Payden & Rygel’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-202,500
| Closed | -$15.6M | – | 137 |
|
|
2023
Q4 | $15.6M | Hold |
202,500
| – | – | 1.08% | 44 |
|
|
2023
Q3 | $15.1M | Sell |
202,500
-5,000
| -2% | -$373K | 1.03% | 35 |
|
|
2023
Q2 | $14.8M | Sell |
207,500
-34,500
| -14% | -$2.46M | 1.05% | 43 |
|
|
2023
Q1 | $17.4M | Buy |
242,000
+237,200
| +4,942% | +$17M | 1.03% | 48 |
|
|
2022
Q4 | $329K | Hold |
4,800
| – | – | 0.02% | 114 |
|
|
2022
Q3 | $242K | Hold |
4,800
| – | – | 0.01% | 116 |
|
|
2022
Q2 | $267K | Hold |
4,800
| – | – | 0.02% | 115 |
|
|
2022
Q1 | $353K | Hold |
4,800
| – | – | 0.02% | 104 |
|
|
2021
Q4 | $388K | Hold |
4,800
| – | – | 0.02% | 104 |
|
|
2021
Q3 | $326K | Sell |
4,800
-334,900
| -99% | -$22.7M | 0.02% | 105 |
|
|
2021
Q2 | $26.3M | Sell |
339,700
-164,500
| -33% | -$12.7M | 1.25% | 36 |
|
|
2021
Q1 | $39M | Sell |
504,200
-170,300
| -25% | -$13.2M | 1.81% | 11 |
|
|
2020
Q4 | $48M | Buy |
674,500
+18,100
| +3% | +$1.29M | 2.46% | 2 |
|
|
2020
Q3 | $36.4M | Buy |
656,400
+369,201
| +129% | +$20.5M | 2.16% | 6 |
|
|
2020
Q2 | $15.3M | Buy |
287,199
+276,800
| +2,662% | +$14.7M | 0.97% | 57 |
|
|
2020
Q1 | $355K | Sell |
10,399
-201,302
| -95% | -$6.87M | 0.03% | 77 |
|
|
2019
Q4 | $13.6M | Sell |
211,701
-800
| -0.4% | -$51.4K | 0.85% | 56 |
|
|
2019
Q3 | $15.2M | Buy |
212,501
+6,536
| +3% | +$466K | 1.03% | 49 |
|
|
2019
Q2 | $15.5M | Buy |
205,965
+82,891
| +67% | +$6.22M | 1.06% | 53 |
|
|
2019
Q1 | $13.2M | Buy |
123,074
+39,306
| +47% | +$4.23M | 0.97% | 55 |
|
|
2018
Q4 | $9.04M | Sell |
83,768
-46,840
| -36% | -$5.05M | 0.73% | 64 |
|
|
2018
Q3 | $16.9M | Sell |
130,608
-12,441
| -9% | -$1.61M | 1.29% | 35 |
|
|
2018
Q2 | $19M | Buy |
143,049
+8,674
| +6% | +$1.15M | 1.5% | 34 |
|
|
2018
Q1 | $17.3M | Buy |
134,375
+35,787
| +36% | +$4.6M | 1.41% | 32 |
|
|
2017
Q4 | $14.2M | Hold |
98,588
| – | – | 1.23% | 37 |
|
|
2017
Q3 | $13.8M | Hold |
98,588
| – | – | 1.37% | 32 |
|
|
2017
Q2 | $12.5M | Buy |
98,588
+3,271
| +3% | +$416K | 1.1% | 40 |
|
|
2017
Q1 | $12.2M | Hold |
95,317
| – | – | 1.11% | 38 |
|
|
2016
Q4 | $11M | Buy |
95,317
+6,295
| +7% | +$727K | 1.01% | 45 |
|
|
2016
Q3 | $9.31M | Hold |
89,022
| – | – | 0.93% | 49 |
|
|
2016
Q2 | $8.93M | Hold |
89,022
| – | – | 1.02% | 49 |
|
|
2016
Q1 | $9.13M | Sell |
89,022
-15,514
| -15% | -$1.59M | 1.11% | 45 |
|
|
2015
Q4 | $10.9M | Buy |
104,536
+18,835
| +22% | +$1.96M | 1.43% | 31 |
|
|
2015
Q3 | $7.33M | Hold |
85,701
| – | – | 1.05% | 49 |
|
|
2015
Q2 | $8.85M | Hold |
85,701
| – | – | 1.17% | 43 |
|
|
2015
Q1 | $8.3M | Buy |
85,701
+3,073
| +4% | +$297K | 1.08% | 51 |
|
|
2014
Q4 | $7.6M | Buy |
82,628
+3,123
| +4% | +$287K | 1.45% | 32 |
|
|
2014
Q3 | $8.41M | Buy |
79,505
+25,824
| +48% | +$2.73M | 1.66% | 18 |
|
|
2014
Q2 | $5.57M | Buy |
53,681
+15,762
| +42% | +$1.64M | 1.41% | 28 |
|
|
2014
Q1 | $3.72M | Hold |
37,919
| – | – | 1.45% | 26 |
|
|
2013
Q4 | $3.4M | Hold |
37,919
| – | – | 1.16% | 28 |
|
|
2013
Q3 | $2.94M | Sell |
37,919
-2,825
| -7% | -$219K | 1.05% | 37 |
|
|
2013
Q2 | $2.64M | Buy |
+40,744
| New | +$2.64M | 1.03% | 53 |
|