Sumitomo Mitsui Trust Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Buy |
950,079
+20,467
| +2% | +$1.4M | 0.04% | 388 |
|
|
2025
Q1 | $69.4M | Sell |
929,612
-4,873
| -0.5% | -$364K | 0.05% | 355 |
|
|
2024
Q4 | $71.3M | Buy |
934,485
+124
| +0% | +$9.46K | 0.05% | 363 |
|
|
2024
Q3 | $83.3M | Buy |
934,361
+2,867
| +0.3% | +$255K | 0.06% | 327 |
|
|
2024
Q2 | $75M | Sell |
931,494
-100,496
| -10% | -$8.09M | 0.06% | 331 |
|
|
2024
Q1 | $79.1M | Sell |
1,031,990
-53,454
| -5% | -$4.1M | 0.05% | 363 |
|
|
2023
Q4 | $83.5M | Sell |
1,085,444
-9,492
| -0.9% | -$730K | 0.06% | 337 |
|
|
2023
Q3 | $81.7M | Sell |
1,094,936
-26,883
| -2% | -$2.01M | 0.07% | 320 |
|
|
2023
Q2 | $80.1M | Sell |
1,121,819
-243,995
| -18% | -$17.4M | 0.06% | 336 |
|
|
2023
Q1 | $98M | Sell |
1,365,814
-43,468
| -3% | -$3.12M | 0.07% | 301 |
|
|
2022
Q4 | $96.7M | Sell |
1,409,282
-26,480
| -2% | -$1.82M | 0.08% | 299 |
|
|
2022
Q3 | $72.4M | Sell |
1,435,762
-11,036
| -0.8% | -$556K | 0.06% | 366 |
|
|
2022
Q2 | $80.4M | Buy |
1,446,798
+41,197
| +3% | +$2.29M | 0.06% | 356 |
|
|
2022
Q1 | $103M | Sell |
1,405,601
-21,522
| -2% | -$1.58M | 0.07% | 321 |
|
|
2021
Q4 | $115M | Sell |
1,427,123
-94,375
| -6% | -$7.62M | 0.07% | 301 |
|
|
2021
Q3 | $103M | Sell |
1,521,498
-94,483
| -6% | -$6.42M | 0.06% | 329 |
|
|
2021
Q2 | $125M | Sell |
1,615,981
-89,248
| -5% | -$6.91M | 0.07% | 297 |
|
|
2021
Q1 | $132M | Sell |
1,705,229
-704,182
| -29% | -$54.4M | 0.08% | 270 |
|
|
2020
Q4 | $171M | Sell |
2,409,411
-361,337
| -13% | -$25.7M | 0.11% | 201 |
|
|
2020
Q3 | $154M | Sell |
2,770,748
-222,358
| -7% | -$12.3M | 0.1% | 213 |
|
|
2020
Q2 | $159M | Sell |
2,993,106
-45,257
| -1% | -$2.4M | 0.11% | 201 |
|
|
2020
Q1 | $104M | Buy |
3,038,363
+105,534
| +4% | +$3.6M | 0.09% | 238 |
|
|
2019
Q4 | $188M | Buy |
2,932,829
+25,363
| +0.9% | +$1.63M | 0.15% | 153 |
|
|
2019
Q3 | $207M | Sell |
2,907,466
-21,305
| -0.7% | -$1.52M | 0.18% | 120 |
|
|
2019
Q2 | $220M | Sell |
2,928,771
-6,351,913
| -68% | -$477M | 0.2% | 108 |
|
|
2019
Q1 | $333M | Buy |
9,280,684
+301,374
| +3% | +$10.8M | 0.31% | 72 |
|
|
2018
Q4 | $476M | Buy |
8,979,310
+1,420,612
| +19% | +$75.3M | 0.51% | 37 |
|
|
2018
Q3 | $486M | Buy |
7,558,698
+126,500
| +2% | +$8.14M | 0.52% | 37 |
|
|
2018
Q2 | $490M | Buy |
7,432,198
+394,545
| +6% | +$26M | 0.57% | 35 |
|
|
2018
Q1 | $448M | Buy |
7,037,653
+72,271
| +1% | +$4.6M | 0.58% | 36 |
|
|
2017
Q4 | $496M | Buy |
6,965,382
+99,650
| +1% | +$7.1M | 0.64% | 32 |
|
|
2017
Q3 | $475M | Buy |
6,865,732
+3,382,094
| +97% | +$234M | 0.67% | 31 |
|
|
2017
Q2 | $220M | Buy |
3,483,638
+231,019
| +7% | +$14.6M | 0.32% | 64 |
|
|
2017
Q1 | $207M | Buy |
3,252,619
+51,536
| +2% | +$3.27M | 0.32% | 66 |
|
|
2016
Q4 | $183M | Sell |
3,201,083
-48,302
| -1% | -$2.76M | 0.3% | 72 |
|
|
2016
Q3 | $168M | Buy |
3,249,385
+80,912
| +3% | +$4.19M | 0.28% | 79 |
|
|
2016
Q2 | $158M | Sell |
3,168,473
-93,831
| -3% | -$4.66M | 0.27% | 79 |
|
|
2016
Q1 | $166M | Buy |
3,262,304
+51,499
| +2% | +$2.62M | 0.29% | 72 |
|
|
2015
Q4 | $166M | Sell |
3,210,805
-2,416
| -0.1% | -$125K | 0.3% | 72 |
|
|
2015
Q3 | $136M | Sell |
3,213,221
-274,771
| -8% | -$11.7M | 0.26% | 86 |
|
|
2015
Q2 | $178M | Sell |
3,487,992
-266,296
| -7% | -$13.6M | 0.32% | 70 |
|
|
2015
Q1 | $180M | Buy |
3,754,288
+409,995
| +12% | +$19.7M | 0.33% | 69 |
|
|
2014
Q4 | $154M | Sell |
3,344,293
-179,909
| -5% | -$8.29M | 0.3% | 74 |
|
|
2014
Q3 | $185M | Buy |
3,524,202
+299,954
| +9% | +$15.7M | 0.37% | 57 |
|
|
2014
Q2 | $166M | Sell |
3,224,248
-99,361
| -3% | -$5.11M | 0.34% | 68 |
|
|
2014
Q1 | $161M | Buy |
3,323,609
+239,252
| +8% | +$11.6M | 0.34% | 67 |
|
|
2013
Q4 | $138M | Sell |
3,084,357
-108,022
| -3% | -$4.82M | 0.29% | 79 |
|
|
2013
Q3 | $123M | Sell |
3,192,379
-23,154
| -0.7% | -$889K | 0.27% | 88 |
|
|
2013
Q2 | $103M | Buy |
+3,215,533
| New | +$103M | 0.23% | 94 |
|