PCA

Personal Capital Advisors’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$96.4M	Buy	1,405,123 +29,985	+2%	+$2.06M	0.47%	44
2022 Q3	$69.3M	Buy	1,375,138 +71,570	+5%	+$3.61M	0.37%	63
2022 Q2	$72.5M	Buy	1,303,568 +55,346	+4%	+$3.08M	0.38%	53
2022 Q1	$91.8M	Buy	1,248,222 +47,443	+4%	+$3.49M	0.43%	46
2021 Q4	$97.2M	Buy	1,200,779 +96,291	+9%	+$7.79M	0.45%	46
2021 Q3	$75.1M	Buy	1,104,488 +13,084	+1%	+$890K	0.38%	55
2021 Q2	$84.5M	Buy	1,091,404 +59,655	+6%	+$4.62M	0.44%	42
2021 Q1	$79.7M	Buy	1,031,749 +47,953	+5%	+$3.71M	0.46%	39
2020 Q4	$70M	Buy	983,796 +53,723	+6%	+$3.82M	0.45%	44
2020 Q3	$51.6M	Buy	930,073 +29,494	+3%	+$1.64M	0.39%	58
2020 Q2	$47.8M	Buy	900,579 +298,476	+50%	+$15.9M	0.4%	59
2020 Q1	$20.9M	Buy	602,103 +91,483	+18%	+$3.17M	0.21%	100
2019 Q4	$32.8M	Sell	510,620 -6,830	-1%	-$438K	0.28%	90
2019 Q3	$36.9M	Buy	517,450 +96,598	+23%	+$6.89M	0.35%	73
2019 Q2	$31.6M	Sell	420,852 -560,011	-57%	-$42M	0.32%	80
2019 Q1	$52.3M	Buy	980,863 +190,767	+24%	+$10.2M	0.59%	26
2018 Q4	$42.3M	Sell	790,096 -47,331	-6%	-$2.53M	0.57%	34
2018 Q3	$53.9M	Buy	837,427 +49,034	+6%	+$3.15M	0.69%	22
2018 Q2	$52M	Buy	788,393 +42,733	+6%	+$2.82M	0.73%	21
2018 Q1	$47.5M	Buy	745,660 +73,677	+11%	+$4.69M	0.74%	21
2017 Q4	$47.9M	Buy	671,983 +60,464	+10%	+$4.31M	0.82%	21
2017 Q3	$42.3M	Buy	611,519 +546,031	+834%	+$37.8M	0.82%	20
2017 Q2	$4.13M	Buy	65,488 +54,779	+512%	+$3.45M	0.09%	126
2017 Q1	$690K	Buy	+10,709	New	+$690K	0.02%	152