Pendal Group’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 | $1.05M | Buy |
15,294
+9,619
| +169% | +$660K | 0.01% | 280 |
|
|
2022
Q3 | $286K | Sell |
5,675
-1,334
| -19% | -$67.2K | ﹤0.01% | 399 |
|
|
2022
Q2 | $390K | Sell |
7,009
-2,734
| -28% | -$152K | ﹤0.01% | 381 |
|
|
2022
Q1 | $717K | Sell |
9,743
-22
| -0.2% | -$1.62K | 0.01% | 365 |
|
|
2021
Q4 | $789K | Sell |
9,765
-97
| -1% | -$7.84K | 0.01% | 368 |
|
|
2021
Q3 | $671K | Buy |
9,862
+2,377
| +32% | +$162K | 0.01% | 380 |
|
|
2021
Q2 | $580K | Buy |
7,485
+1,948
| +35% | +$151K | 0.01% | 399 |
|
|
2021
Q1 | $428K | Sell |
5,537
-20,797
| -79% | -$1.61M | ﹤0.01% | 421 |
|
|
2020
Q4 | $1.87M | Buy |
26,334
+5,854
| +29% | +$416K | 0.02% | 223 |
|
|
2020
Q3 | $1.14M | Sell |
20,480
-5,464
| -21% | -$303K | 0.01% | 232 |
|
|
2020
Q2 | $1.38M | Sell |
25,944
-1,721
| -6% | -$91.4K | 0.02% | 210 |
|
|
2020
Q1 | $943K | Sell |
27,665
-14,156
| -34% | -$483K | 0.02% | 219 |
|
|
2019
Q4 | $2.68M | Buy |
41,821
+36,770
| +728% | +$2.36M | 0.04% | 177 |
|
|
2019
Q3 | $360K | Sell |
5,051
-404
| -7% | -$28.8K | ﹤0.01% | 387 |
|
|
2019
Q2 | $410K | Buy |
5,455
+466
| +9% | +$35K | 0.01% | 361 |
|
|
2019
Q1 | $537K | Sell |
4,989
-84
| -2% | -$9.04K | 0.01% | 355 |
|
|
2018
Q4 | $547K | Buy |
5,073
+15
| +0.3% | +$1.62K | 0.01% | 313 |
|
|
2018
Q3 | $656K | Sell |
5,058
-580
| -10% | -$75.2K | 0.01% | 335 |
|
|
2018
Q2 | $750K | Buy |
5,638
+225
| +4% | +$29.9K | 0.01% | 334 |
|
|
2018
Q1 | $696K | Sell |
5,413
-341
| -6% | -$43.8K | 0.01% | 355 |
|
|
2017
Q4 | $827K | Buy |
5,754
+467
| +9% | +$67.1K | 0.01% | 317 |
|
|
2017
Q3 | $738K | Buy |
+5,287
| New | +$738K | 0.01% | 347 |
|