LSV Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,700
| Closed | -$768K | – | 900 |
|
|
2023
Q1 | $768K | Hold |
10,700
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $734K | Hold |
10,700
| – | – | ﹤0.01% | 683 |
|
|
2022
Q3 | $539K | Hold |
10,700
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $595K | Hold |
10,700
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $787K | Hold |
10,700
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $864K | Hold |
10,700
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $727K | Buy |
+10,700
| New | +$727K | ﹤0.01% | 747 |
|
|
2019
Q3 | – | Sell |
-3,165
| Closed | -$237K | – | 942 |
|
|
2019
Q2 | $237K | Sell |
3,165
-1,544
| -33% | -$116K | ﹤0.01% | 874 |
|
|
2019
Q1 | $506K | Hold |
4,709
| – | – | ﹤0.01% | 831 |
|
|
2018
Q4 | $508K | Buy |
4,709
+744
| +19% | +$80.3K | ﹤0.01% | 844 |
|
|
2018
Q3 | $514K | Hold |
3,965
| – | – | ﹤0.01% | 864 |
|
|
2018
Q2 | $527K | Hold |
3,965
| – | – | ﹤0.01% | 851 |
|
|
2018
Q1 | $509K | Hold |
3,965
| – | – | ﹤0.01% | 853 |
|
|
2017
Q4 | $569K | Sell |
3,965
-14,226
| -78% | -$2.04M | ﹤0.01% | 846 |
|
|
2017
Q3 | $2.54M | Sell |
18,191
-100,149
| -85% | -$14M | ﹤0.01% | 695 |
|
|
2017
Q2 | $15.1M | Sell |
118,340
-5,700
| -5% | -$725K | 0.03% | 404 |
|
|
2017
Q1 | $15.9M | Sell |
124,040
-10,260
| -8% | -$1.32M | 0.03% | 388 |
|
|
2016
Q4 | $15.5M | Hold |
134,300
| – | – | 0.03% | 390 |
|
|
2016
Q3 | $14M | Sell |
134,300
-5,403
| -4% | -$565K | 0.03% | 375 |
|
|
2016
Q2 | $14M | Sell |
139,703
-5,353
| -4% | -$537K | 0.03% | 363 |
|
|
2016
Q1 | $14.9M | Hold |
145,056
| – | – | 0.03% | 337 |
|
|
2015
Q4 | $15.1M | Buy |
145,056
+17,124
| +13% | +$1.78M | 0.03% | 321 |
|
|
2015
Q3 | $10.9M | Buy |
127,932
+6,196
| +5% | +$530K | 0.02% | 366 |
|
|
2015
Q2 | $12.6M | Buy |
121,736
+19,183
| +19% | +$1.98M | 0.03% | 346 |
|
|
2015
Q1 | $9.93M | Buy |
102,553
+41,388
| +68% | +$4.01M | 0.02% | 378 |
|
|
2014
Q4 | $5.63M | Buy |
61,165
+16,555
| +37% | +$1.52M | 0.01% | 447 |
|
|
2014
Q3 | $4.72M | Buy |
44,610
+2,577
| +6% | +$273K | 0.01% | 463 |
|
|
2014
Q2 | $4.36M | Buy |
42,033
+15,515
| +59% | +$1.61M | 0.01% | 489 |
|
|
2014
Q1 | $2.6M | Sell |
26,518
-4,709
| -15% | -$462K | 0.01% | 538 |
|
|
2013
Q4 | $2.8M | Sell |
31,227
-2,295
| -7% | -$206K | 0.01% | 524 |
|
|
2013
Q3 | $2.6M | Buy |
33,522
+11,316
| +51% | +$876K | 0.01% | 535 |
|
|
2013
Q2 | $1.44M | Buy |
+22,206
| New | +$1.44M | ﹤0.01% | 607 |
|