Nuveen Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $543M | Sell |
7,120,690
-11,739
| -0.2% | -$895K | 0.15% | 114 |
|
|
2024
Q3 | $636M | Sell |
7,132,429
-977,205
| -12% | -$87.1M | 0.18% | 105 |
|
|
2024
Q2 | $653M | Sell |
8,109,634
-519,952
| -6% | -$41.9M | 0.19% | 98 |
|
|
2024
Q1 | $662M | Buy |
8,629,586
+423,534
| +5% | +$32.5M | 0.2% | 101 |
|
|
2023
Q4 | $631M | Buy |
8,206,052
+253,227
| +3% | +$19.5M | 0.2% | 96 |
|
|
2023
Q3 | $593M | Buy |
7,952,825
+248,279
| +3% | +$18.5M | 0.21% | 102 |
|
|
2023
Q2 | $550M | Buy |
7,704,546
+1,261,028
| +20% | +$90.1M | 0.19% | 105 |
|
|
2023
Q1 | $462M | Sell |
6,443,518
-759,118
| -11% | -$54.5M | 0.17% | 120 |
|
|
2022
Q4 | $494M | Sell |
7,202,636
-72,522
| -1% | -$4.98M | 0.19% | 114 |
|
|
2022
Q3 | $367M | Sell |
7,275,158
-419,641
| -5% | -$21.1M | 0.15% | 135 |
|
|
2022
Q2 | $428M | Sell |
7,694,799
-1,163,622
| -13% | -$64.7M | 0.17% | 125 |
|
|
2022
Q1 | $680M | Buy |
8,858,421
+284,406
| +3% | +$21.8M | 0.22% | 98 |
|
|
2021
Q4 | $693M | Buy |
8,574,015
+721,366
| +9% | +$58.3M | 0.2% | 107 |
|
|
2021
Q3 | $534M | Buy |
7,852,649
+1,319,591
| +20% | +$89.7M | 0.16% | 125 |
|
|
2021
Q2 | $506M | Buy |
6,533,058
+2,095,016
| +47% | +$162M | 0.15% | 130 |
|
|
2021
Q1 | $343M | Sell |
4,438,042
-7,279,578
| -62% | -$563M | 0.11% | 177 |
|
|
2020
Q4 | $833M | Buy |
11,717,620
+808,302
| +7% | +$57.5M | 0.28% | 69 |
|
|
2020
Q3 | $605M | Buy |
10,909,318
+143,211
| +1% | +$7.95M | 0.23% | 88 |
|
|
2020
Q2 | $572M | Buy |
10,766,107
+3,043,153
| +39% | +$162M | 0.23% | 91 |
|
|
2020
Q1 | $263M | Buy |
7,722,954
+2,137,888
| +38% | +$72.9M | 0.13% | 158 |
|
|
2019
Q4 | $359M | Buy |
5,585,066
+15,599
| +0.3% | +$1M | 0.14% | 151 |
|
|
2019
Q3 | $397M | Buy |
5,569,467
+791,058
| +17% | +$56.4M | 0.16% | 129 |
|
|
2019
Q2 | $359M | Buy |
4,778,409
+4,511,929
| +1,693% | +$339M | 0.14% | 146 |
|
|
2019
Q1 | $14.2M | Sell |
266,480
-6,995
| -3% | -$373K | 0.08% | 350 |
|
|
2018
Q4 | $14.6M | Buy |
273,475
+28,589
| +12% | +$1.53M | 0.09% | 335 |
|
|
2018
Q3 | $15.7M | Sell |
244,886
-6,074
| -2% | -$391K | 0.08% | 357 |
|
|
2018
Q2 | $16.5M | Sell |
250,960
-13,533
| -5% | -$892K | 0.1% | 293 |
|
|
2018
Q1 | $16.9M | Sell |
264,493
-25,146
| -9% | -$1.6M | 0.11% | 277 |
|
|
2017
Q4 | $20.6M | Buy |
289,639
+4,356
| +2% | +$310K | 0.13% | 231 |
|
|
2017
Q3 | $19.8M | Buy |
285,283
+238,281
| +507% | +$16.5M | 0.13% | 248 |
|
|
2017
Q2 | $2.96M | Sell |
47,002
-26,424
| -36% | -$1.67M | 0.02% | 557 |
|
|
2017
Q1 | $4.67M | Sell |
73,426
-138,060
| -65% | -$8.77M | 0.03% | 524 |
|
|
2016
Q4 | $12.1M | Buy |
211,486
+97,796
| +86% | +$5.6M | 0.06% | 398 |
|
|
2016
Q3 | $5.89M | Buy |
113,690
+21,643
| +24% | +$1.12M | 0.03% | 501 |
|
|
2016
Q2 | $4.58M | Sell |
92,047
-436,032
| -83% | -$21.7M | 0.03% | 518 |
|
|
2016
Q1 | $26.9K | Sell |
528,079
-43,630
| -8% | -$2.22K | 0.14% | 153 |
|
|
2015
Q4 | $29.4K | Sell |
571,709
-10,995
| -2% | -$566 | 0.15% | 146 |
|
|
2015
Q3 | $24.7K | Sell |
582,704
-7,041
| -1% | -$299 | 0.14% | 181 |
|
|
2015
Q2 | $30.2K | Sell |
589,745
-14,665
| -2% | -$750 | 0.16% | 159 |
|
|
2015
Q1 | $29M | Sell |
604,410
-35,511
| -6% | -$1.7M | 0.16% | 171 |
|
|
2014
Q4 | $29.2M | Buy |
639,921
+12,409
| +2% | +$566K | 0.16% | 165 |
|
|
2014
Q3 | $32.9M | Sell |
627,512
-42,969
| -6% | -$2.25M | 0.2% | 114 |
|
|
2014
Q2 | $34.5M | Sell |
670,481
-58,064
| -8% | -$2.99M | 0.21% | 113 |
|
|
2014
Q1 | $35.4M | Buy |
728,545
+68,283
| +10% | +$3.32M | 0.21% | 106 |
|
|
2013
Q4 | $29.3M | Sell |
660,262
-79,868
| -11% | -$3.55M | 0.19% | 147 |
|
|
2013
Q3 | $28.4M | Buy |
740,130
+88,959
| +14% | +$3.42M | 0.18% | 146 |
|
|
2013
Q2 | $20.9M | Buy |
+651,171
| New | +$20.9M | 0.14% | 199 |
|