Pacer Advisors’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 | $3.45M | Buy |
50,367
+20,503
| +69% | +$1.41M | 0.01% | 820 |
|
|
2025
Q1 | $2.23M | Sell |
29,864
-7,083
| -19% | -$529K | 0.01% | 897 |
|
|
2024
Q4 | $2.82M | Sell |
36,947
-8,017
| -18% | -$611K | 0.01% | 833 |
|
|
2024
Q3 | $4.01M | Buy |
44,964
+8,442
| +23% | +$752K | 0.01% | 685 |
|
|
2024
Q2 | $2.94M | Sell |
36,522
-12,760
| -26% | -$1.03M | 0.01% | 776 |
|
|
2024
Q1 | $3.78M | Buy |
49,282
+2,683
| +6% | +$206K | 0.01% | 659 |
|
|
2023
Q4 | $3.58M | Buy |
46,599
+17,592
| +61% | +$1.35M | 0.01% | 644 |
|
|
2023
Q3 | $2.16M | Buy |
29,007
+716
| +3% | +$53.4K | 0.01% | 585 |
|
|
2023
Q2 | $2.02M | Sell |
28,291
-9,043
| -24% | -$646K | 0.01% | 724 |
|
|
2023
Q1 | $2.68M | Buy |
37,334
+18,264
| +96% | +$1.31M | 0.01% | 658 |
|
|
2022
Q4 | $1.31M | Buy |
19,070
+18,049
| +1,768% | +$1.24M | 0.01% | 704 |
|
|
2022
Q3 | $51K | Sell |
1,021
-10,967
| -91% | -$548K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $666K | Sell |
11,988
-49,546
| -81% | -$2.75M | ﹤0.01% | 622 |
|
|
2022
Q1 | $4.53M | Buy |
61,534
+24,135
| +65% | +$1.78M | 0.04% | 441 |
|
|
2021
Q4 | $3.02M | Buy |
37,399
+9,370
| +33% | +$757K | 0.03% | 650 |
|
|
2021
Q3 | $1.91M | Sell |
28,029
-6,744
| -19% | -$459K | 0.02% | 672 |
|
|
2021
Q2 | $2.69M | Sell |
34,773
-10,169
| -23% | -$787K | 0.04% | 525 |
|
|
2021
Q1 | $3.47M | Sell |
44,942
-20,593
| -31% | -$1.59M | 0.06% | 346 |
|
|
2020
Q4 | $4.66M | Buy |
65,535
+14,390
| +28% | +$1.02M | 0.09% | 187 |
|
|
2020
Q3 | $2.84M | Sell |
51,145
-11,154
| -18% | -$619K | 0.06% | 284 |
|
|
2020
Q2 | $3.31M | Buy |
62,299
+11,343
| +22% | +$603K | 0.07% | 217 |
|
|
2020
Q1 | $1.96M | Buy |
50,956
+41,122
| +418% | +$1.58M | 0.04% | 151 |
|
|
2019
Q4 | $631K | Sell |
9,834
-69,302
| -88% | -$4.45M | 0.03% | 715 |
|
|
2019
Q3 | $5.64M | Buy |
79,136
+7,684
| +11% | +$548K | 0.13% | 147 |
|
|
2019
Q2 | $5.36M | Sell |
71,452
-22,690
| -24% | -$1.7M | 0.13% | 138 |
|
|
2019
Q1 | $10.1M | Buy |
94,142
+93,904
| +39,455% | +$10.1M | 0.28% | 64 |
|
|
2018
Q4 | $26K | Sell |
238
-60,848
| -100% | -$6.65M | ﹤0.01% | 340 |
|
|
2018
Q3 | $7.93M | Buy |
61,086
+7,445
| +14% | +$966K | 0.3% | 57 |
|
|
2018
Q2 | $7.13M | Sell |
53,641
-13,092
| -20% | -$1.74M | 0.32% | 49 |
|
|
2018
Q1 | $8.58M | Buy |
66,733
+29,795
| +81% | +$3.83M | 0.47% | 30 |
|
|
2017
Q4 | $5.31M | Buy |
36,938
+7,056
| +24% | +$1.01M | 0.37% | 37 |
|
|
2017
Q3 | $4.17M | Buy |
29,882
+15,972
| +115% | +$2.23M | 0.37% | 39 |
|
|
2017
Q2 | $1.77M | Buy |
13,910
+1,076
| +8% | +$137K | 0.18% | 86 |
|
|
2017
Q1 | $1.65M | Buy |
12,834
+1,830
| +17% | +$235K | 0.2% | 66 |
|
|
2016
Q4 | $1.27M | Sell |
11,004
-603
| -5% | -$69.6K | 0.18% | 74 |
|
|
2016
Q3 | $1.21M | Buy |
11,607
+100
| +0.9% | +$10.5K | 0.18% | 78 |
|
|
2016
Q2 | $1.15M | Buy |
11,507
+698
| +6% | +$70K | 0.18% | 85 |
|
|
2016
Q1 | $1.11M | Buy |
10,809
+666
| +7% | +$68.3K | 0.25% | 79 |
|
|
2015
Q4 | $1.05M | Buy |
+10,143
| New | +$1.05M | 0.25% | 81 |
|
|
2015
Q3 | – | Sell |
-2,094
| Closed | -$216K | – | 132 |
|
|
2015
Q2 | $216K | Hold |
2,094
| – | – | 0.45% | 97 |
|
|
2015
Q1 | $203K | Buy |
+2,094
| New | +$203K | 0.42% | 103 |
|
|
2013
Q4 | $1.34M | Buy |
+14,589
| New | +$1.34M | 0.32% | 76 |
|