SC
Sasco Capital’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-281,362
| Closed | -$21M | – | 58 |
|
|
2023
Q3 | $21M | Sell |
281,362
-112,370
| -29% | -$8.38M | 2.71% | 18 |
|
|
2023
Q2 | $28.1M | Sell |
393,732
-4,660
| -1% | -$333K | 3.34% | 10 |
|
|
2023
Q1 | $28.6M | Sell |
398,392
-28,060
| -7% | -$2.01M | 3.52% | 7 |
|
|
2022
Q4 | $29.3M | Sell |
426,452
-26,544
| -6% | -$1.82M | 3.72% | 9 |
|
|
2022
Q3 | $22.8M | Hold |
452,996
| – | – | 3.4% | 13 |
|
|
2022
Q2 | $25.2M | Buy |
452,996
+110,550
| +32% | +$6.14M | 3.45% | 10 |
|
|
2022
Q1 | $25.2M | Sell |
342,446
-27,250
| -7% | -$2.01M | 3.14% | 14 |
|
|
2021
Q4 | $29.9M | Sell |
369,696
-4,260
| -1% | -$344K | 3.43% | 10 |
|
|
2021
Q3 | $25.4M | Buy |
373,956
+24,540
| +7% | +$1.67M | 3.1% | 14 |
|
|
2021
Q2 | $27M | Hold |
349,416
| – | – | 3.19% | 14 |
|
|
2021
Q1 | $27M | Sell |
349,416
-10,466
| -3% | -$809K | 3.37% | 15 |
|
|
2020
Q4 | $25.6M | Hold |
359,882
| – | – | 3.62% | 12 |
|
|
2020
Q3 | $20M | Sell |
359,882
-126,462
| -26% | -$7.02M | 3.43% | 11 |
|
|
2020
Q2 | $25.8M | Hold |
486,344
| – | – | 4.06% | 9 |
|
|
2020
Q1 | $16.6M | Buy |
486,344
+163,430
| +51% | +$5.57M | 3.26% | 15 |
|
|
2019
Q4 | $20.7M | Buy |
322,914
+24,844
| +8% | +$1.59M | 2.85% | 22 |
|
|
2019
Q3 | $21.3M | Sell |
298,070
-52,676
| -15% | -$3.76M | 2.32% | 26 |
|
|
2019
Q2 | $26.3M | Sell |
350,746
-615,300
| -64% | -$46.2M | 2.5% | 28 |
|
|
2019
Q1 | $51.5M | Sell |
966,046
-317,856
| -25% | -$16.9M | 4.83% | 2 |
|
|
2018
Q4 | $68.7M | Sell |
1,283,902
-149,721
| -10% | -$8.01M | 5.38% | 1 |
|
|
2018
Q3 | $92.2M | Sell |
1,433,623
-486,972
| -25% | -$31.3M | 5.14% | 1 |
|
|
2018
Q2 | $127M | Buy |
1,920,595
+71,357
| +4% | +$4.7M | 5.05% | 2 |
|
|
2018
Q1 | $118M | Sell |
1,849,238
-16,278
| -0.9% | -$1.04M | 4.93% | 2 |
|
|
2017
Q4 | $133M | Buy |
1,865,516
+265,365
| +17% | +$18.9M | 4.86% | 1 |
|
|
2017
Q3 | $111M | Sell |
1,600,151
-462,691
| -22% | -$32M | 3.97% | 5 |
|
|
2017
Q2 | $130M | Sell |
2,062,842
-96,080
| -4% | -$6.06M | 3.67% | 11 |
|
|
2017
Q1 | $137M | Sell |
2,158,922
-194,318
| -8% | -$12.3M | 3.64% | 10 |
|
|
2016
Q4 | $135M | Sell |
2,353,240
-62,200
| -3% | -$3.56M | 3.37% | 13 |
|
|
2016
Q3 | $125M | Sell |
2,415,440
-38,830
| -2% | -$2.01M | 3.13% | 16 |
|
|
2016
Q2 | $122M | Sell |
2,454,270
-132,750
| -5% | -$6.6M | 3.05% | 18 |
|
|
2016
Q1 | $132M | Sell |
2,587,020
-202,595
| -7% | -$10.3M | 3.35% | 15 |
|
|
2015
Q4 | $144M | Sell |
2,789,615
-1,491,737
| -35% | -$76.8M | 3.52% | 13 |
|
|
2015
Q3 | $182M | Sell |
4,281,352
-138,649
| -3% | -$5.88M | 3.93% | 10 |
|
|
2015
Q2 | $226M | Sell |
4,420,001
-48,240
| -1% | -$2.47M | 4.13% | 6 |
|
|
2015
Q1 | $214M | Sell |
4,468,241
-189,083
| -4% | -$9.07M | 3.9% | 11 |
|
|
2014
Q4 | $212M | Sell |
4,657,324
-32,842
| -0.7% | -$1.5M | 3.58% | 11 |
|
|
2014
Q3 | $246M | Sell |
4,690,166
-972,760
| -17% | -$51M | 4.01% | 7 |
|
|
2014
Q2 | $291M | Sell |
5,662,926
-10,950
| -0.2% | -$563K | 4.42% | 5 |
|
|
2014
Q1 | $276M | Buy |
5,673,876
+169,245
| +3% | +$8.22M | 4.49% | 5 |
|
|
2013
Q4 | $244M | Sell |
5,504,631
-4,570
| -0.1% | -$203K | 4.12% | 6 |
|
|
2013
Q3 | $212M | Sell |
5,509,201
-367,280
| -6% | -$14.1M | 3.87% | 8 |
|
|
2013
Q2 | $189M | Buy |
+5,876,481
| New | +$189M | 3.85% | 9 |
|