QS Investors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $1.04M | Sell |
13,431
-2,136
| -14% | -$165K | 0.01% | 487 |
|
2021
Q1 | $1.2M | Sell |
15,567
-4,230
| -21% | -$327K | 0.01% | 477 |
|
2020
Q4 | $1.41M | Hold |
19,797
| – | – | 0.02% | 414 |
|
2020
Q3 | $1.1M | Sell |
19,797
-767
| -4% | -$42.6K | 0.01% | 423 |
|
2020
Q2 | $1.09M | Sell |
20,564
-9
| -0% | -$478 | 0.02% | 697 |
|
2020
Q1 | $702K | Hold |
20,573
| – | – | 0.01% | 757 |
|
2019
Q4 | $1.31M | Buy |
20,573
+746
| +4% | +$47.4K | 0.01% | 707 |
|
2019
Q3 | $1.41M | Sell |
19,827
-1,000
| -5% | -$71.3K | 0.02% | 676 |
|
2019
Q2 | $1.56M | Sell |
20,827
-12,375
| -37% | -$929K | 0.02% | 666 |
|
2019
Q1 | $3.57M | Sell |
33,202
-449
| -1% | -$48.3K | 0.04% | 373 |
|
2018
Q4 | $3.63M | Sell |
33,651
-306
| -0.9% | -$33K | 0.05% | 315 |
|
2018
Q3 | $4.41M | Buy |
33,957
+1,731
| +5% | +$225K | 0.04% | 323 |
|
2018
Q2 | $4.29M | Sell |
32,226
-109,840
| -77% | -$14.6M | 0.04% | 342 |
|
2018
Q1 | $18.3M | Buy |
142,066
+30,083
| +27% | +$3.87M | 0.19% | 65 |
|
2017
Q4 | $16.1M | Buy |
111,983
+1,389
| +1% | +$200K | 0.15% | 83 |
|
2017
Q3 | $15.4M | Buy |
110,594
+61,824
| +127% | +$8.64M | 0.13% | 97 |
|
2017
Q2 | $6.21M | Buy |
48,770
+22,515
| +86% | +$2.87M | 0.05% | 233 |
|
2017
Q1 | $3.37M | Sell |
26,255
-72,102
| -73% | -$9.24M | 0.03% | 435 |
|
2016
Q4 | $11.4M | Sell |
98,357
-20,098
| -17% | -$2.32M | 0.09% | 165 |
|
2016
Q3 | $12.4M | Sell |
118,455
-2,006
| -2% | -$210K | 0.1% | 170 |
|
2016
Q2 | $12.1M | Buy |
120,461
+347
| +0.3% | +$34.8K | 0.1% | 178 |
|
2016
Q1 | $12.3M | Buy |
120,114
+29,626
| +33% | +$3.04M | 0.12% | 164 |
|
2015
Q4 | $9.4M | Sell |
90,488
-7,090
| -7% | -$736K | 0.09% | 197 |
|
2015
Q3 | $8.35M | Hold |
97,578
| – | – | 0.09% | 215 |
|
2015
Q2 | $10.1M | Buy |
97,578
+15,354
| +19% | +$1.58M | 0.12% | 205 |
|
2015
Q1 | $7.96M | Sell |
82,224
-9,415
| -10% | -$911K | 0.09% | 258 |
|
2014
Q4 | $8.43M | Buy |
91,639
+62,220
| +211% | +$5.73M | 0.1% | 240 |
|
2014
Q3 | $3.11M | Sell |
29,419
-43,520
| -60% | -$4.6M | 0.08% | 181 |
|
2014
Q2 | $7.57M | Buy |
72,939
+33,434
| +85% | +$3.47M | 0.2% | 121 |
|
2014
Q1 | $3.87M | Buy |
39,505
+8,030
| +26% | +$787K | 0.12% | 174 |
|
2013
Q4 | $2.82M | Sell |
31,475
-2,033
| -6% | -$182K | 0.11% | 175 |
|
2013
Q3 | $2.6M | Buy |
33,508
+794
| +2% | +$61.5K | 0.11% | 186 |
|
2013
Q2 | $2.2M | Buy |
+32,714
| New | +$2.2M | 0.08% | 272 |
|