Seeyond’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
Q4 | $356K | Sell |
5,181
-12
| -0.2% | -$824 | 0.03% | 456 |
|
|
2022
Q3 | $261K | Sell |
5,193
-5,384
| -51% | -$271K | 0.03% | 510 |
|
|
2022
Q2 | $587K | Sell |
10,577
-212
| -2% | -$11.8K | 0.07% | 427 |
|
|
2022
Q1 | $793K | Sell |
10,789
-322
| -3% | -$23.7K | 0.08% | 391 |
|
|
2021
Q4 | $897K | Buy |
11,111
+3,792
| +52% | +$306K | 0.08% | 384 |
|
|
2021
Q3 | $497K | Sell |
7,319
-7,018
| -49% | -$477K | 0.05% | 472 |
|
|
2021
Q2 | $1.11M | Sell |
14,337
-347
| -2% | -$26.8K | 0.1% | 295 |
|
|
2021
Q1 | $1.13M | Buy |
14,684
+231
| +2% | +$17.8K | 0.11% | 281 |
|
|
2020
Q4 | $1.03M | Sell |
14,453
-1,047
| -7% | -$74.4K | 0.11% | 312 |
|
|
2020
Q3 | $860K | Buy |
15,500
+162
| +1% | +$8.99K | 0.09% | 309 |
|
|
2020
Q2 | $815K | Buy |
15,338
+7,675
| +100% | +$408K | 0.09% | 315 |
|
|
2020
Q1 | $27K | Sell |
7,663
-4,457
| -37% | -$15.7K | ﹤0.01% | 620 |
|
|
2019
Q4 | $778K | Sell |
12,120
-990
| -8% | -$63.6K | 0.08% | 385 |
|
|
2019
Q3 | $935K | Buy |
13,110
+2,832
| +28% | +$202K | 0.1% | 330 |
|
|
2019
Q2 | $772K | Sell |
10,278
-5,400
| -34% | -$406K | 0.08% | 380 |
|
|
2019
Q1 | $1.69M | Buy |
15,678
+12,600
| +409% | +$1.35M | 0.16% | 212 |
|
|
2018
Q4 | $332K | Buy |
+3,078
| New | +$332K | 0.05% | 440 |
|