GLA
Great Lakes Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Buy |
1,031,607
+104,731
| +11% | +$7.38M | 0.61% | 58 |
|
|
2025
Q1 | $68.8M | Buy |
926,876
+4,202
| +0.5% | +$312K | 0.62% | 56 |
|
|
2024
Q4 | $70.4M | Sell |
922,674
-9,459
| -1% | -$721K | 0.6% | 51 |
|
|
2024
Q3 | $83.1M | Buy |
932,133
+58,966
| +7% | +$5.25M | 0.7% | 47 |
|
|
2024
Q2 | $70.3M | Buy |
873,167
+133,377
| +18% | +$10.7M | 0.62% | 52 |
|
|
2024
Q1 | $56.7M | Buy |
739,790
+1,826
| +0.2% | +$140K | 0.48% | 60 |
|
|
2023
Q4 | $56.8M | Buy |
737,964
+450,422
| +157% | +$34.7M | 0.54% | 53 |
|
|
2023
Q3 | $21.4M | Sell |
287,542
-8,564
| -3% | -$639K | 0.2% | 111 |
|
|
2023
Q2 | $21.2M | Sell |
296,106
-101,524
| -26% | -$7.25M | 0.21% | 118 |
|
|
2023
Q1 | $28.5M | Sell |
397,630
-15,578
| -4% | -$1.12M | 0.26% | 96 |
|
|
2022
Q4 | $3.57M | Sell |
413,208
-21,409
| -5% | -$185K | 0.2% | 198 |
|
|
2022
Q3 | $21.9M | Sell |
434,617
-14,117
| -3% | -$712K | 0.48% | 51 |
|
|
2022
Q2 | $24.9M | Buy |
448,734
+3,004
| +0.7% | +$167K | 0.49% | 49 |
|
|
2022
Q1 | $32.8M | Buy |
445,730
+1,763
| +0.4% | +$130K | 0.54% | 48 |
|
|
2021
Q4 | $35.9M | Buy |
443,967
+24,817
| +6% | +$2M | 0.55% | 45 |
|
|
2021
Q3 | $28.5M | Buy |
419,150
+3,721
| +0.9% | +$253K | 0.44% | 59 |
|
|
2021
Q2 | $32.2M | Buy |
415,429
+21,192
| +5% | +$1.64M | 0.49% | 47 |
|
|
2021
Q1 | $30.5M | Sell |
394,237
-142,115
| -26% | -$11M | 0.49% | 45 |
|
|
2020
Q4 | $38.1M | Buy |
536,352
+8,886
| +2% | +$632K | 0.69% | 36 |
|
|
2020
Q3 | $29.3M | Buy |
527,466
+174,046
| +49% | +$9.66M | 0.62% | 39 |
|
|
2020
Q2 | $18.8M | Sell |
353,420
-6,133
| -2% | -$326K | 0.46% | 64 |
|
|
2020
Q1 | $12.3M | Buy |
+359,553
| New | +$12.3M | 0.36% | 81 |
|
|
2019
Q2 | – | Sell |
-4,894
| Closed | -$261K | – | 537 |
|
|
2019
Q1 | $261K | Sell |
4,894
-31,301
| -86% | -$1.67M | 0.01% | 529 |
|
|
2018
Q4 | $1.94M | Sell |
36,195
-7,414
| -17% | -$397K | 0.05% | 323 |
|
|
2018
Q3 | $2.8M | Buy |
43,609
+8,729
| +25% | +$561K | 0.06% | 283 |
|
|
2018
Q2 | $2.3M | Sell |
34,880
-600
| -2% | -$39.5K | 0.05% | 301 |
|
|
2018
Q1 | $2.26M | Sell |
35,480
-2,224
| -6% | -$142K | 0.05% | 297 |
|
|
2017
Q4 | $2.69M | Sell |
37,704
-579
| -2% | -$41.2K | 0.06% | 265 |
|
|
2017
Q3 | $2.65M | Buy |
38,283
+31,889
| +499% | +$2.21M | 0.06% | 256 |
|
|
2017
Q2 | $404K | Sell |
6,394
-2,534
| -28% | -$160K | 0.01% | 479 |
|
|
2017
Q1 | $567K | Sell |
8,928
-431,554
| -98% | -$27.4M | 0.01% | 424 |
|
|
2016
Q4 | $25.2M | Sell |
440,482
-3,598
| -0.8% | -$206K | 0.66% | 48 |
|
|
2016
Q3 | $23M | Sell |
444,080
-5,305
| -1% | -$275K | 0.62% | 48 |
|
|
2016
Q2 | $22.3M | Sell |
449,385
-18,845
| -4% | -$937K | 0.61% | 53 |
|
|
2016
Q1 | $23.8M | Sell |
468,230
-120,324
| -20% | -$6.12M | 0.65% | 50 |
|
|
2015
Q4 | $30.3M | Buy |
588,554
+22,547
| +4% | +$1.16M | 0.91% | 42 |
|
|
2015
Q3 | $24.2M | Buy |
566,007
+34,799
| +7% | +$1.49M | 0.75% | 46 |
|
|
2015
Q2 | $27.2M | Sell |
531,208
-318,695
| -37% | -$16.3M | 0.83% | 46 |
|
|
2015
Q1 | $40.8M | Sell |
849,903
-13,448
| -2% | -$645K | 1.25% | 25 |
|
|
2014
Q4 | $39.4M | Sell |
863,351
-19,093
| -2% | -$871K | 1.22% | 26 |
|
|
2014
Q3 | $46.3M | Buy |
882,444
+134,269
| +18% | +$7.04M | 1.55% | 17 |
|
|
2014
Q2 | $38.5M | Buy |
748,175
+12,641
| +2% | +$651K | 1.59% | 23 |
|
|
2014
Q1 | $35.7M | Sell |
735,534
-31,349
| -4% | -$1.52M | 1.55% | 23 |
|
|
2013
Q4 | $34M | Sell |
766,883
-47,745
| -6% | -$2.12M | 1.54% | 25 |
|
|
2013
Q3 | $31.3M | Buy |
814,628
+18,173
| +2% | +$698K | 1.41% | 25 |
|
|
2013
Q2 | $25.6M | Buy |
+796,455
| New | +$25.6M | 1.2% | 33 |
|