Schroder Investment Management Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $30M | Sell |
405,728
-739,380
| -65% | -$54.7M | 0.03% | 400 |
|
|
2024
Q4 | $87M | Buy |
1,145,108
+756,604
| +195% | +$57.5M | 0.08% | 187 |
|
|
2024
Q3 | $34.8M | Buy |
388,504
+191,458
| +97% | +$17.1M | 0.04% | 383 |
|
|
2024
Q2 | $15.9M | Sell |
197,046
-12,189
| -6% | -$981K | 0.02% | 527 |
|
|
2024
Q1 | $16M | Sell |
209,235
-3,032
| -1% | -$232K | 0.02% | 549 |
|
|
2023
Q4 | $16.3M | Buy |
212,267
+4,255
| +2% | +$327K | 0.02% | 529 |
|
|
2023
Q3 | $15.5M | Sell |
208,012
-4,174
| -2% | -$311K | 0.02% | 512 |
|
|
2023
Q2 | $15.2M | Buy |
212,186
+1,687
| +0.8% | +$121K | 0.02% | 536 |
|
|
2023
Q1 | $15.1M | Buy |
210,499
+56,268
| +36% | +$4.04M | 0.02% | 534 |
|
|
2022
Q4 | $10.6M | Buy |
154,231
+76,670
| +99% | +$5.26M | 0.02% | 618 |
|
|
2022
Q3 | $3.91M | Buy |
77,561
+9,351
| +14% | +$471K | 0.01% | 822 |
|
|
2022
Q2 | $3.84M | Buy |
68,210
+13,993
| +26% | +$788K | 0.01% | 851 |
|
|
2022
Q1 | $4.15M | Buy |
54,217
+14,298
| +36% | +$1.09M | 0.01% | 888 |
|
|
2021
Q4 | $3.23M | Sell |
39,919
-8,244
| -17% | -$666K | ﹤0.01% | 840 |
|
|
2021
Q3 | $3.27M | Sell |
48,163
-6,396
| -12% | -$435K | 0.01% | 872 |
|
|
2021
Q2 | $4.22M | Sell |
54,559
-116,769
| -68% | -$9.04M | 0.01% | 861 |
|
|
2021
Q1 | $13.2M | Buy |
171,328
+135,516
| +378% | +$10.5M | 0.02% | 597 |
|
|
2020
Q4 | $2.55M | Sell |
35,812
-821,024
| -96% | -$58.4M | ﹤0.01% | 948 |
|
|
2020
Q3 | $46.9M | Buy |
856,836
+24,655
| +3% | +$1.35M | 0.08% | 251 |
|
|
2020
Q2 | $44.2M | Buy |
832,181
+404,553
| +95% | +$21.5M | 0.08% | 248 |
|
|
2020
Q1 | $15.1M | Sell |
427,628
-25,100
| -6% | -$888K | 0.03% | 432 |
|
|
2019
Q4 | $29.2M | Buy |
452,728
+31,131
| +7% | +$2.01M | 0.05% | 409 |
|
|
2019
Q3 | $27.2M | Buy |
421,597
+148,422
| +54% | +$9.59M | 0.05% | 395 |
|
|
2019
Q2 | $20.5M | Sell |
273,175
-707,619
| -72% | -$53.1M | 0.04% | 442 |
|
|
2019
Q1 | $52.3M | Sell |
980,794
-1,309,134
| -57% | -$69.8M | 0.09% | 252 |
|
|
2018
Q4 | $122K | Sell |
2,289,928
-56,957
| -2% | -$3.05K | 0.22% | 92 |
|
|
2018
Q3 | $151M | Sell |
2,346,885
-320,262
| -12% | -$20.6M | 0.26% | 88 |
|
|
2018
Q2 | $176M | Sell |
2,667,147
-128,152
| -5% | -$8.48M | 0.31% | 72 |
|
|
2018
Q1 | $178M | Sell |
2,795,299
-242,407
| -8% | -$15.4M | 0.31% | 78 |
|
|
2017
Q4 | $216M | Buy |
3,037,706
+182,295
| +6% | +$13M | 0.35% | 53 |
|
|
2017
Q3 | $198M | Buy |
2,855,411
+46,438
| +2% | +$3.21M | 0.34% | 59 |
|
|
2017
Q2 | $176M | Sell |
2,808,973
-425,280
| -13% | -$26.7M | 0.32% | 61 |
|
|
2017
Q1 | $208M | Sell |
3,234,253
-1,684,492
| -34% | -$108M | 0.37% | 49 |
|
|
2016
Q4 | $281M | Sell |
4,918,745
-600,002
| -11% | -$34.3M | 0.54% | 31 |
|
|
2016
Q3 | $286M | Buy |
5,518,747
+68,089
| +1% | +$3.53M | 0.53% | 36 |
|
|
2016
Q2 | $271M | Buy |
5,450,658
+206,088
| +4% | +$10.2M | 0.54% | 36 |
|
|
2016
Q1 | $270M | Buy |
5,244,570
+4,277,675
| +442% | +$220M | 0.56% | 37 |
|
|
2015
Q4 | $49.8M | Sell |
966,895
-732,019
| -43% | -$37.7M | 0.1% | 249 |
|
|
2015
Q3 | $72M | Buy |
1,698,914
+666,474
| +65% | +$28.3M | 0.15% | 173 |
|
|
2015
Q2 | $52.4M | Buy |
1,032,440
+718,854
| +229% | +$36.5M | 0.1% | 261 |
|
|
2015
Q1 | $15M | Buy |
313,586
+251,564
| +406% | +$12M | 0.03% | 552 |
|
|
2014
Q4 | $2.83M | Sell |
62,022
-157,630
| -72% | -$7.19M | 0.01% | 851 |
|
|
2014
Q3 | $11.5M | Sell |
219,652
-586,548
| -73% | -$30.8M | 0.02% | 635 |
|
|
2014
Q2 | $41.5M | Buy |
806,200
+44,300
| +6% | +$2.28M | 0.05% | 321 |
|
|
2014
Q1 | $37M | Sell |
761,900
-464,684
| -38% | -$22.6M | 0.04% | 327 |
|
|
2013
Q4 | $54.5M | Buy |
1,226,584
+876,564
| +250% | +$38.9M | 0.07% | 232 |
|
|
2013
Q3 | $13.4M | Buy |
350,020
+306,590
| +706% | +$11.8M | 0.03% | 555 |
|
|
2013
Q2 | $1.4M | Buy |
+43,430
| New | +$1.4M | ﹤0.01% | 955 |
|