Nippon Life Global Investors Americas’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,960
| Closed | -$5.37M | – | 111 |
|
|
2025
Q1 | $5.37M | Hold |
71,960
| – | – | 0.26% | 64 |
|
|
2024
Q4 | $5.49M | Sell |
71,960
-8,510
| -11% | -$649K | 0.25% | 69 |
|
|
2024
Q3 | $7.17M | Buy |
+80,470
| New | +$7.17M | 0.31% | 64 |
|
|
2024
Q1 | – | Sell |
-14,990
| Closed | -$1.15M | – | 114 |
|
|
2023
Q4 | $1.15M | Buy |
14,990
+5,030
| +51% | +$387K | 0.06% | 104 |
|
|
2023
Q3 | $743K | Sell |
9,960
-4,170
| -30% | -$311K | 0.05% | 118 |
|
|
2023
Q2 | $1.01M | Buy |
+14,130
| New | +$1.01M | 0.07% | 111 |
|
|
2022
Q4 | – | Sell |
-18,800
| Closed | -$948K | – | 131 |
|
|
2022
Q3 | $948K | Sell |
18,800
-6,640
| -26% | -$335K | 0.07% | 105 |
|
|
2022
Q2 | $1.41M | Buy |
25,440
+5,320
| +26% | +$296K | 0.09% | 126 |
|
|
2022
Q1 | $1.48M | Buy |
20,120
+5,160
| +34% | +$380K | 0.08% | 132 |
|
|
2021
Q4 | $1.21M | Hold |
14,960
| – | – | 0.06% | 142 |
|
|
2021
Q3 | $1.02M | Hold |
14,960
| – | – | 0.05% | 144 |
|
|
2021
Q2 | $1.16M | Buy |
+14,960
| New | +$1.16M | 0.06% | 144 |
|
|
2020
Q1 | – | Sell |
-41,366
| Closed | -$2.66M | – | 139 |
|
|
2019
Q4 | $2.66M | Hold |
41,366
| – | – | 0.18% | 111 |
|
|
2019
Q3 | $2.95M | Sell |
41,366
-13,720
| -25% | -$978K | 0.22% | 106 |
|
|
2019
Q2 | $4.14M | Buy |
55,086
+17,172
| +45% | +$1.29M | 0.31% | 90 |
|
|
2019
Q1 | $4.08M | Hold |
37,914
| – | – | 0.33% | 87 |
|
|
2018
Q4 | $4.09M | Sell |
37,914
-70,672
| -65% | -$7.63M | 0.35% | 79 |
|
|
2018
Q3 | $14.1M | Sell |
108,586
-2,979
| -3% | -$386K | 1.07% | 32 |
|
|
2018
Q2 | $14.8M | Sell |
111,565
-4,451
| -4% | -$592K | 1.18% | 25 |
|
|
2018
Q1 | $14.9M | Sell |
116,016
-1,740
| -1% | -$224K | 1.23% | 22 |
|
|
2017
Q4 | $16.9M | Buy |
117,756
+8,670
| +8% | +$1.25M | 1.35% | 22 |
|
|
2017
Q3 | $15.2M | Sell |
109,086
-788
| -0.7% | -$110K | 1.3% | 22 |
|
|
2017
Q2 | $14M | Buy |
109,874
+10,508
| +11% | +$1.34M | 1.2% | 27 |
|
|
2017
Q1 | $12.7M | Sell |
99,366
-12,769
| -11% | -$1.64M | 1.13% | 26 |
|
|
2016
Q4 | $12.9M | Buy |
112,135
+5,621
| +5% | +$649K | 1.19% | 27 |
|
|
2016
Q3 | $11.1M | Sell |
106,514
-4,773
| -4% | -$499K | 1.05% | 35 |
|
|
2016
Q2 | $11.2M | Sell |
111,287
-2,369
| -2% | -$238K | 1.07% | 33 |
|
|
2016
Q1 | $11.7M | Sell |
113,656
-4,907
| -4% | -$504K | 1.11% | 33 |
|
|
2015
Q4 | $12.3M | Buy |
118,563
+55,940
| +89% | +$5.81M | 1.15% | 36 |
|
|
2015
Q3 | $5.36M | Buy |
62,623
+13,805
| +28% | +$1.18M | 0.54% | 69 |
|
|
2015
Q2 | $5.04M | Sell |
48,818
-130,400
| -73% | -$13.5M | 0.45% | 79 |
|
|
2015
Q1 | $17.3M | Hold |
179,218
| – | – | 1.59% | 13 |
|
|
2014
Q4 | $16.5M | Buy |
179,218
+101,354
| +130% | +$9.33M | 1.51% | 20 |
|
|
2014
Q3 | $8.24M | Buy |
77,864
+15,673
| +25% | +$1.66M | 0.78% | 48 |
|
|
2014
Q2 | $6.46M | Hold |
62,191
| – | – | 0.61% | 70 |
|
|
2014
Q1 | $6.1M | Buy |
62,191
+12,238
| +24% | +$1.2M | 0.6% | 66 |
|
|
2013
Q4 | $4.48M | Buy |
49,953
+35,271
| +240% | +$3.16M | 0.44% | 92 |
|
|
2013
Q3 | $1.14M | Buy |
+14,682
| New | +$1.14M | 0.12% | 129 |
|