Eaton Vance Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.2M | Sell |
477,665
-3,234
| -0.7% | -$231K | 0.04% | 359 |
|
|
2022
Q2 | $33.5M | Sell |
480,899
-17,135
| -3% | -$1.4M | 0.05% | 350 |
|
|
2022
Q1 | $46M | Buy |
498,034
+10,213
| +2% | +$997K | 0.05% | 327 |
|
|
2021
Q4 | $49.5M | Buy |
487,821
+1,039
| +0.2% | +$98.9K | 0.06% | 298 |
|
|
2021
Q3 | $40.6M | Buy |
486,782
+1,560
| +0.3% | +$145K | 0.06% | 297 |
|
|
2021
Q2 | $47.1M | Buy |
485,222
+25,075
| +5% | +$2.52M | 0.06% | 285 |
|
|
2021
Q1 | $44.6M | Sell |
460,147
-1,055
| -0.2% | -$101K | 0.07% | 283 |
|
|
2020
Q4 | $41.2M | Buy |
461,202
+3,453
| +0.8% | +$271K | 0.06% | 276 |
|
|
2020
Q3 | $31.9M | Sell |
457,749
-2,871
| -0.6% | -$201K | 0.06% | 280 |
|
|
2020
Q2 | $30.7M | Sell |
460,620
-3,635
| -0.8% | -$212K | 0.06% | 262 |
|
|
2020
Q1 | $19.9M | Sell |
464,255
-888,240
| -66% | -$54.3M | 0.05% | 302 |
|
|
2019
Q4 | $108M | Sell |
1,352,495
-93,340
| -6% | -$7.75M | 0.21% | 112 |
|
|
2019
Q3 | $129M | Buy |
1,445,835
+189,857
| +15% | +$16.7M | 0.28% | 86 |
|
|
2019
Q2 | $118M | Sell |
1,255,978
-453,773
| -27% | -$54.2M | 0.26% | 95 |
|
|
2019
Q1 | $231M | Buy |
1,709,751
+112,629
| +7% | +$15.6M | 0.53% | 44 |
|
|
2018
Q4 | $216M | Buy |
1,597,122
+185,041
| +13% | +$26.6M | 0.56% | 44 |
|
|
2018
Q3 | $230M | Buy |
1,412,081
+297,541
| +27% | +$51.2M | 0.51% | 47 |
|
|
2018
Q2 | $186M | Sell |
1,114,540
-323,400
| -22% | -$54.1M | 0.44% | 58 |
|
|
2018
Q1 | $232M | Buy |
1,437,940
+838,620
| +140% | +$152M | 0.29% | 95 |
|
|
2017
Q4 | $108M | Sell |
599,320
-43,255
| -7% | -$7.79M | 0.26% | 101 |
|
|
2017
Q3 | $113M | Buy |
642,575
+457,986
| +248% | +$76.4M | 0.29% | 99 |
|
|
2017
Q2 | $29.5M | Buy |
184,589
+1,421
| +0.8% | +$226K | 0.08% | 215 |
|
|
2017
Q1 | $29.5M | Buy |
183,168
+21,539
| +13% | +$3.34M | 0.08% | 211 |
|
|
2016
Q4 | $23.4M | Sell |
161,629
-395
| -0.2% | -$55K | 0.07% | 212 |
|
|
2016
Q3 | $21.3M | Buy |
162,024
+3,881
| +2% | +$517K | 0.06% | 211 |
|
|
2016
Q2 | $19.9M | Buy |
158,143
+1,802
| +1% | +$237K | 0.06% | 223 |
|
|
2016
Q1 | $20.1M | Buy |
156,341
+48,671
| +45% | +$5.83M | 0.06% | 213 |
|
|
2015
Q4 | $14M | Buy |
107,670
+8,110
| +8% | +$1.04M | 0.04% | 275 |
|
|
2015
Q3 | $10.7M | Buy |
99,560
+23,575
| +31% | +$2.73M | 0.03% | 307 |
|
|
2015
Q2 | $9.85M | Sell |
75,985
-1,313
| -2% | -$170K | 0.03% | 313 |
|
|
2015
Q1 | $9.39M | Buy |
77,298
+395
| +0.5% | +$46.9K | 0.03% | 324 |
|
|
2014
Q4 | $8.88M | Buy |
76,903
+1,277
| +2% | +$156K | 0.03% | 324 |
|
|
2014
Q3 | $10M | Sell |
75,626
-1,000
| -1% | -$133K | 0.03% | 306 |
|
|
2014
Q2 | $9.99M | Sell |
76,626
-30
| -0% | -$3.82K | 0.03% | 301 |
|
|
2014
Q1 | $9.43M | Buy |
76,656
+714
| +0.9% | +$84.1K | 0.03% | 309 |
|
|
2013
Q4 | $8.54M | Sell |
75,942
-165
| -0.2% | -$16.9K | 0.02% | 319 |
|
|
2013
Q3 | $7.4M | Sell |
76,107
-487
| -0.6% | -$45.4K | 0.02% | 325 |
|
|
2013
Q2 | $6.24M | Buy |
+76,594
| New | +$6.46M | 0.02% | 329 |
|
Other funds holding DD
N
