Natixis Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
206,758
+10,429
| +5% | +$715K | 0.02% | 584 |
|
|
2025
Q1 | $14.7M | Sell |
196,329
-70,810
| -27% | -$5.29M | 0.03% | 536 |
|
|
2024
Q4 | $20.4M | Buy |
267,139
+9,485
| +4% | +$723K | 0.04% | 430 |
|
|
2024
Q3 | $23M | Buy |
257,654
+4,407
| +2% | +$393K | 0.04% | 379 |
|
|
2024
Q2 | $20.4M | Sell |
253,247
-336,517
| -57% | -$27.1M | 0.04% | 373 |
|
|
2024
Q1 | $45.2M | Sell |
589,764
-13,584
| -2% | -$1.04M | 0.1% | 208 |
|
|
2023
Q4 | $46.4M | Buy |
603,348
+3,636
| +0.6% | +$280K | 0.12% | 181 |
|
|
2023
Q3 | $44.7M | Buy |
599,712
+45,867
| +8% | +$3.42M | 0.14% | 167 |
|
|
2023
Q2 | $39.6M | Buy |
553,845
+120,753
| +28% | +$8.63M | 0.12% | 189 |
|
|
2023
Q1 | $31.1M | Buy |
433,092
+955
| +0.2% | +$68.5K | 0.11% | 217 |
|
|
2022
Q4 | $29.7M | Buy |
432,137
+119,930
| +38% | +$8.23M | 0.11% | 218 |
|
|
2022
Q3 | $15.7M | Sell |
312,207
-73,938
| -19% | -$3.73M | 0.07% | 326 |
|
|
2022
Q2 | $21.5M | Sell |
386,145
-73,118
| -16% | -$4.06M | 0.09% | 252 |
|
|
2022
Q1 | $33.8M | Sell |
459,263
-27,806
| -6% | -$2.05M | 0.13% | 176 |
|
|
2021
Q4 | $39.3M | Buy |
487,069
+269,747
| +124% | +$21.8M | 0.15% | 160 |
|
|
2021
Q3 | $14.8M | Buy |
217,322
+2,930
| +1% | +$199K | 0.06% | 321 |
|
|
2021
Q2 | $16.6M | Buy |
214,392
+10,688
| +5% | +$827K | 0.08% | 289 |
|
|
2021
Q1 | $15.7M | Sell |
203,704
-42,922
| -17% | -$3.32M | 0.08% | 276 |
|
|
2020
Q4 | $17.5M | Sell |
246,626
-16,354
| -6% | -$1.16M | 0.1% | 233 |
|
|
2020
Q3 | $14.6M | Buy |
262,980
+13,374
| +5% | +$742K | 0.09% | 244 |
|
|
2020
Q2 | $13.3M | Sell |
249,606
-15,660
| -6% | -$832K | 0.09% | 259 |
|
|
2020
Q1 | $9.05M | Buy |
265,266
+71,321
| +37% | +$2.43M | 0.07% | 288 |
|
|
2019
Q4 | $12.5M | Buy |
193,945
+62,094
| +47% | +$3.99M | 0.09% | 266 |
|
|
2019
Q3 | $9.4M | Buy |
131,851
+23,467
| +22% | +$1.67M | 0.07% | 296 |
|
|
2019
Q2 | $8.14M | Sell |
108,384
-224,107
| -67% | -$16.8M | 0.07% | 315 |
|
|
2019
Q1 | $11.9M | Buy |
332,491
+122,923
| +59% | +$4.41M | 0.1% | 217 |
|
|
2018
Q4 | $11.2M | Sell |
209,568
-74,630
| -26% | -$3.99M | 0.11% | 196 |
|
|
2018
Q3 | $18.3M | Sell |
284,198
-3,045
| -1% | -$196K | 0.16% | 145 |
|
|
2018
Q2 | $18.9M | Sell |
287,243
-56,378
| -16% | -$3.72M | 0.18% | 127 |
|
|
2018
Q1 | $21.9M | Sell |
343,621
-1,201
| -0.3% | -$76.5K | 0.22% | 94 |
|
|
2017
Q4 | $24.6M | Buy |
344,822
+37,437
| +12% | +$2.67M | 0.25% | 78 |
|
|
2017
Q3 | $21.3M | Buy |
307,385
+38,040
| +14% | +$2.63M | 0.22% | 93 |
|
|
2017
Q2 | $17M | Buy |
269,345
+31,370
| +13% | +$1.98M | 0.18% | 118 |
|
|
2017
Q1 | $15.1M | Buy |
237,975
+43,581
| +22% | +$2.77M | 0.17% | 142 |
|
|
2016
Q4 | $11.1M | Buy |
194,394
+28,316
| +17% | +$1.62M | 0.13% | 187 |
|
|
2016
Q3 | $8.61M | Buy |
166,078
+4,381
| +3% | +$227K | 0.11% | 226 |
|
|
2016
Q2 | $8.04M | Buy |
161,697
+44,022
| +37% | +$2.19M | 0.11% | 224 |
|
|
2016
Q1 | $5.99M | Buy |
117,675
+15,577
| +15% | +$792K | 0.09% | 280 |
|
|
2015
Q4 | $5.26M | Buy |
102,098
+30,914
| +43% | +$1.59M | 0.09% | 304 |
|
|
2015
Q3 | $3.02M | Sell |
71,184
-11,273
| -14% | -$478K | 0.05% | 492 |
|
|
2015
Q2 | $4.22M | Sell |
82,457
-15,355
| -16% | -$786K | 0.07% | 410 |
|
|
2015
Q1 | $4.69M | Buy |
97,812
+14,336
| +17% | +$688K | 0.08% | 369 |
|
|
2014
Q4 | $3.81M | Sell |
83,476
-7,764
| -9% | -$354K | 0.07% | 423 |
|
|
2014
Q3 | $4.79M | Sell |
91,240
-13,982
| -13% | -$733K | 0.1% | 329 |
|
|
2014
Q2 | $5.42M | Buy |
105,222
+10,375
| +11% | +$534K | 0.08% | 412 |
|
|
2014
Q1 | $4.61M | Buy |
94,847
+11,154
| +13% | +$542K | 0.07% | 433 |
|
|
2013
Q4 | $3.72M | Buy |
83,693
+15,846
| +23% | +$704K | 0.06% | 475 |
|
|
2013
Q3 | $2.61M | Buy |
67,847
+8,677
| +15% | +$333K | 0.05% | 527 |
|
|
2013
Q2 | $1.9M | Buy |
+59,170
| New | +$1.9M | 0.04% | 567 |
|