K | 0.08% | 215 |
|
|
2017
Q1 | $29.5M | Buy |
463,856
+54,546
| +13% | +$3.47M | 0.08% | 211 |
|
|
2016
Q4 | $23.4M | Sell |
409,310
-1,000
| -0.2% | -$57.2K | 0.07% | 212 |
|
|
2016
Q3 | $21.3M | Buy |
410,310
+9,828
| +2% | +$509K | 0.06% | 211 |
|
|
2016
Q2 | $19.9M | Buy |
400,482
+4,564
| +1% | +$227K | 0.06% | 223 |
|
|
2016
Q1 | $20.1M | Buy |
395,918
+123,253
| +45% | +$6.27M | 0.06% | 213 |
|
|
2015
Q4 | $14M | Buy |
272,665
+20,539
| +8% | +$1.06M | 0.04% | 275 |
|
|
2015
Q3 | $10.7M | Buy |
252,126
+59,702
| +31% | +$2.53M | 0.03% | 307 |
|
|
2015
Q2 | $9.85M | Sell |
192,424
-3,325
| -2% | -$170K | 0.03% | 313 |
|
|
2015
Q1 | $9.39M | Buy |
195,749
+998
| +0.5% | +$47.9K | 0.03% | 324 |
|
|
2014
Q4 | $8.88M | Buy |
194,751
+3,236
| +2% | +$148K | 0.03% | 324 |
|
|
2014
Q3 | $10M | Sell |
191,515
-2,534
| -1% | -$133K | 0.03% | 306 |
|
|
2014
Q2 | $9.99M | Sell |
194,049
-74
| -0% | -$3.81K | 0.03% | 301 |
|
|
2014
Q1 | $9.43M | Buy |
194,123
+1,806
| +0.9% | +$87.7K | 0.03% | 309 |
|
|
2013
Q4 | $8.54M | Sell |
192,317
-418
| -0.2% | -$18.6K | 0.02% | 319 |
|
|
2013
Q3 | $7.4M | Sell |
192,735
-1,231
| -0.6% | -$47.3K | 0.02% | 325 |
|
|
2013
Q2 | $6.24M | Buy |
+193,966
| New | +$6.24M | 0.02% | 329 |
|