MA
MUFG Americas’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,137
| Closed | -$914K | – | 176 |
|
|
2022
Q3 | $914K | Sell |
18,137
-472
| -3% | -$23.8K | 0.02% | 258 |
|
|
2022
Q2 | $1.03M | Sell |
18,609
-734
| -4% | -$40.8K | 0.02% | 256 |
|
|
2022
Q1 | $1.42M | Sell |
19,343
-432
| -2% | -$31.8K | 0.03% | 246 |
|
|
2021
Q4 | $1.6M | Buy |
19,775
+55
| +0.3% | +$4.44K | 0.03% | 239 |
|
|
2021
Q3 | $1.34M | Sell |
19,720
-386
| -2% | -$26.2K | 0.02% | 244 |
|
|
2021
Q2 | $1.56M | Sell |
20,106
-1,546
| -7% | -$120K | 0.03% | 232 |
|
|
2021
Q1 | $1.67M | Sell |
21,652
-630
| -3% | -$48.7K | 0.03% | 244 |
|
|
2020
Q4 | $1.58M | Sell |
22,282
-2,775
| -11% | -$197K | 0.03% | 235 |
|
|
2020
Q3 | $1.39M | Sell |
25,057
-2,610
| -9% | -$145K | 0.04% | 237 |
|
|
2020
Q2 | $1.47M | Sell |
27,667
-14,308
| -34% | -$760K | 0.04% | 235 |
|
|
2020
Q1 | $1.43M | Sell |
41,975
-18,468
| -31% | -$630K | 0.05% | 223 |
|
|
2019
Q4 | $3.88M | Sell |
60,443
-13,849
| -19% | -$889K | 0.1% | 187 |
|
|
2019
Q3 | $5.3M | Sell |
74,292
-12,159
| -14% | -$867K | 0.15% | 148 |
|
|
2019
Q2 | $6.49M | Sell |
86,451
-190,172
| -69% | -$14.3M | 0.18% | 145 |
|
|
2019
Q1 | $14.7M | Buy |
276,623
+2,165
| +0.8% | +$115K | 0.42% | 67 |
|
|
2018
Q4 | $14.7M | Sell |
274,458
-21,592
| -7% | -$1.15M | 0.46% | 61 |
|
|
2018
Q3 | $19M | Sell |
296,050
-10,385
| -3% | -$668K | 0.55% | 53 |
|
|
2018
Q2 | $20.2M | Sell |
306,435
-28,226
| -8% | -$1.86M | 0.62% | 43 |
|
|
2018
Q1 | $21.3M | Sell |
334,661
-13,633
| -4% | -$869K | 0.64% | 39 |
|
|
2017
Q4 | $24.8M | Sell |
348,294
-15,304
| -4% | -$1.09M | 0.72% | 38 |
|
|
2017
Q3 | $25.2M | Buy |
363,598
+245,538
| +208% | +$17M | 0.8% | 32 |
|
|
2017
Q2 | $7.45M | Sell |
118,060
-3,385
| -3% | -$213K | 0.24% | 113 |
|
|
2017
Q1 | $7.72M | Sell |
121,445
-1,229
| -1% | -$78.1K | 0.25% | 109 |
|
|
2016
Q4 | $7.02M | Sell |
122,674
-6,292
| -5% | -$360K | 0.23% | 118 |
|
|
2016
Q3 | $6.69M | Sell |
128,966
-3,397
| -3% | -$176K | 0.23% | 120 |
|
|
2016
Q2 | $6.58M | Sell |
132,363
-3,703
| -3% | -$184K | 0.23% | 115 |
|
|
2016
Q1 | $6.92M | Buy |
136,066
+1,423
| +1% | +$72.4K | 0.25% | 108 |
|
|
2015
Q4 | $6.93M | Sell |
134,643
-5,648
| -4% | -$291K | 0.25% | 101 |
|
|
2015
Q3 | $5.95M | Buy |
140,291
+2,541
| +2% | +$108K | 0.22% | 112 |
|
|
2015
Q2 | $7.05M | Sell |
137,750
-1,978
| -1% | -$101K | 0.24% | 105 |
|
|
2015
Q1 | $6.7M | Buy |
139,728
+15,471
| +12% | +$742K | 0.22% | 111 |
|
|
2014
Q4 | $5.67M | Sell |
124,257
-4,075
| -3% | -$186K | 0.19% | 119 |
|
|
2014
Q3 | $6.73M | Sell |
128,332
-3,611
| -3% | -$189K | 0.23% | 105 |
|
|
2014
Q2 | $6.79M | Buy |
131,943
+210
| +0.2% | +$10.8K | 0.22% | 107 |
|
|
2014
Q1 | $6.4M | Sell |
131,733
-11,585
| -8% | -$563K | 0.22% | 110 |
|
|
2013
Q4 | $6.36M | Sell |
143,318
-11,556
| -7% | -$513K | 0.21% | 107 |
|
|
2013
Q3 | $5.95M | Sell |
154,874
-4,028
| -3% | -$155K | 0.2% | 108 |
|
|
2013
Q2 | $5.11M | Buy |
+158,902
| New | +$5.11M | 0.1% | 207 |
|