World Asset Management’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
Q3 | $1.33M | Sell |
19,603
-1,696
| -8% | -$115K | 0.13% | 155 |
|
|
2021
Q2 | $1.65M | Sell |
21,299
-2,183
| -9% | -$169K | 0.15% | 135 |
|
|
2021
Q1 | $1.81M | Sell |
23,482
-6,710
| -22% | -$517K | 0.16% | 127 |
|
|
2020
Q4 | $2.15M | Sell |
30,192
-2,473
| -8% | -$176K | 0.21% | 98 |
|
|
2020
Q3 | $1.81M | Sell |
32,665
-118
| -0.4% | -$6.55K | 0.19% | 111 |
|
|
2020
Q2 | $1.74M | Sell |
32,783
-9,121
| -22% | -$485K | 0.19% | 113 |
|
|
2020
Q1 | $1.43M | Sell |
41,904
-12,294
| -23% | -$419K | 0.13% | 172 |
|
|
2019
Q4 | $3.48M | Buy |
54,198
+2,092
| +4% | +$134K | 0.16% | 136 |
|
|
2019
Q3 | $3.72M | Buy |
52,106
+2,470
| +5% | +$176K | 0.18% | 119 |
|
|
2019
Q2 | $3.73M | Sell |
49,636
-20,525
| -29% | -$1.54M | 0.18% | 110 |
|
|
2019
Q1 | $7.55M | Buy |
70,161
+3,765
| +6% | +$405K | 0.38% | 51 |
|
|
2018
Q4 | $7.16M | Sell |
66,396
-3,406
| -5% | -$368K | 0.44% | 44 |
|
|
2018
Q3 | $9.06M | Sell |
69,802
-1,230
| -2% | -$160K | 0.43% | 39 |
|
|
2018
Q2 | $9.45M | Sell |
71,032
-4,751
| -6% | -$632K | 0.46% | 36 |
|
|
2018
Q1 | $9.74M | Sell |
75,783
-26,294
| -26% | -$3.38M | 0.46% | 33 |
|
|
2017
Q4 | $14.7M | Sell |
102,077
-7,774
| -7% | -$1.12M | 0.49% | 30 |
|
|
2017
Q3 | $15.3M | Buy |
109,851
+58,517
| +114% | +$8.17M | 0.51% | 29 |
|
|
2017
Q2 | $6.53M | Sell |
51,334
-7,084
| -12% | -$901K | 0.23% | 85 |
|
|
2017
Q1 | $7.49M | Buy |
58,418
+4,829
| +9% | +$619K | 0.24% | 80 |
|
|
2016
Q4 | $6.19M | Sell |
53,589
-4,566
| -8% | -$527K | 0.23% | 85 |
|
|
2016
Q3 | $6.08M | Buy |
58,155
+1,239
| +2% | +$130K | 0.22% | 96 |
|
|
2016
Q2 | $5.71M | Buy |
56,916
+964
| +2% | +$96.7K | 0.22% | 99 |
|
|
2016
Q1 | $5.74M | Sell |
55,952
-6,202
| -10% | -$636K | 0.23% | 84 |
|
|
2015
Q4 | $6.46M | Sell |
62,154
-385
| -0.6% | -$40K | 0.24% | 80 |
|
|
2015
Q3 | $5.35M | Buy |
62,539
+4,606
| +8% | +$394K | 0.22% | 89 |
|
|
2015
Q2 | $5.98M | Sell |
57,933
-6,564
| -10% | -$678K | 0.24% | 87 |
|
|
2015
Q1 | $6.24M | Sell |
64,497
-1,260
| -2% | -$122K | 0.21% | 93 |
|
|
2014
Q4 | $6.05M | Sell |
65,757
-15,252
| -19% | -$1.4M | 0.21% | 96 |
|
|
2014
Q3 | $8.57M | Sell |
81,009
-187
| -0.2% | -$19.8K | 0.26% | 74 |
|
|
2014
Q2 | $8.43M | Sell |
81,196
-2,713
| -3% | -$282K | 0.26% | 76 |
|
|
2014
Q1 | $8.23M | Sell |
83,909
-10,955
| -12% | -$1.07M | 0.26% | 75 |
|
|
2013
Q4 | $8.5M | Sell |
94,864
-15,112
| -14% | -$1.35M | 0.24% | 85 |
|
|
2013
Q3 | $8.52M | Sell |
109,976
-12,954
| -11% | -$1M | 0.21% | 94 |
|
|
2013
Q2 | $7.98M | Buy |
+122,930
| New | +$7.98M | 0.19% | 111 |
|