RBC Europe’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $283K | Hold |
5,083
| – | – | 0.01% | 174 |
|
|
2022
Q1 | $374K | Hold |
5,083
| – | – | 0.02% | 172 |
|
|
2021
Q4 | $411K | Sell |
5,083
-1,944
| -28% | -$157K | 0.02% | 164 |
|
|
2021
Q3 | $478K | Hold |
7,027
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $544K | Sell |
7,027
-14
| -0.2% | -$1.08K | 0.02% | 192 |
|
|
2021
Q1 | $544K | Buy |
7,041
+84
| +1% | +$6.49K | 0.03% | 179 |
|
|
2020
Q4 | $495K | Sell |
6,957
-1,614
| -19% | -$115K | 0.03% | 182 |
|
|
2020
Q3 | $476K | Hold |
8,571
| – | – | 0.03% | 172 |
|
|
2020
Q2 | $455K | Sell |
8,571
-568
| -6% | -$30.2K | 0.04% | 169 |
|
|
2020
Q1 | $312K | Sell |
9,139
-597
| -6% | -$20.4K | 0.03% | 168 |
|
|
2019
Q4 | $625K | Sell |
9,736
-259
| -3% | -$16.6K | 0.06% | 143 |
|
|
2019
Q3 | $713K | Buy |
9,995
+1,664
| +20% | +$119K | 0.07% | 136 |
|
|
2019
Q2 | $625K | Sell |
8,331
-4,681
| -36% | -$351K | 0.06% | 145 |
|
|
2019
Q1 | $1.4M | Sell |
13,012
-2,168
| -14% | -$233K | 0.15% | 96 |
|
|
2018
Q4 | $1.64M | Sell |
15,180
-705
| -4% | -$76.1K | 0.21% | 79 |
|
|
2018
Q3 | $2.06M | Buy |
15,885
+986
| +7% | +$128K | 0.23% | 75 |
|
|
2018
Q2 | $1.98M | Sell |
14,899
-107
| -0.7% | -$14.2K | 0.23% | 75 |
|
|
2018
Q1 | $1.93M | Hold |
15,006
| – | – | 0.24% | 79 |
|
|
2017
Q4 | $2.16M | Sell |
15,006
-45
| -0.3% | -$6.47K | 0.27% | 79 |
|
|
2017
Q3 | $2.1M | Buy |
+15,051
| New | +$2.1M | 0.28% | 77 |
|