Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
16,694
-124,290
| -88% | -$8.53M | ﹤0.01% | 752 |
|
|
2025
Q1 | $10.5M | Buy |
140,984
+414
| +0.3% | +$30.9K | 0.02% | 370 |
|
|
2024
Q4 | $10.7M | Buy |
140,570
+4,570
| +3% | +$348K | 0.02% | 386 |
|
|
2024
Q3 | $12.1M | Hold |
136,000
| – | – | 0.03% | 335 |
|
|
2024
Q2 | $10.9M | Hold |
136,000
| – | – | 0.03% | 266 |
|
|
2024
Q1 | $10.4M | Buy |
+136,000
| New | +$10.4M | 0.04% | 249 |
|
|
2023
Q2 | – | Sell |
-4,098
| Closed | -$294K | – | 1211 |
|
|
2023
Q1 | $294K | Sell |
4,098
-5,768
| -58% | -$414K | ﹤0.01% | 881 |
|
|
2022
Q4 | $677K | Sell |
9,866
-14,124
| -59% | -$969K | ﹤0.01% | 935 |
|
|
2022
Q3 | $1.21M | Sell |
23,990
-26,618
| -53% | -$1.34M | 0.01% | 834 |
|
|
2022
Q2 | $2.81M | Buy |
50,608
+47,955
| +1,808% | +$2.67M | 0.01% | 634 |
|
|
2022
Q1 | $195K | Buy |
+2,653
| New | +$195K | ﹤0.01% | 1322 |
|
|
2021
Q1 | – | Sell |
-758,900
| Closed | -$54M | – | 1569 |
|
|
2020
Q4 | $54M | Buy |
+758,900
| New | +$54M | 0.14% | 119 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$2.66M | – | 1061 |
|
|
2020
Q2 | $2.66M | Buy |
+50,000
| New | +$2.66M | 0.02% | 286 |
|