Royal London Asset Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Sell |
118,995
-77,130
| -39% | -$5.29M | 0.02% | 469 |
|
|
2025
Q1 | $14.6M | Buy |
196,125
+20,572
| +12% | +$1.54M | 0.03% | 372 |
|
|
2024
Q4 | $13.4M | Sell |
175,553
-1,863
| -1% | -$142K | 0.03% | 376 |
|
|
2024
Q3 | $15.8M | Buy |
177,416
+406
| +0.2% | +$36.2K | 0.04% | 343 |
|
|
2024
Q2 | $14.2M | Sell |
177,010
-42,808
| -19% | -$3.45M | 0.04% | 340 |
|
|
2024
Q1 | $16.9M | Sell |
219,818
-18,510
| -8% | -$1.42M | 0.04% | 311 |
|
|
2023
Q4 | $18.3M | Sell |
238,328
-4,288
| -2% | -$330K | 0.05% | 274 |
|
|
2023
Q3 | $18.1M | Buy |
242,616
+45,164
| +23% | +$3.37M | 0.06% | 254 |
|
|
2023
Q2 | $14.1M | Buy |
197,452
+26,592
| +16% | +$1.9M | 0.05% | 297 |
|
|
2023
Q1 | $12.3M | Sell |
170,860
-4,319
| -2% | -$310K | 0.05% | 292 |
|
|
2022
Q4 | $12M | Hold |
175,179
| – | – | 0.05% | 287 |
|
|
2022
Q3 | $8.84M | Hold |
175,179
| – | – | 0.04% | 327 |
|
|
2022
Q2 | $9.74M | Sell |
175,179
-2,339
| -1% | -$130K | 0.05% | 306 |
|
|
2022
Q1 | $13.1M | Sell |
177,518
-2,407
| -1% | -$177K | 0.05% | 284 |
|
|
2021
Q4 | $14.5M | Sell |
179,925
-11,549
| -6% | -$933K | 0.05% | 265 |
|
|
2021
Q3 | $13M | Buy |
191,474
+71
| +0% | +$4.83K | 0.05% | 279 |
|
|
2021
Q2 | $14.8M | Sell |
191,403
-2,942
| -2% | -$228K | 0.06% | 254 |
|
|
2021
Q1 | $15M | Sell |
194,345
-73,272
| -27% | -$5.66M | 0.07% | 231 |
|
|
2020
Q4 | $19M | Sell |
267,617
-15,631
| -6% | -$1.11M | 0.1% | 188 |
|
|
2020
Q3 | $15.6M | Sell |
283,248
-537
| -0.2% | -$29.6K | 0.09% | 180 |
|
|
2020
Q2 | $14.9M | Sell |
283,785
-13,690
| -5% | -$718K | 0.1% | 182 |
|
|
2020
Q1 | $9.99M | Buy |
+297,475
| New | +$9.99M | 0.08% | 218 |
|
|
2019
Q2 | – | Sell |
-443,867
| Closed | -$47.7M | – | 599 |
|
|
2019
Q1 | $47.7M | Sell |
443,867
-42,537
| -9% | -$4.57M | 0.38% | 60 |
|
|
2018
Q4 | $52M | Buy |
+486,404
| New | +$52M | 0.46% | 49 |
|
|
2016
Q2 | $22.2M | Sell |
220,977
-6,601,685
| -97% | -$662M | 0.36% | 62 |
|
|
2016
Q1 | $271K | Buy |
6,822,662
+6,616,233
| +3,205% | +$263K | 0.39% | 53 |
|
|
2015
Q4 | $21.5M | Buy |
206,429
+1,675
| +0.8% | +$175K | 0.33% | 68 |
|
|
2015
Q3 | $17.5M | Buy |
+204,754
| New | +$17.5M | 0.28% | 84 |
|
|
2014
Q4 | $173K | Buy |
185,809
+38,736
| +26% | +$36K | 0.33% | 81 |
|
|
2014
Q3 | $15.9M | Buy |
147,073
+7,464
| +5% | +$804K | 0.4% | 61 |
|
|
2014
Q2 | $14.5M | Sell |
139,609
-623
| -0.4% | -$64.7K | 0.33% | 74 |
|
|
2014
Q1 | $14.2M | Sell |
140,232
-5,068
| -3% | -$512K | 0.33% | 80 |
|
|
2013
Q4 | $12.5M | Buy |
145,300
+1,515
| +1% | +$131K | 0.32% | 74 |
|
|
2013
Q3 | $11.8M | Buy |
143,785
+7,760
| +6% | +$636K | 0.32% | 74 |
|
|
2013
Q2 | $8.88M | Buy |
+136,025
| New | +$8.88M | 0.26% | 87 |
|