American Research & Management Company’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
Q3 | $256K | Sell |
4,041
-84
| -2% | -$5.99K | 0.07% | 113 |
|
|
2022
Q2 | $288K | Sell |
4,125
-199
| -5% | -$16.3K | 0.07% | 113 |
|
|
2022
Q1 | $399K | Hold |
4,324
| – | – | 0.09% | 101 |
|
|
2021
Q4 | $438K | Buy |
4,324
+23
| +0.5% | +$2.19K | 0.09% | 100 |
|
|
2021
Q3 | $367K | Hold |
4,301
| – | – | 0.08% | 101 |
|
|
2021
Q2 | $418K | Hold |
4,301
| – | – | 0.1% | 100 |
|
|
2021
Q1 | $417K | Sell |
4,301
-73
| -2% | -$7K | 0.1% | 106 |
|
|
2020
Q4 | $390K | Hold |
4,374
| – | – | 0.1% | 106 |
|
|
2020
Q3 | $305K | Sell |
4,374
-246
| -5% | -$17.2K | 0.09% | 105 |
|
|
2020
Q2 | $308K | Hold |
4,620
| – | – | 0.09% | 102 |
|
|
2020
Q1 | $198K | Sell |
4,620
-308
| -6% | -$18.8K | 0.08% | 112 |
|
|
2019
Q4 | $339K | Sell |
4,928
-239
| -5% | -$19.8K | 0.1% | 106 |
|
|
2019
Q3 | $309K | Sell |
5,167
-2,484
| -32% | -$219K | 0.09% | 116 |
|
|
2019
Q2 | $474K | Sell |
7,651
-6,252
| -45% | -$746K | 0.14% | 100 |
|
|
2019
Q1 | $1.88M | Sell |
13,903
-810
| -6% | -$112K | 0.54% | 49 |
|
|
2018
Q4 | $1.99M | Sell |
14,713
-450
| -3% | -$64.6K | 0.67% | 42 |
|
|
2018
Q3 | $2.47M | Sell |
15,163
-119
| -0.8% | -$20.5K | 0.73% | 40 |
|
|
2018
Q2 | $2.55M | Sell |
15,282
-1,926
| -11% | -$322K | 0.89% | 34 |
|
|
2018
Q1 | $2.78M | Sell |
17,208
-284
| -2% | -$51.4K | 0.91% | 31 |
|
|
2017
Q4 | $3.15M | Sell |
17,492
-44
| -0.3% | -$7.92K | 0.97% | 32 |
|
|
2017
Q3 | $3.07M | Buy |
17,536
+17,271
| +6,517% | +$2.88M | 1% | 31 |
|
|
2017
Q2 | $42K | Hold |
265
| – | – | 0.01% | 186 |
|
|
2017
Q1 | $43K | Sell |
265
-86
| -25% | -$13.4K | 0.02% | 174 |
|
|
2016
Q4 | $51K | Hold |
351
| – | – | 0.02% | 171 |
|
|
2016
Q3 | $46K | Buy |
351
+86
| +32% | +$11.5K | 0.02% | 181 |
|
|
2016
Q2 | $33K | Hold |
265
| – | – | 0.01% | 192 |
|
|
2016
Q1 | $34K | Hold |
265
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $34K | Hold |
265
| – | – | 0.01% | 192 |
|
|
2015
Q3 | $28K | Sell |
265
-39
| -13% | -$4.52K | 0.01% | 210 |
|
|
2015
Q2 | $39K | Buy |
304
+237
| +354% | +$30.7K | 0.02% | 195 |
|
|
2015
Q1 | $8K | Hold |
67
| – | – | ﹤0.01% | 298 |
|
|
2014
Q4 | $8K | Hold |
67
| – | – | ﹤0.01% | 290 |
|
|
2014
Q3 | $9K | Hold |
67
| – | – | ﹤0.01% | 283 |
|
|
2014
Q2 | $9K | Hold |
67
| – | – | ﹤0.01% | 295 |
|
|
2014
Q1 | $8K | Hold |
67
| – | – | ﹤0.01% | 305 |
|
|
2013
Q4 | $8K | Buy |
+67
| New | +$6.87K | ﹤0.01% | 309 |
|
Other funds holding DD
N
American Research & Management Company's DD Position: Q3 2022 in Review
American Research & Management Company reduced its DuPont de Nemours (DD) stake by 2% in Q3 2022, selling an estimated $5.99K and leaving 4,041 shares worth $256K. The position accounts for 0.07% of the portfolio, ranked #113.
American Research & Management Company first reported a position in DD in Q4 2013 and has held it in 36 quarters since. The position peaked at $3.15M in Q4 2017. 1,198 funds tracked by Wall St. Rank hold DD as of Q3 2022.
- American Research & Management Company held 4,041 shares of DuPont de Nemours worth $256K as of Q3 2022.
- American Research & Management Company sold 84 DuPont de Nemours shares in Q3 2022, an estimated $5.99K.
- DuPont de Nemours made up 0.07% of American Research & Management Company's portfolio in Q3 2022, its #113 holding.
- American Research & Management Company first reported a position in DuPont de Nemours in Q4 2013 and has held it in 36 quarters since.
- American Research & Management Company's DuPont de Nemours position peaked at $3.15M in Q4 2017.
- 1,198 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.