Hexavest’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $91K | Sell |
1,341
-5,217
| -80% | -$354K | 0.01% | 214 |
|
|
2021
Q2 | $508K | Sell |
6,558
-44,277
| -87% | -$3.43M | 0.03% | 210 |
|
|
2021
Q1 | $3.93M | Sell |
50,835
-8,257
| -14% | -$638K | 0.17% | 149 |
|
|
2020
Q4 | $4.2M | Sell |
59,092
-61,152
| -51% | -$4.35M | 0.16% | 150 |
|
|
2020
Q3 | $6.67M | Sell |
120,244
-12,801
| -10% | -$710K | 0.18% | 142 |
|
|
2020
Q2 | $7.07M | Sell |
133,045
-68,178
| -34% | -$3.62M | 0.16% | 143 |
|
|
2020
Q1 | $6.86M | Sell |
201,223
-284,321
| -59% | -$9.7M | 0.12% | 153 |
|
|
2019
Q4 | $31.2M | Buy |
485,544
+9,067
| +2% | +$582K | 0.38% | 99 |
|
|
2019
Q3 | $34M | Sell |
476,477
-3,344
| -0.7% | -$238K | 0.46% | 81 |
|
|
2019
Q2 | $36M | Sell |
479,821
-269,779
| -36% | -$20.3M | 0.48% | 79 |
|
|
2019
Q1 | $80.6M | Buy |
749,600
+39,931
| +6% | +$4.29M | 1.02% | 25 |
|
|
2018
Q4 | $76.6M | Buy |
+709,669
| New | +$76.6M | 1.11% | 21 |
|
|
2013
Q4 | – | Sell |
-325,586
| Closed | -$25.2M | – | 401 |
|
|
2013
Q3 | $25.2M | Buy |
325,586
+4,704
| +1% | +$364K | 0.38% | 83 |
|
|
2013
Q2 | $20.8M | Buy |
+320,882
| New | +$20.8M | 0.35% | 89 |
|