Loomis, Sayles & Company’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Buy |
+119,993
| New | +$8.23M | 0.01% | 398 |
|
|
2022
Q3 | – | Sell |
-24
| Closed | -$1K | – | 973 |
|
|
2022
Q2 | $1K | Buy |
24
+1
| +4% | +$42 | ﹤0.01% | 921 |
|
|
2022
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 933 |
|
|
2021
Q4 | – | Sell |
-1,955
| Closed | -$133K | – | 795 |
|
|
2021
Q3 | $133K | Buy |
+1,955
| New | +$133K | ﹤0.01% | 556 |
|
|
2021
Q2 | – | Sell |
-160
| Closed | -$12K | – | 845 |
|
|
2021
Q1 | $12K | Buy |
160
+93
| +139% | +$6.98K | ﹤0.01% | 728 |
|
|
2020
Q4 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 755 |
|
|
2020
Q3 | – | Sell |
-348
| Closed | -$18K | – | 674 |
|
|
2020
Q2 | $18K | Sell |
348
-19
| -5% | -$983 | ﹤0.01% | 574 |
|
|
2020
Q1 | $13K | Sell |
367
-924
| -72% | -$32.7K | ﹤0.01% | 631 |
|
|
2019
Q4 | $83K | Buy |
1,291
+112
| +9% | +$7.2K | ﹤0.01% | 605 |
|
|
2019
Q3 | $84K | Buy |
+1,179
| New | +$84K | ﹤0.01% | 564 |
|
|
2019
Q1 | – | Sell |
-16,011
| Closed | -$856K | – | 796 |
|
|
2018
Q4 | $856K | Sell |
16,011
-105,862
| -87% | -$5.66M | ﹤0.01% | 548 |
|
|
2018
Q3 | $7.84M | Sell |
121,873
-251,657
| -67% | -$16.2M | 0.02% | 418 |
|
|
2018
Q2 | $24.6M | Sell |
373,530
-108,885
| -23% | -$7.18M | 0.05% | 202 |
|
|
2018
Q1 | $30.7M | Sell |
482,415
-56,693
| -11% | -$3.61M | 0.07% | 147 |
|
|
2017
Q4 | $38.4M | Sell |
539,108
-269,011
| -33% | -$19.2M | 0.08% | 126 |
|
|
2017
Q3 | $55.9M | Buy |
808,119
+790,366
| +4,452% | +$54.7M | 0.12% | 86 |
|
|
2017
Q2 | $1.12M | Sell |
17,753
-2,000
| -10% | -$126K | ﹤0.01% | 556 |
|
|
2017
Q1 | $1.26M | Sell |
19,753
-929
| -4% | -$59K | ﹤0.01% | 560 |
|
|
2016
Q4 | $1.18M | Sell |
20,682
-69,639
| -77% | -$3.98M | ﹤0.01% | 590 |
|
|
2016
Q3 | $4.68M | Buy |
90,321
+715
| +0.8% | +$37.1K | 0.01% | 527 |
|
|
2016
Q2 | $4.45M | Sell |
89,606
-307,422
| -77% | -$15.3M | 0.01% | 529 |
|
|
2016
Q1 | $20.2M | Sell |
397,028
-51,396
| -11% | -$2.61M | 0.06% | 259 |
|
|
2015
Q4 | $23.1M | Sell |
448,424
-1,357,932
| -75% | -$69.9M | 0.07% | 231 |
|
|
2015
Q3 | $76.6M | Sell |
1,806,356
-127,065
| -7% | -$5.39M | 0.23% | 68 |
|
|
2015
Q2 | $98.9M | Buy |
1,933,421
+61,603
| +3% | +$3.15M | 0.27% | 62 |
|
|
2015
Q1 | $89.8M | Sell |
1,871,818
-180,540
| -9% | -$8.66M | 0.25% | 71 |
|
|
2014
Q4 | $93.6M | Sell |
2,052,358
-222,263
| -10% | -$10.1M | 0.26% | 70 |
|
|
2014
Q3 | $119M | Sell |
2,274,621
-10,653
| -0.5% | -$559K | 0.35% | 56 |
|
|
2014
Q2 | $118M | Sell |
2,285,274
-10,037
| -0.4% | -$517K | 0.33% | 65 |
|
|
2014
Q1 | $112M | Buy |
2,295,311
+25,038
| +1% | +$1.22M | 0.32% | 75 |
|
|
2013
Q4 | $101M | Buy |
2,270,273
+12,959
| +0.6% | +$575K | 0.3% | 78 |
|
|
2013
Q3 | $86.7M | Buy |
2,257,314
+10,403
| +0.5% | +$399K | 0.28% | 86 |
|
|
2013
Q2 | $72.3K | Buy |
+2,246,911
| New | +$72.3K | 0.26% | 85 |
|