RG
Rathbones Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
4,326
-548
| -11% | -$37.6K | ﹤0.01% | 501 |
|
|
2025
Q1 | $364K | Sell |
4,874
-18
| -0.4% | -$1.34K | ﹤0.01% | 450 |
|
|
2024
Q4 | $373K | Sell |
4,892
-352
| -7% | -$26.8K | ﹤0.01% | 452 |
|
|
2024
Q3 | $467K | Sell |
5,244
-72
| -1% | -$6.42K | ﹤0.01% | 426 |
|
|
2024
Q2 | $428K | Buy |
5,316
+151
| +3% | +$12.2K | ﹤0.01% | 435 |
|
|
2024
Q1 | $396K | Buy |
5,165
+156
| +3% | +$12K | ﹤0.01% | 447 |
|
|
2023
Q4 | $385K | Sell |
5,009
-461
| -8% | -$35.5K | ﹤0.01% | 435 |
|
|
2023
Q3 | $408K | Buy |
+5,470
| New | +$408K | ﹤0.01% | 431 |
|
|
2019
Q3 | – | Sell |
-2,834
| Closed | -$213K | – | 333 |
|
|
2019
Q2 | $213K | Sell |
2,834
-6,312
| -69% | -$474K | 0.01% | 292 |
|
|
2019
Q1 | $488K | Buy |
9,146
+3,150
| +53% | +$168K | 0.02% | 221 |
|
|
2018
Q4 | $321K | Sell |
5,996
-4,588
| -43% | -$246K | 0.01% | 253 |
|
|
2018
Q3 | $681K | Buy |
10,584
+54
| +0.5% | +$3.47K | 0.02% | 199 |
|
|
2018
Q2 | $694K | Sell |
10,530
-220
| -2% | -$14.5K | 0.03% | 187 |
|
|
2018
Q1 | $685K | Sell |
10,750
-843
| -7% | -$53.7K | 0.03% | 194 |
|
|
2017
Q4 | $826K | Hold |
11,593
| – | – | 0.03% | 185 |
|
|
2017
Q3 | $803K | Buy |
+11,593
| New | +$803K | 0.04% | 184 |
|
|
2017
Q1 | – | Sell |
-3,547
| Closed | -$203K | – | 327 |
|
|
2016
Q4 | $203K | Buy |
+3,547
| New | +$203K | 0.01% | 281 |
|
|
2015
Q4 | – | Sell |
-5,103
| Closed | -$216K | – | 302 |
|
|
2015
Q3 | $216K | Buy |
5,103
+313
| +7% | +$13.2K | 0.01% | 268 |
|
|
2015
Q2 | $245K | Buy |
4,790
+170
| +4% | +$8.7K | 0.02% | 264 |
|
|
2015
Q1 | $222K | Hold |
4,620
| – | – | 0.01% | 281 |
|
|
2014
Q4 | $211K | Buy |
+4,620
| New | +$211K | 0.01% | 290 |
|
|
2014
Q3 | – | Sell |
-5,915
| Closed | -$304K | – | 309 |
|
|
2014
Q2 | $304K | Sell |
5,915
-2,570
| -30% | -$132K | 0.02% | 233 |
|
|
2014
Q1 | $412K | Buy |
+8,485
| New | +$412K | 0.03% | 209 |
|
|
2013
Q4 | – | Sell |
-7,930
| Closed | -$305K | – | 224 |
|
|
2013
Q3 | $305K | Buy |
+7,930
| New | +$305K | 0.04% | 208 |
|