GIA
Gateway Investment Advisers’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,297
| Closed | -$205K | – | 495 |
|
|
2024
Q3 | $205K | Buy |
+2,297
| New | +$205K | ﹤0.01% | 502 |
|
|
2024
Q1 | – | Sell |
-2,809
| Closed | -$216K | – | 508 |
|
|
2023
Q4 | $216K | Sell |
2,809
-150
| -5% | -$11.5K | ﹤0.01% | 479 |
|
|
2023
Q3 | $221K | Sell |
2,959
-50,607
| -94% | -$3.77M | ﹤0.01% | 474 |
|
|
2023
Q2 | $3.83M | Buy |
53,566
+7,452
| +16% | +$532K | 0.05% | 233 |
|
|
2023
Q1 | $3.31M | Sell |
46,114
-558
| -1% | -$40K | 0.04% | 254 |
|
|
2022
Q4 | $3.2M | Buy |
46,672
+1,103
| +2% | +$75.7K | 0.04% | 259 |
|
|
2022
Q3 | $2.3M | Sell |
45,569
-1,335
| -3% | -$67.3K | 0.03% | 299 |
|
|
2022
Q2 | $2.61M | Buy |
46,904
+31
| +0.1% | +$1.72K | 0.03% | 299 |
|
|
2022
Q1 | $3.45M | Sell |
46,873
-234
| -0.5% | -$17.2K | 0.03% | 283 |
|
|
2021
Q4 | $3.81M | Sell |
47,107
-13,745
| -23% | -$1.11M | 0.04% | 260 |
|
|
2021
Q3 | $4.14M | Sell |
60,852
-589
| -1% | -$40K | 0.04% | 250 |
|
|
2021
Q2 | $4.76M | Sell |
61,441
-3,256
| -5% | -$252K | 0.05% | 246 |
|
|
2021
Q1 | $5M | Sell |
64,697
-16,700
| -21% | -$1.29M | 0.05% | 242 |
|
|
2020
Q4 | $5.79M | Sell |
81,397
-590
| -0.7% | -$42K | 0.06% | 225 |
|
|
2020
Q3 | $4.55M | Sell |
81,987
-385,641
| -82% | -$21.4M | 0.05% | 237 |
|
|
2020
Q2 | $24.8M | Sell |
467,628
-30,342
| -6% | -$1.61M | 0.29% | 82 |
|
|
2020
Q1 | $17M | Buy |
497,970
+84,911
| +21% | +$2.9M | 0.21% | 105 |
|
|
2019
Q4 | $26.5M | Sell |
413,059
-53,676
| -12% | -$3.45M | 0.26% | 97 |
|
|
2019
Q3 | $33.3M | Sell |
466,735
-44,187
| -9% | -$3.15M | 0.34% | 78 |
|
|
2019
Q2 | $38.4M | Sell |
510,922
-1,025,834
| -67% | -$18.8M | 0.35% | 76 |
|
|
2019
Q1 | $81.9M | Buy |
1,536,756
+146,258
| +11% | +$7.8M | 0.73% | 34 |
|
|
2018
Q4 | $74.4M | Buy |
1,390,498
+17,271
| +1% | +$924K | 0.7% | 37 |
|
|
2018
Q3 | $88.3M | Sell |
1,373,227
-3,870
| -0.3% | -$249K | 0.74% | 34 |
|
|
2018
Q2 | $90.8M | Sell |
1,377,097
-12,962
| -0.9% | -$854K | 0.8% | 30 |
|
|
2018
Q1 | $88.6M | Buy |
1,390,059
+12,503
| +0.9% | +$797K | 0.79% | 29 |
|
|
2017
Q4 | $98.1M | Sell |
1,377,556
-54,525
| -4% | -$3.88M | 0.83% | 30 |
|
|
2017
Q3 | $99.1M | Buy |
1,432,081
+623,816
| +77% | +$43.2M | 0.86% | 29 |
|
|
2017
Q2 | $51M | Buy |
808,265
+47,299
| +6% | +$2.98M | 0.46% | 63 |
|
|
2017
Q1 | $48.4M | Sell |
760,966
-64,235
| -8% | -$4.08M | 0.44% | 65 |
|
|
2016
Q4 | $47.2M | Sell |
825,201
-2,933
| -0.4% | -$168K | 0.44% | 61 |
|
|
2016
Q3 | $42.9M | Sell |
828,134
-87,001
| -10% | -$4.51M | 0.38% | 73 |
|
|
2016
Q2 | $45.5M | Sell |
915,135
-29,817
| -3% | -$1.48M | 0.39% | 73 |
|
|
2016
Q1 | $48.1M | Sell |
944,952
-57,839
| -6% | -$2.94M | 0.42% | 67 |
|
|
2015
Q4 | $51.6M | Buy |
1,002,791
+67,567
| +7% | +$3.48M | 0.43% | 66 |
|
|
2015
Q3 | $39.7M | Sell |
935,224
-4,132
| -0.4% | -$175K | 0.35% | 78 |
|
|
2015
Q2 | $48.1M | Sell |
939,356
-3,682
| -0.4% | -$189K | 0.4% | 76 |
|
|
2015
Q1 | $45.2M | Sell |
943,038
-18,955
| -2% | -$909K | 0.38% | 76 |
|
|
2014
Q4 | $43.9M | Sell |
961,993
-51,548
| -5% | -$2.35M | 0.36% | 81 |
|
|
2014
Q3 | $53.2M | Sell |
1,013,541
-40,708
| -4% | -$2.13M | 0.42% | 70 |
|
|
2014
Q2 | $54.3M | Sell |
1,054,249
-55,650
| -5% | -$2.86M | 0.42% | 66 |
|
|
2014
Q1 | $53.9M | Sell |
1,109,899
-90,852
| -8% | -$4.41M | 0.44% | 65 |
|
|
2013
Q4 | $53.3M | Sell |
1,200,751
-6,966
| -0.6% | -$309K | 0.43% | 66 |
|
|
2013
Q3 | $46.4M | Sell |
1,207,717
-149,075
| -11% | -$5.72M | 0.39% | 67 |
|
|
2013
Q2 | $43.6M | Buy |
+1,356,792
| New | +$43.6M | 0.38% | 76 |
|