AllianceBernstein’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
471,150
-17,462
| -4% | -$1.2M | 0.01% | 740 |
|
|
2025
Q1 | $36.5M | Sell |
488,612
-17,421
| -3% | -$1.3M | 0.01% | 670 |
|
|
2024
Q4 | $38.6M | Sell |
506,033
-3,353
| -0.7% | -$256K | 0.01% | 675 |
|
|
2024
Q3 | $45.4M | Buy |
509,386
+6,701
| +1% | +$597K | 0.02% | 630 |
|
|
2024
Q2 | $40.5M | Sell |
502,685
-35,423
| -7% | -$2.85M | 0.01% | 655 |
|
|
2024
Q1 | $41.3M | Sell |
538,108
-33,359
| -6% | -$2.56M | 0.01% | 656 |
|
|
2023
Q4 | $44M | Sell |
571,467
-21,661
| -4% | -$1.67M | 0.02% | 624 |
|
|
2023
Q3 | $44.2M | Sell |
593,128
-20,462
| -3% | -$1.53M | 0.02% | 592 |
|
|
2023
Q2 | $43.8M | Sell |
613,590
-8,246
| -1% | -$589K | 0.02% | 610 |
|
|
2023
Q1 | $44.6M | Sell |
621,836
-102,840
| -14% | -$7.38M | 0.02% | 596 |
|
|
2022
Q4 | $49.7M | Sell |
724,676
-6,410
| -0.9% | -$440K | 0.02% | 576 |
|
|
2022
Q3 | $36.8M | Sell |
731,086
-1,115
| -0.2% | -$56.2K | 0.02% | 626 |
|
|
2022
Q2 | $40.7M | Buy |
732,201
+92,314
| +14% | +$5.13M | 0.02% | 626 |
|
|
2022
Q1 | $47.1M | Sell |
639,887
-8,888
| -1% | -$654K | 0.02% | 614 |
|
|
2021
Q4 | $52.4M | Sell |
648,775
-38,002
| -6% | -$3.07M | 0.02% | 607 |
|
|
2021
Q3 | $46.7M | Sell |
686,777
-22,494
| -3% | -$1.53M | 0.02% | 637 |
|
|
2021
Q2 | $54.9M | Buy |
709,271
+8,740
| +1% | +$677K | 0.02% | 590 |
|
|
2021
Q1 | $54.1M | Sell |
700,531
-290,246
| -29% | -$22.4M | 0.02% | 582 |
|
|
2020
Q4 | $70.5M | Sell |
990,777
-69,112
| -7% | -$4.91M | 0.03% | 479 |
|
|
2020
Q3 | $58.8M | Sell |
1,059,889
-8,731
| -0.8% | -$484K | 0.03% | 495 |
|
|
2020
Q2 | $56.8M | Sell |
1,068,620
-153,615
| -13% | -$8.16M | 0.03% | 479 |
|
|
2020
Q1 | $41.7M | Buy |
1,222,235
+110,586
| +10% | +$3.77M | 0.03% | 502 |
|
|
2019
Q4 | $71.4M | Sell |
1,111,649
-272,387
| -20% | -$17.5M | 0.04% | 440 |
|
|
2019
Q3 | $98.7M | Buy |
1,384,036
+124,964
| +10% | +$8.91M | 0.06% | 310 |
|
|
2019
Q2 | $94.5M | Sell |
1,259,072
-2,858,535
| -69% | -$215M | 0.06% | 321 |
|
|
2019
Q1 | $220M | Sell |
4,117,607
-813,836
| -17% | -$43.4M | 0.14% | 141 |
|
|
2018
Q4 | $264M | Sell |
4,931,443
-1,027,487
| -17% | -$55M | 0.2% | 110 |
|
|
2018
Q3 | $383M | Sell |
5,958,930
-2,928,829
| -33% | -$188M | 0.25% | 86 |
|
|
2018
Q2 | $586M | Sell |
8,887,759
-1,336,323
| -13% | -$88.1M | 0.41% | 57 |
|
|
2018
Q1 | $651M | Sell |
10,224,082
-1,123,052
| -10% | -$71.5M | 0.47% | 44 |
|
|
2017
Q4 | $808M | Buy |
11,347,134
+888,106
| +8% | +$63.3M | 0.58% | 25 |
|
|
2017
Q3 | $724M | Buy |
10,459,028
+5,971,605
| +133% | +$413M | 0.54% | 33 |
|
|
2017
Q2 | $283M | Buy |
4,487,423
+11,387
| +0.3% | +$718K | 0.22% | 107 |
|
|
2017
Q1 | $284M | Sell |
4,476,036
-2,466,188
| -36% | -$157M | 0.23% | 103 |
|
|
2016
Q4 | $397M | Buy |
6,942,224
+3,006,106
| +76% | +$172M | 0.33% | 63 |
|
|
2016
Q3 | $204M | Sell |
3,936,118
-1,138,309
| -22% | -$59M | 0.17% | 122 |
|
|
2016
Q2 | $252M | Sell |
5,074,427
-1,202,800
| -19% | -$59.8M | 0.22% | 111 |
|
|
2016
Q1 | $319M | Buy |
6,277,227
+221,050
| +4% | +$11.2M | 0.27% | 91 |
|
|
2015
Q4 | $312M | Buy |
6,056,177
+132,479
| +2% | +$6.82M | 0.27% | 91 |
|
|
2015
Q3 | $251M | Sell |
5,923,698
-2,359,192
| -28% | -$100M | 0.22% | 104 |
|
|
2015
Q2 | $424M | Buy |
8,282,890
+6,064,747
| +273% | +$310M | 0.35% | 68 |
|
|
2015
Q1 | $106M | Sell |
2,218,143
-6,549,585
| -75% | -$314M | 0.09% | 261 |
|
|
2014
Q4 | $400M | Buy |
8,767,728
+1,420,525
| +19% | +$64.8M | 0.33% | 71 |
|
|
2014
Q3 | $385M | Sell |
7,347,203
-562,053
| -7% | -$29.5M | 0.32% | 73 |
|
|
2014
Q2 | $407M | Buy |
7,909,256
+726,249
| +10% | +$37.4M | 0.34% | 67 |
|
|
2014
Q1 | $349M | Buy |
7,183,007
+4,843,288
| +207% | +$235M | 0.3% | 80 |
|
|
2013
Q4 | $104M | Sell |
2,339,719
-62,438
| -3% | -$2.77M | 0.09% | 246 |
|
|
2013
Q3 | $92.2M | Buy |
2,402,157
+149,768
| +7% | +$5.75M | 0.09% | 245 |
|
|
2013
Q2 | $72.5M | Buy |
+2,252,389
| New | +$72.5M | 0.08% | 291 |
|