LBP AM’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,379
| Closed | -$1.64M | – | 375 |
|
|
2024
Q3 | $1.64M | Sell |
18,379
-113
| -0.6% | -$10.1K | 0.02% | 261 |
|
|
2024
Q2 | $1.49M | Buy |
+18,492
| New | +$1.49M | 0.06% | 187 |
|
|
2024
Q1 | – | Sell |
-71,435
| Closed | -$5.5M | – | 343 |
|
|
2023
Q4 | $5.5M | Sell |
71,435
-167,544
| -70% | -$12.9M | 0.12% | 165 |
|
|
2023
Q3 | $17.8M | Sell |
238,979
-87,078
| -27% | -$6.5M | 0.4% | 67 |
|
|
2023
Q2 | $23.3M | Sell |
326,057
-35,137
| -10% | -$2.51M | 0.55% | 55 |
|
|
2023
Q1 | $25.9M | Sell |
361,194
-27,243
| -7% | -$1.96M | 0.66% | 45 |
|
|
2022
Q4 | $26.7M | Buy |
+388,437
| New | +$26.7M | 0.76% | 34 |
|