Perpetual Ltd’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 | $260K | Sell |
3,784
-1,646
| -30% | -$113K | ﹤0.01% | 386 |
|
|
2025
Q1 | $406K | Sell |
5,430
-387
| -7% | -$28.9K | ﹤0.01% | 354 |
|
|
2024
Q4 | $444K | Sell |
5,817
-131
| -2% | -$9.99K | 0.01% | 336 |
|
|
2024
Q3 | $530K | Sell |
5,948
-220,654
| -97% | -$19.7M | 0.01% | 320 |
|
|
2024
Q2 | $18.2M | Sell |
226,602
-67,623
| -23% | -$5.44M | 0.2% | 93 |
|
|
2024
Q1 | $22.6M | Buy |
294,225
+3,499
| +1% | +$268K | 0.22% | 83 |
|
|
2023
Q4 | $22.4M | Buy |
290,726
+30,601
| +12% | +$2.35M | 0.23% | 81 |
|
|
2023
Q3 | $19.4M | Buy |
260,125
+40,573
| +18% | +$3.03M | 0.2% | 87 |
|
|
2023
Q2 | $15.7M | Buy |
219,552
+15,538
| +8% | +$1.11M | 0.13% | 108 |
|
|
2023
Q1 | $14.6M | Buy |
+204,014
| New | +$14.6M | 0.13% | 116 |
|
|
2019
Q3 | – | Sell |
-100,275
| Closed | -$7.53M | – | 167 |
|
|
2019
Q2 | $7.53M | Buy |
100,275
+50,349
| +101% | +$3.78M | 1.2% | 24 |
|
|
2019
Q1 | $5.37M | Sell |
49,926
-68,505
| -58% | -$7.37M | 0.78% | 33 |
|
|
2018
Q4 | $12.7M | Buy |
118,431
+26,807
| +29% | +$2.87M | 1.9% | 19 |
|
|
2018
Q3 | $11.9M | Sell |
91,624
-68,661
| -43% | -$8.91M | 1.6% | 22 |
|
|
2018
Q2 | $21.4M | Buy |
160,285
+148,729
| +1,287% | +$19.8M | 2.6% | 12 |
|
|
2018
Q1 | $1.49M | Sell |
11,556
-793
| -6% | -$102K | 0.2% | 61 |
|
|
2017
Q4 | $1.79M | Sell |
12,349
-646
| -5% | -$93.4K | 0.23% | 62 |
|
|
2017
Q3 | $1.88M | Buy |
12,995
+5,007
| +63% | +$723K | 0.26% | 60 |
|
|
2017
Q2 | $1.02M | Sell |
7,988
-694
| -8% | -$88.3K | 0.08% | 169 |
|
|
2017
Q1 | $1.11M | Buy |
+8,682
| New | +$1.11M | 0.11% | 109 |
|
|
2016
Q4 | – | Sell |
-8,682
| Closed | -$908K | – | 140 |
|
|
2016
Q3 | $908K | Sell |
8,682
-10,832
| -56% | -$1.13M | 0.07% | 173 |
|
|
2016
Q2 | $1.96M | Buy |
19,514
+446
| +2% | +$44.7K | 0.19% | 109 |
|
|
2016
Q1 | $1.96M | Buy |
19,068
+2,528
| +15% | +$259K | 0.2% | 104 |
|
|
2015
Q4 | $1.72M | Hold |
16,540
| – | – | 0.19% | 99 |
|
|
2015
Q3 | $1.42M | Buy |
16,540
+1,338
| +9% | +$114K | 0.17% | 102 |
|
|
2015
Q2 | $1.57M | Buy |
15,202
+991
| +7% | +$102K | 0.18% | 100 |
|
|
2015
Q1 | $1.38M | Hold |
14,211
| – | – | 0.16% | 106 |
|
|
2014
Q4 | $1.31M | Buy |
14,211
+3,371
| +31% | +$310K | 0.15% | 139 |
|
|
2014
Q3 | $1.15M | Sell |
10,840
-992
| -8% | -$105K | 0.12% | 135 |
|
|
2014
Q2 | $1.23M | Buy |
11,832
+496
| +4% | +$51.5K | 0.11% | 128 |
|
|
2014
Q1 | $1.11M | Sell |
11,336
-496
| -4% | -$48.6K | 0.16% | 117 |
|
|
2013
Q4 | $1.06M | Sell |
11,832
-90,905
| -88% | -$8.14M | 0.14% | 125 |
|
|
2013
Q3 | $7.96M | Sell |
102,737
-5,006
| -5% | -$388K | 1.12% | 30 |
|
|
2013
Q2 | $6.99M | Buy |
+107,743
| New | +$6.99M | 1.05% | 33 |
|