MUFG Americas’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,449
| Closed | -$914K | – | 176 |
|
|
2022
Q3 | $914K | Sell |
14,449
-376
| -3% | -$26.8K | 0.02% | 258 |
|
|
2022
Q2 | $1.03M | Sell |
14,825
-585
| -4% | -$47.9K | 0.02% | 256 |
|
|
2022
Q1 | $1.42M | Sell |
15,410
-344
| -2% | -$33.6K | 0.03% | 246 |
|
|
2021
Q4 | $1.6M | Buy |
15,754
+44
| +0.3% | +$4.19K | 0.03% | 242 |
|
|
2021
Q3 | $1.34M | Sell |
15,710
-308
| -2% | -$28.5K | 0.02% | 246 |
|
|
2021
Q2 | $1.56M | Sell |
16,018
-1,231
| -7% | -$124K | 0.03% | 236 |
|
|
2021
Q1 | $1.67M | Sell |
17,249
-502
| -3% | -$48.1K | 0.03% | 249 |
|
|
2020
Q4 | $1.58M | Sell |
17,751
-2,211
| -11% | -$174K | 0.03% | 247 |
|
|
2020
Q3 | $1.39M | Sell |
19,962
-2,079
| -9% | -$146K | 0.04% | 238 |
|
|
2020
Q2 | $1.47M | Sell |
22,041
-11,399
| -34% | -$666K | 0.04% | 235 |
|
|
2020
Q1 | $1.43M | Sell |
33,440
-14,713
| -31% | -$900K | 0.05% | 223 |
|
|
2019
Q4 | $3.88M | Sell |
48,153
-11,033
| -19% | -$916K | 0.1% | 187 |
|
|
2019
Q3 | $5.3M | Sell |
59,186
-9,687
| -14% | -$853K | 0.15% | 148 |
|
|
2019
Q2 | $6.49M | Sell |
68,873
-40,360
| -37% | -$4.82M | 0.18% | 145 |
|
|
2019
Q1 | $14.7M | Buy |
109,233
+855
| +0.8% | +$119K | 0.42% | 67 |
|
|
2018
Q4 | $14.7M | Sell |
108,378
-8,527
| -7% | -$1.22M | 0.46% | 61 |
|
|
2018
Q3 | $19M | Sell |
116,905
-4,100
| -3% | -$705K | 0.55% | 53 |
|
|
2018
Q2 | $20.2M | Sell |
121,005
-11,146
| -8% | -$1.87M | 0.62% | 43 |
|
|
2018
Q1 | $21.3M | Sell |
132,151
-5,384
| -4% | -$974K | 0.64% | 39 |
|
|
2017
Q4 | $24.8M | Sell |
137,535
-6,043
| -4% | -$1.09M | 0.72% | 38 |
|
|
2017
Q3 | $25.2M | Buy |
143,578
+96,958
| +208% | +$16.2M | 0.8% | 32 |
|
|
2017
Q2 | $7.45M | Sell |
46,620
-1,336
| -3% | -$212K | 0.24% | 113 |
|
|
2017
Q1 | $7.72M | Sell |
47,956
-486
| -1% | -$75.5K | 0.25% | 109 |
|
|
2016
Q4 | $7.02M | Sell |
48,442
-2,484
| -5% | -$346K | 0.23% | 118 |
|
|
2016
Q3 | $6.68M | Sell |
50,926
-1,342
| -3% | -$179K | 0.23% | 120 |
|
|
2016
Q2 | $6.58M | Sell |
52,268
-1,462
| -3% | -$192K | 0.23% | 115 |
|
|
2016
Q1 | $6.92M | Buy |
53,730
+562
| +1% | +$67.4K | 0.25% | 108 |
|
|
2015
Q4 | $6.93M | Sell |
53,168
-2,230
| -4% | -$286K | 0.25% | 101 |
|
|
2015
Q3 | $5.95M | Buy |
55,398
+1,003
| +2% | +$116K | 0.22% | 112 |
|
|
2015
Q2 | $7.05M | Sell |
54,395
-781
| -1% | -$101K | 0.24% | 105 |
|
|
2015
Q1 | $6.7M | Buy |
55,176
+6,109
| +12% | +$725K | 0.22% | 111 |
|
|
2014
Q4 | $5.67M | Sell |
49,067
-1,609
| -3% | -$196K | 0.19% | 119 |
|
|
2014
Q3 | $6.73M | Sell |
50,676
-1,426
| -3% | -$190K | 0.23% | 105 |
|
|
2014
Q2 | $6.79M | Buy |
52,102
+83
| +0.2% | +$10.6K | 0.22% | 107 |
|
|
2014
Q1 | $6.4M | Sell |
52,019
-4,575
| -8% | -$539K | 0.22% | 110 |
|
|
2013
Q4 | $6.36M | Sell |
56,594
-4,563
| -7% | -$468K | 0.21% | 107 |
|
|
2013
Q3 | $5.95M | Sell |
61,157
-1,590
| -3% | -$148K | 0.2% | 108 |
|
|
2013
Q2 | $5.11M | Buy |
+62,747
| New | +$5.29M | 0.1% | 207 |
|
Other funds holding DD
N
