Liontrust Investment Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,884
| Closed | -$2.85M | – | 200 |
|
|
2023
Q2 | $2.85M | Sell |
39,884
-700
| -2% | -$50K | 0.04% | 170 |
|
|
2023
Q1 | $2.91M | Hold |
40,584
| – | – | 0.04% | 161 |
|
|
2022
Q4 | $2.79M | Hold |
40,584
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $2.05M | Hold |
40,584
| – | – | 0.03% | 192 |
|
|
2022
Q2 | $2.26M | Hold |
40,584
| – | – | 0.03% | 194 |
|
|
2022
Q1 | $2.99M | Hold |
40,584
| – | – | 0.04% | 144 |
|
|
2021
Q4 | $3.28M | Sell |
40,584
-2,378
| -6% | -$192K | 0.04% | 152 |
|
|
2021
Q3 | $2.92M | Buy |
+42,962
| New | +$2.92M | 0.04% | 146 |
|
|
2020
Q4 | $4.04M | Buy |
+56,883
| New | +$4.04M | 0.08% | 122 |
|