Sit Investment Associates’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,177
| Closed | -$2.29M | – | 544 |
|
|
2022
Q3 | $2.29M | Sell |
36,177
-4,122
| -10% | -$294K | 0.07% | 262 |
|
|
2022
Q2 | $2.81M | Sell |
40,299
-74,063
| -65% | -$6.06M | 0.09% | 237 |
|
|
2022
Q1 | $10.6M | Buy |
114,362
+22,088
| +24% | +$2.16M | 0.28% | 107 |
|
|
2021
Q4 | $9.36M | Buy |
+92,274
| New | +$8.78M | 0.22% | 140 |
|
|
2021
Q3 | – | Sell |
-239
| Closed | -$23K | – | 485 |
|
|
2021
Q2 | $23K | Sell |
239
-2,588
| -92% | -$260K | ﹤0.01% | 515 |
|
|
2021
Q1 | $274K | Hold |
2,827
| – | – | 0.01% | 439 |
|
|
2020
Q4 | $252K | Hold |
2,827
| – | – | 0.01% | 438 |
|
|
2020
Q3 | $197K | Buy |
2,827
+239
| +9% | +$16.7K | 0.01% | 441 |
|
|
2020
Q2 | $173K | Hold |
2,588
| – | – | 0.01% | 444 |
|
|
2020
Q1 | $111K | Hold |
2,588
| – | – | ﹤0.01% | 475 |
|
|
2019
Q4 | $209K | Hold |
2,588
| – | – | 0.01% | 438 |
|
|
2019
Q3 | $232K | Sell |
2,588
-24,256
| -90% | -$2.14M | 0.01% | 434 |
|
|
2019
Q2 | $2.53M | Sell |
26,844
-107,621
| -80% | -$12.9M | 0.08% | 250 |
|
|
2019
Q1 | $18.2M | Sell |
134,465
-40,758
| -23% | -$5.66M | 0.57% | 46 |
|
|
2018
Q4 | $23.7M | Sell |
175,223
-51,573
| -23% | -$7.41M | 0.76% | 29 |
|
|
2018
Q3 | $36.9M | Sell |
226,796
-480
| -0.2% | -$82.6K | 0.95% | 19 |
|
|
2018
Q2 | $37.9M | Sell |
227,276
-4,442
| -2% | -$744K | 0.98% | 18 |
|
|
2018
Q1 | $37.4M | Buy |
231,718
+7,042
| +3% | +$1.27M | 0.92% | 22 |
|
|
2017
Q4 | $40.5M | Sell |
224,676
-76,267
| -25% | -$13.7M | 0.97% | 20 |
|
|
2017
Q3 | $52.8M | Sell |
300,943
-10,636
| -3% | -$1.77M | 1.31% | 9 |
|
|
2017
Q2 | $49.8M | Buy |
311,579
+49,279
| +19% | +$7.83M | 1.23% | 12 |
|
|
2017
Q1 | $42.2M | Buy |
262,300
+88,112
| +51% | +$13.7M | 1.05% | 14 |
|
|
2016
Q4 | $25.2M | Sell |
174,188
-1,149
| -0.7% | -$160K | 0.66% | 46 |
|
|
2016
Q3 | $23M | Buy |
175,337
+17,750
| +11% | +$2.37M | 0.61% | 58 |
|
|
2016
Q2 | $19.8M | Sell |
157,587
-191,976
| -55% | -$25.3M | 0.53% | 66 |
|
|
2016
Q1 | $45M | Buy |
349,563
+65,008
| +23% | +$7.79M | 0.83% | 40 |
|
|
2015
Q4 | $37.1M | Buy |
+284,555
| New | +$36.5M | 0.69% | 52 |
|
|
2015
Q1 | – | Sell |
-1,412
| Closed | -$163K | – | 431 |
|
|
2014
Q4 | $163K | Buy |
+1,412
| New | +$172K | ﹤0.01% | 395 |
|
Other funds holding DD
N
