PNC Financial Services Group’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.3M | Sell |
762,208
-23,040
| -3% | -$1.58M | 0.03% | 276 |
|
2025
Q1 | $58.6M | Sell |
785,248
-29,096
| -4% | -$2.17M | 0.03% | 252 |
|
2024
Q4 | $62.1M | Sell |
814,344
-21,350
| -3% | -$1.63M | 0.04% | 240 |
|
2024
Q3 | $74.5M | Sell |
835,694
-21,863
| -3% | -$1.95M | 0.05% | 216 |
|
2024
Q2 | $69M | Sell |
857,557
-14,108
| -2% | -$1.14M | 0.05% | 218 |
|
2024
Q1 | $66.8M | Sell |
871,665
-52,571
| -6% | -$4.03M | 0.05% | 228 |
|
2023
Q4 | $71.1M | Sell |
924,236
-22,815
| -2% | -$1.76M | 0.06% | 208 |
|
2023
Q3 | $70.6M | Sell |
947,051
-15,927
| -2% | -$1.19M | 0.06% | 198 |
|
2023
Q2 | $68.8M | Sell |
962,978
-13,098
| -1% | -$936K | 0.06% | 210 |
|
2023
Q1 | $70.1M | Sell |
976,076
-14,203
| -1% | -$1.02M | 0.06% | 209 |
|
2022
Q4 | $68M | Sell |
990,279
-4,351
| -0.4% | -$299K | 0.07% | 207 |
|
2022
Q3 | $50.1M | Sell |
994,630
-30,665
| -3% | -$1.55M | 0.05% | 236 |
|
2022
Q2 | $57M | Sell |
1,025,295
-28,524
| -3% | -$1.59M | 0.06% | 225 |
|
2022
Q1 | $77.5M | Sell |
1,053,819
-21,713
| -2% | -$1.6M | 0.07% | 209 |
|
2021
Q4 | $86.9M | Sell |
1,075,532
-37,193
| -3% | -$3M | 0.07% | 201 |
|
2021
Q3 | $75.7M | Sell |
1,112,725
-8,305
| -0.7% | -$565K | 0.07% | 204 |
|
2021
Q2 | $86.8M | Sell |
1,121,030
-20,305
| -2% | -$1.57M | 0.08% | 187 |
|
2021
Q1 | $88.2M | Sell |
1,141,335
-51,310
| -4% | -$3.97M | 0.09% | 180 |
|
2020
Q4 | $84.8M | Sell |
1,192,645
-36,318
| -3% | -$2.58M | 0.09% | 178 |
|
2020
Q3 | $68.2M | Sell |
1,228,963
-89,974
| -7% | -$4.99M | 0.08% | 193 |
|
2020
Q2 | $70.1M | Sell |
1,318,937
-113,921
| -8% | -$6.05M | 0.09% | 198 |
|
2020
Q1 | $48.9M | Sell |
1,432,858
-62,549
| -4% | -$2.13M | 0.06% | 216 |
|
2019
Q4 | $96M | Sell |
1,495,407
-142,022
| -9% | -$9.12M | 0.09% | 172 |
|
2019
Q3 | $117M | Sell |
1,637,429
-128,639
| -7% | -$9.17M | 0.12% | 153 |
|
2019
Q2 | $133M | Sell |
1,766,068
-3,958,152
| -69% | -$297M | 0.13% | 144 |
|
2019
Q1 | $305M | Sell |
5,724,220
-269,046
| -4% | -$14.3M | 0.31% | 73 |
|
2018
Q4 | $321M | Sell |
5,993,266
-1,902,556
| -24% | -$102M | 0.36% | 65 |
|
2018
Q3 | $508M | Sell |
7,895,822
-100,680
| -1% | -$6.47M | 0.48% | 35 |
|
2018
Q2 | $527M | Sell |
7,996,502
-205,595
| -3% | -$13.6M | 0.52% | 32 |
|
2018
Q1 | $523M | Sell |
8,202,097
-8,977
| -0.1% | -$572K | 0.51% | 30 |
|
2017
Q4 | $585M | Sell |
8,211,074
-51,408
| -0.6% | -$3.66M | 0.57% | 24 |
|
2017
Q3 | $572M | Buy |
8,262,482
+4,471,802
| +118% | +$310M | 0.59% | 26 |
|
2017
Q2 | $239M | Sell |
3,790,680
-92,316
| -2% | -$5.82M | 0.26% | 83 |
|
2017
Q1 | $247M | Buy |
3,882,996
+10,973
| +0.3% | +$697K | 0.27% | 82 |
|
2016
Q4 | $222M | Buy |
3,872,023
+295,593
| +8% | +$16.9M | 0.25% | 86 |
|
2016
Q3 | $185M | Sell |
3,576,430
-676,135
| -16% | -$35M | 0.22% | 95 |
|
2016
Q2 | $211M | Buy |
4,252,565
+9,474
| +0.2% | +$471K | 0.25% | 79 |
|
2016
Q1 | $216M | Buy |
4,243,091
+334,039
| +9% | +$17M | 0.25% | 79 |
|
2015
Q4 | $201M | Buy |
3,909,052
+213,877
| +6% | +$11M | 0.24% | 87 |
|
2015
Q3 | $157M | Buy |
3,695,175
+274,814
| +8% | +$11.7M | 0.19% | 114 |
|
2015
Q2 | $175M | Buy |
3,420,361
+2,285,897
| +201% | +$117M | 0.2% | 99 |
|
2015
Q1 | $54.4M | Sell |
1,134,464
-60,507
| -5% | -$2.9M | 0.06% | 228 |
|
2014
Q4 | $54.5M | Sell |
1,194,971
-38,132
| -3% | -$1.74M | 0.06% | 229 |
|
2014
Q3 | $64.7M | Buy |
1,233,103
+147,198
| +14% | +$7.72M | 0.08% | 201 |
|
2014
Q2 | $55.9M | Sell |
1,085,905
-17,508
| -2% | -$901K | 0.07% | 201 |
|
2014
Q1 | $53.6M | Buy |
1,103,413
+16,873
| +2% | +$820K | 0.07% | 200 |
|
2013
Q4 | $48.2M | Sell |
1,086,540
-64,263
| -6% | -$2.85M | 0.06% | 202 |
|
2013
Q3 | $44.2M | Sell |
1,150,803
-6,595
| -0.6% | -$253K | 0.06% | 208 |
|
2013
Q2 | $37.2M | Buy |
+1,157,398
| New | +$37.2M | 0.05% | 224 |
|