PP
Prudential plc’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Hold |
7,785
| – | – | ﹤0.01% | 616 |
|
|
2025
Q1 | $581K | Hold |
7,785
| – | – | ﹤0.01% | 562 |
|
|
2024
Q4 | $594K | Hold |
7,785
| – | – | ﹤0.01% | 597 |
|
|
2024
Q3 | $694K | Hold |
7,785
| – | – | ﹤0.01% | 585 |
|
|
2024
Q2 | $627K | Buy |
7,785
+2,967
| +62% | +$239K | ﹤0.01% | 560 |
|
|
2024
Q1 | $369K | Sell |
4,818
-17,172
| -78% | -$1.32M | ﹤0.01% | 642 |
|
|
2023
Q4 | $1.69M | Sell |
21,990
-47
| -0.2% | -$3.62K | 0.02% | 454 |
|
|
2023
Q3 | $1.64M | Sell |
22,037
-3,279
| -13% | -$245K | 0.02% | 425 |
|
|
2023
Q2 | $1.81M | Buy |
25,316
+2,024
| +9% | +$145K | 0.02% | 413 |
|
|
2023
Q1 | $1.67M | Sell |
23,292
-1,919
| -8% | -$138K | 0.02% | 425 |
|
|
2022
Q4 | $1.73M | Buy |
25,211
+14,144
| +128% | +$971K | 0.02% | 410 |
|
|
2022
Q3 | $558K | Buy |
11,067
+1,150
| +12% | +$58K | 0.01% | 553 |
|
|
2022
Q2 | $551K | Sell |
9,917
-1,247
| -11% | -$69.3K | 0.01% | 532 |
|
|
2022
Q1 | $821K | Buy |
+11,164
| New | +$821K | 0.01% | 462 |
|
|
2021
Q3 | – | Sell |
-123,250
| Closed | -$9.54M | – | 481 |
|
|
2021
Q2 | $9.54M | Sell |
123,250
-325,100
| -73% | -$25.2M | 0.09% | 144 |
|
|
2021
Q1 | $34.6M | Sell |
448,350
-16,225
| -3% | -$1.25M | 0.24% | 112 |
|
|
2020
Q4 | $33M | Sell |
464,575
-142,675
| -23% | -$10.1M | 0.18% | 178 |
|
|
2020
Q3 | $33.7M | Buy |
607,250
+3,000
| +0.5% | +$166K | 0.17% | 176 |
|
|
2020
Q2 | $32.1M | Buy |
604,250
+20,000
| +3% | +$1.06M | 0.15% | 161 |
|
|
2020
Q1 | $19.9M | Sell |
584,250
-175,505
| -23% | -$5.98M | 0.11% | 193 |
|
|
2019
Q4 | $48.8M | Buy |
759,755
+14,836
| +2% | +$952K | 0.21% | 123 |
|
|
2019
Q3 | $53.1M | Sell |
744,919
-3,574
| -0.5% | -$255K | 0.16% | 155 |
|
|
2019
Q2 | $56.2M | Sell |
748,493
-1,323,730
| -64% | -$20.9M | 0.17% | 143 |
|
|
2019
Q1 | $78.4M | Buy |
2,072,223
+7,100
| +0.3% | +$269K | 0.28% | 102 |
|
|
2018
Q4 | $110M | Buy |
2,065,123
+31,900
| +2% | +$1.71M | 0.44% | 73 |
|
|
2018
Q3 | $131M | Sell |
2,033,223
-254,855
| -11% | -$16.4M | 0.42% | 72 |
|
|
2018
Q2 | $151M | Buy |
2,288,078
+98,200
| +4% | +$6.47M | 0.47% | 69 |
|
|
2018
Q1 | $140M | Buy |
2,189,878
+161,505
| +8% | +$10.3M | 0.44% | 72 |
|
|
2017
Q4 | $144M | Buy |
2,028,373
+70,437
| +4% | +$5.02M | 0.44% | 73 |
|
|
2017
Q3 | $136M | Buy |
1,957,936
+779,445
| +66% | +$54M | 0.43% | 74 |
|
|
2017
Q2 | $74.3M | Buy |
1,178,491
+293,800
| +33% | +$18.5M | 0.24% | 123 |
|
|
2017
Q1 | $56.2M | Sell |
884,691
-37,479
| -4% | -$2.38M | 0.19% | 143 |
|
|
2016
Q4 | $52.8M | Buy |
922,170
+17,183
| +2% | +$983K | 0.19% | 134 |
|
|
2016
Q3 | $46.9M | Buy |
904,987
+16,064
| +2% | +$833K | 0.18% | 139 |
|
|
2016
Q2 | $44.2M | Sell |
888,923
-8,823
| -1% | -$439K | 0.17% | 148 |
|
|
2016
Q1 | $45.7M | Sell |
897,746
-12,533
| -1% | -$637K | 0.19% | 141 |
|
|
2015
Q4 | $46.9M | Sell |
910,279
-50,911
| -5% | -$2.62M | 0.19% | 131 |
|
|
2015
Q3 | $40.8M | Buy |
961,190
+158,300
| +20% | +$6.71M | 0.17% | 135 |
|
|
2015
Q2 | $41.1M | Buy |
802,890
+95,700
| +14% | +$4.9M | 0.16% | 146 |
|
|
2015
Q1 | $33.9M | Buy |
707,190
+15,400
| +2% | +$739K | 0.15% | 158 |
|
|
2014
Q4 | $31.6M | Sell |
691,790
-12,202
| -2% | -$557K | 0.13% | 165 |
|
|
2014
Q3 | $36.9M | Buy |
703,992
+23,000
| +3% | +$1.21M | 0.15% | 149 |
|
|
2014
Q2 | $35M | Hold |
680,992
| – | – | 0.15% | 156 |
|
|
2014
Q1 | $33.1M | Sell |
680,992
-71,800
| -10% | -$3.49M | 0.15% | 145 |
|
|
2013
Q4 | $33.4M | Buy |
752,792
+192,592
| +34% | +$8.55M | 0.14% | 157 |
|
|
2013
Q3 | $21.5M | Buy |
560,200
+405,400
| +262% | +$15.6M | 0.11% | 177 |
|
|
2013
Q2 | $4.98M | Buy |
+154,800
| New | +$4.98M | 0.03% | 266 |
|