TDAM USA’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.23M | Sell |
15,240
-125
| -0.8% | -$10.1K | 0.08% | 146 |
|
|
2021
Q3 | $1.05M | Sell |
15,365
-3,986
| -21% | -$271K | 0.07% | 151 |
|
|
2021
Q2 | $1.45M | Sell |
19,351
-3,917
| -17% | -$294K | 0.09% | 139 |
|
|
2021
Q1 | $1.8M | Sell |
23,268
-488
| -2% | -$37.7K | 0.11% | 139 |
|
|
2020
Q4 | $1.69M | Sell |
23,756
-501
| -2% | -$35.6K | 0.11% | 137 |
|
|
2020
Q3 | $1.35M | Sell |
24,257
-6,773
| -22% | -$376K | 0.09% | 140 |
|
|
2020
Q2 | $1.63M | Sell |
31,030
-5,107
| -14% | -$268K | 0.12% | 133 |
|
|
2020
Q1 | $1.23M | Sell |
36,137
-57,453
| -61% | -$1.96M | 0.1% | 146 |
|
|
2019
Q4 | $6.01M | Sell |
93,590
-17,681
| -16% | -$1.14M | 0.39% | 91 |
|
|
2019
Q3 | $7.94M | Buy |
+111,271
| New | +$7.94M | 0.56% | 62 |
|
|
2019
Q2 | – | Sell |
-213,556
| Closed | -$23M | – | 245 |
|
|
2019
Q1 | $23M | Sell |
213,556
-5,893
| -3% | -$634K | 1.63% | 7 |
|
|
2018
Q4 | $23.7M | Buy |
219,449
+12,699
| +6% | +$1.37M | 1.72% | 7 |
|
|
2018
Q3 | $27.7M | Buy |
206,750
+5,553
| +3% | +$745K | 1.68% | 8 |
|
|
2018
Q2 | $26.8M | Sell |
201,197
-6,481
| -3% | -$862K | 1.7% | 8 |
|
|
2018
Q1 | $26.7M | Sell |
207,678
-7,970
| -4% | -$1.02M | 1.62% | 9 |
|
|
2017
Q4 | $31M | Buy |
+215,648
| New | +$31M | 1.77% | 9 |
|
|
2017
Q3 | – | Sell |
-123,722
| Closed | -$15.7M | – | 328 |
|
|
2017
Q2 | $15.7M | Sell |
123,722
-4,719
| -4% | -$597K | 0.81% | 39 |
|
|
2017
Q1 | $16.5M | Sell |
128,441
-2,817
| -2% | -$361K | 0.83% | 38 |
|
|
2016
Q4 | $15.2M | Sell |
131,258
-5,778
| -4% | -$667K | 0.8% | 40 |
|
|
2016
Q3 | $14.3M | Buy |
137,036
+1,102
| +0.8% | +$115K | 0.71% | 46 |
|
|
2016
Q2 | $13.6M | Sell |
135,934
-1,561
| -1% | -$157K | 0.67% | 48 |
|
|
2016
Q1 | $14.1M | Sell |
137,495
-6,921
| -5% | -$710K | 0.69% | 49 |
|
|
2015
Q4 | $15M | Sell |
144,416
-3,107
| -2% | -$323K | 0.73% | 46 |
|
|
2015
Q3 | $12.6M | Sell |
147,523
-3,397
| -2% | -$291K | 0.64% | 52 |
|
|
2015
Q2 | $15.6M | Sell |
150,920
-9,557
| -6% | -$987K | 0.71% | 46 |
|
|
2015
Q1 | $15.5M | Buy |
160,477
+1,492
| +0.9% | +$144K | 0.63% | 56 |
|
|
2014
Q4 | $14.6M | Sell |
158,985
-2,490
| -2% | -$229K | 0.62% | 60 |
|
|
2014
Q3 | $17.1M | Sell |
161,475
-1,383
| -0.8% | -$146K | 0.74% | 50 |
|
|
2014
Q2 | $16.9M | Buy |
162,858
+2,382
| +1% | +$247K | 0.71% | 51 |
|
|
2014
Q1 | $15.7M | Sell |
160,476
-8,695
| -5% | -$852K | 0.68% | 54 |
|
|
2013
Q4 | $15.2M | Buy |
169,171
+159,979
| +1,740% | +$14.3M | 0.65% | 51 |
|
|
2013
Q3 | $712K | Sell |
9,192
-6,210
| -40% | -$481K | 0.03% | 157 |
|
|
2013
Q2 | $1.05M | Buy |
+15,402
| New | +$1.05M | 0.05% | 141 |
|