Jarislowsky, Fraser Ltd’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 | – | Sell |
-4,312
| Closed | -$333K | – | 223 |
|
|
2021
Q2 | $333K | Buy |
4,312
+234
| +6% | +$18.1K | ﹤0.01% | 208 |
|
|
2021
Q1 | $315K | Sell |
4,078
-828
| -17% | -$64K | ﹤0.01% | 198 |
|
|
2020
Q4 | $348K | Buy |
4,906
+300
| +7% | +$21.3K | ﹤0.01% | 196 |
|
|
2020
Q3 | $255K | Sell |
4,606
-616
| -12% | -$34.1K | ﹤0.01% | 197 |
|
|
2020
Q2 | $277K | Sell |
5,222
-6,371
| -55% | -$338K | ﹤0.01% | 195 |
|
|
2020
Q1 | $395K | Sell |
11,593
-5,275
| -31% | -$180K | ﹤0.01% | 180 |
|
|
2019
Q4 | $1.08M | Sell |
16,868
-3,425
| -17% | -$220K | 0.01% | 156 |
|
|
2019
Q3 | $1.45M | Sell |
20,293
-20,219
| -50% | -$1.44M | 0.01% | 148 |
|
|
2019
Q2 | $3.04M | Sell |
40,512
-55,258
| -58% | -$4.15M | 0.02% | 121 |
|
|
2019
Q1 | $10.3M | Sell |
95,770
-3,819
| -4% | -$411K | 0.06% | 94 |
|
|
2018
Q4 | $10.7M | Sell |
99,589
-486
| -0.5% | -$52.4K | 0.07% | 94 |
|
|
2018
Q3 | $10.9M | Sell |
100,075
-4,931
| -5% | -$536K | 0.07% | 100 |
|
|
2018
Q2 | $14M | Sell |
105,006
-2,674
| -2% | -$356K | 0.08% | 94 |
|
|
2018
Q1 | $13.8M | Buy |
107,680
+887
| +0.8% | +$114K | 0.09% | 93 |
|
|
2017
Q4 | $15.3M | Buy |
106,793
+1,583
| +2% | +$227K | 0.09% | 92 |
|
|
2017
Q3 | $14.7M | Buy |
105,210
+6,963
| +7% | +$972K | 0.09% | 97 |
|
|
2017
Q2 | $12.5M | Hold |
98,247
| – | – | 0.08% | 101 |
|
|
2017
Q1 | $12.6M | Sell |
98,247
-2,140
| -2% | -$274K | 0.08% | 99 |
|
|
2016
Q4 | $11.6M | Buy |
+100,387
| New | +$11.6M | 0.07% | 103 |
|