Scotia Capital’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,241
| Closed | -$249K | – | 840 |
|
|
2023
Q4 | $249K | Sell |
3,241
-71
| -2% | -$5.46K | ﹤0.01% | 695 |
|
|
2023
Q3 | $247K | Sell |
3,312
-199
| -6% | -$14.8K | ﹤0.01% | 681 |
|
|
2023
Q2 | $251K | Sell |
3,511
-7,969
| -69% | -$569K | ﹤0.01% | 689 |
|
|
2023
Q1 | $824K | Buy |
+11,480
| New | +$824K | 0.01% | 474 |
|
|
2022
Q2 | – | Sell |
-2,718
| Closed | -$200K | – | 830 |
|
|
2022
Q1 | $200K | Sell |
2,718
-33
| -1% | -$2.43K | ﹤0.01% | 805 |
|
|
2021
Q4 | $222K | Sell |
2,751
-741
| -21% | -$59.8K | ﹤0.01% | 787 |
|
|
2021
Q3 | $237K | Sell |
3,492
-460
| -12% | -$31.2K | ﹤0.01% | 763 |
|
|
2021
Q2 | $306K | Buy |
3,952
+349
| +10% | +$27K | ﹤0.01% | 708 |
|
|
2021
Q1 | $279K | Sell |
3,603
-58,217
| -94% | -$4.51M | ﹤0.01% | 693 |
|
|
2020
Q4 | $4.4M | Sell |
61,820
-763
| -1% | -$54.3K | 0.04% | 220 |
|
|
2020
Q3 | $3.47M | Buy |
62,583
+2,555
| +4% | +$142K | 0.04% | 220 |
|
|
2020
Q2 | $3.19M | Buy |
60,028
+958
| +2% | +$50.9K | 0.04% | 202 |
|
|
2020
Q1 | $2.01M | Sell |
59,070
-6,991
| -11% | -$238K | 0.03% | 248 |
|
|
2019
Q4 | $4.24M | Buy |
66,061
+34,420
| +109% | +$2.21M | 0.05% | 195 |
|
|
2019
Q3 | $2.26M | Sell |
31,641
-29,784
| -48% | -$2.12M | 0.03% | 262 |
|
|
2019
Q2 | $4.61M | Sell |
61,425
-146,766
| -70% | -$11M | 0.06% | 174 |
|
|
2019
Q1 | $22.4M | Sell |
208,191
-14,045
| -6% | -$1.51M | 0.29% | 64 |
|
|
2018
Q4 | $24M | Buy |
222,236
+6,418
| +3% | +$692K | 0.35% | 56 |
|
|
2018
Q3 | $28M | Buy |
215,818
+18,473
| +9% | +$2.4M | 0.35% | 55 |
|
|
2018
Q2 | $25.2M | Buy |
197,345
+3,168
| +2% | +$404K | 0.35% | 57 |
|
|
2018
Q1 | $25M | Buy |
194,177
+27,822
| +17% | +$3.58M | 0.34% | 57 |
|
|
2017
Q4 | $23.9M | Sell |
166,355
-4,955
| -3% | -$712K | 0.32% | 60 |
|
|
2017
Q3 | $23.9M | Buy |
171,310
+24,889
| +17% | +$3.48M | 0.34% | 60 |
|
|
2017
Q2 | $18.6M | Buy |
146,421
+22,872
| +19% | +$2.91M | 0.31% | 57 |
|
|
2017
Q1 | $15.8M | Buy |
123,549
+17,466
| +16% | +$2.24M | 0.27% | 63 |
|
|
2016
Q4 | $12.3M | Buy |
106,083
+40,992
| +63% | +$4.73M | 0.2% | 77 |
|
|
2016
Q3 | $6.81M | Buy |
65,091
+43,526
| +202% | +$4.55M | 0.12% | 109 |
|
|
2016
Q2 | $2.16M | Buy |
21,565
+12,513
| +138% | +$1.26M | 0.04% | 220 |
|
|
2016
Q1 | $929K | Sell |
9,052
-13,346
| -60% | -$1.37M | 0.02% | 304 |
|
|
2015
Q4 | $2.33M | Hold |
22,398
| – | – | 0.05% | 177 |
|
|
2015
Q3 | $1.92M | Sell |
22,398
-2,065
| -8% | -$177K | 0.04% | 209 |
|
|
2015
Q2 | $2.5M | Buy |
24,463
+13,537
| +124% | +$1.38M | 0.05% | 187 |
|
|
2015
Q1 | $1.06M | Sell |
10,926
-190
| -2% | -$18.4K | 0.03% | 299 |
|
|
2014
Q4 | $1.02M | Buy |
11,116
+1,958
| +21% | +$180K | 0.03% | 294 |
|
|
2014
Q3 | $969K | Buy |
9,158
+2,221
| +32% | +$235K | 0.02% | 309 |
|
|
2014
Q2 | $720K | Sell |
6,937
-48,039
| -87% | -$4.99M | 0.02% | 351 |
|
|
2014
Q1 | $5.39M | Buy |
54,976
+50,588
| +1,153% | +$4.96M | 0.12% | 103 |
|
|
2013
Q4 | $393K | Sell |
4,388
-67,561
| -94% | -$6.05M | 0.01% | 409 |
|
|
2013
Q3 | $5.58M | Buy |
71,949
+68,548
| +2,016% | +$5.31M | 0.15% | 89 |
|
|
2013
Q2 | $221K | Buy |
+3,401
| New | +$221K | 0.01% | 416 |
|