Northwest & Ethical Investments’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,480
| Closed | -$780K | – | 409 |
|
|
2022
Q3 | $780K | Sell |
15,480
-425
| -3% | -$21.4K | 0.03% | 312 |
|
|
2022
Q2 | $884K | Hold |
15,905
| – | – | 0.03% | 311 |
|
|
2022
Q1 | $1.17M | Sell |
15,905
-6,824
| -30% | -$502K | 0.04% | 291 |
|
|
2021
Q4 | $1.84M | Buy |
22,729
+14,156
| +165% | +$1.14M | 0.05% | 249 |
|
|
2021
Q3 | $583K | Buy |
+8,573
| New | +$583K | 0.02% | 334 |
|
|
2021
Q2 | – | Sell |
-14,174
| Closed | -$1.1M | – | 414 |
|
|
2021
Q1 | $1.1M | Sell |
14,174
-1,709
| -11% | -$132K | 0.04% | 322 |
|
|
2020
Q4 | $1.13M | Hold |
15,883
| – | – | 0.04% | 316 |
|
|
2020
Q3 | $881K | Sell |
15,883
-19,220
| -55% | -$1.07M | 0.04% | 323 |
|
|
2020
Q2 | $1.86M | Sell |
35,103
-11,502
| -25% | -$611K | 0.09% | 242 |
|
|
2020
Q1 | $1.59M | Buy |
46,605
+12,759
| +38% | +$435K | 0.09% | 247 |
|
|
2019
Q4 | $2.17M | Buy |
33,846
+654
| +2% | +$42K | 0.1% | 255 |
|
|
2019
Q3 | $2.37M | Buy |
33,192
+5,987
| +22% | +$427K | 0.12% | 223 |
|
|
2019
Q2 | $2.04M | Sell |
27,205
-6,045
| -18% | -$454K | 0.1% | 253 |
|
|
2019
Q1 | $3.58M | Buy |
33,250
+3,718
| +13% | +$400K | 0.19% | 164 |
|
|
2018
Q4 | $3.19M | Buy |
29,532
+1,252
| +4% | +$135K | 0.19% | 158 |
|
|
2018
Q3 | $3.67M | Hold |
28,280
| – | – | 0.23% | 132 |
|
|
2018
Q2 | $3.76M | Buy |
28,280
+8,583
| +44% | +$1.14M | 0.25% | 126 |
|
|
2018
Q1 | $2.53M | Hold |
19,697
| – | – | 0.17% | 185 |
|
|
2017
Q4 | $2.83M | Sell |
19,697
-1,289
| -6% | -$185K | 0.18% | 169 |
|
|
2017
Q3 | $2.93M | Buy |
+20,986
| New | +$2.93M | 0.18% | 150 |
|