Ameriprise’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
463,742
-65,595
| -12% | -$4.5M | 0.01% | 1098 |
|
|
2025
Q1 | $39.5M | Sell |
529,337
-39,538
| -7% | -$2.95M | 0.01% | 948 |
|
|
2024
Q4 | $43.4M | Sell |
568,875
-58,251
| -9% | -$4.44M | 0.01% | 908 |
|
|
2024
Q3 | $55.9M | Sell |
627,126
-102,083
| -14% | -$9.09M | 0.01% | 800 |
|
|
2024
Q2 | $58.7M | Sell |
729,209
-62,092
| -8% | -$5M | 0.02% | 723 |
|
|
2024
Q1 | $60.7M | Sell |
791,301
-507,261
| -39% | -$38.9M | 0.02% | 721 |
|
|
2023
Q4 | $99.9M | Sell |
1,298,562
-105,432
| -8% | -$8.11M | 0.03% | 522 |
|
|
2023
Q3 | $105M | Buy |
1,403,994
+1,513
| +0.1% | +$113K | 0.03% | 477 |
|
|
2023
Q2 | $100M | Sell |
1,402,481
-65,726
| -4% | -$4.7M | 0.03% | 505 |
|
|
2023
Q1 | $105M | Sell |
1,468,207
-184,487
| -11% | -$13.2M | 0.03% | 472 |
|
|
2022
Q4 | $113M | Buy |
1,652,694
+30,686
| +2% | +$2.11M | 0.04% | 437 |
|
|
2022
Q3 | $82.4M | Sell |
1,622,008
-730,415
| -31% | -$37.1M | 0.03% | 517 |
|
|
2022
Q2 | $130M | Buy |
2,352,423
+3,721
| +0.2% | +$206K | 0.05% | 396 |
|
|
2022
Q1 | $170M | Buy |
2,348,702
+79,657
| +4% | +$5.76M | 0.05% | 376 |
|
|
2021
Q4 | $180M | Buy |
2,269,045
+20,799
| +0.9% | +$1.65M | 0.05% | 384 |
|
|
2021
Q3 | $153M | Buy |
2,248,246
+278,209
| +14% | +$18.9M | 0.05% | 399 |
|
|
2021
Q2 | $152M | Sell |
1,970,037
-240,785
| -11% | -$18.6M | 0.05% | 400 |
|
|
2021
Q1 | $171M | Sell |
2,210,822
-958,645
| -30% | -$74.1M | 0.06% | 340 |
|
|
2020
Q4 | $225M | Sell |
3,169,467
-104,860
| -3% | -$7.46M | 0.08% | 264 |
|
|
2020
Q3 | $182M | Sell |
3,274,327
-42,918
| -1% | -$2.38M | 0.07% | 273 |
|
|
2020
Q2 | $176M | Buy |
3,317,245
+665,932
| +25% | +$35.4M | 0.08% | 262 |
|
|
2020
Q1 | $90.2M | Sell |
2,651,313
-1,976,210
| -43% | -$67.3M | 0.05% | 360 |
|
|
2019
Q4 | $297M | Sell |
4,627,523
-1,522,744
| -25% | -$97.7M | 0.12% | 174 |
|
|
2019
Q3 | $439M | Buy |
6,150,267
+564,427
| +10% | +$40.3M | 0.2% | 108 |
|
|
2019
Q2 | $419M | Sell |
5,585,840
-11,125,369
| -67% | -$835M | 0.19% | 110 |
|
|
2019
Q1 | $891M | Sell |
16,711,209
-198,036
| -1% | -$10.6M | 0.41% | 42 |
|
|
2018
Q4 | $905M | Sell |
16,909,245
-218,923
| -1% | -$11.7M | 0.45% | 37 |
|
|
2018
Q3 | $1.65B | Buy |
17,128,168
+546,515
| +3% | +$52.6M | 0.58% | 25 |
|
|
2018
Q2 | $1.09B | Buy |
16,581,653
+5,081,291
| +44% | +$335M | 0.48% | 36 |
|
|
2018
Q1 | $731M | Buy |
11,500,362
+154,220
| +1% | +$9.8M | 0.33% | 63 |
|
|
2017
Q4 | $808M | Sell |
11,346,142
-765,390
| -6% | -$54.5M | 0.37% | 54 |
|
|
2017
Q3 | $839M | Buy |
12,111,532
+1,470,523
| +14% | +$102M | 0.4% | 47 |
|
|
2017
Q2 | $671M | Buy |
10,641,009
+48,863
| +0.5% | +$3.08M | 0.34% | 59 |
|
|
2017
Q1 | $674M | Buy |
10,592,146
+2,237,295
| +27% | +$142M | 0.35% | 58 |
|
|
2016
Q4 | $478M | Sell |
8,354,851
-199,259
| -2% | -$11.4M | 0.26% | 77 |
|
|
2016
Q3 | $443M | Sell |
8,554,110
-723,529
| -8% | -$37.5M | 0.25% | 83 |
|
|
2016
Q2 | $461M | Buy |
9,277,639
+2,091,840
| +29% | +$104M | 0.27% | 77 |
|
|
2016
Q1 | $366M | Buy |
7,185,799
+3,065,106
| +74% | +$156M | 0.22% | 102 |
|
|
2015
Q4 | $212M | Buy |
4,120,693
+2,253,869
| +121% | +$116M | 0.12% | 170 |
|
|
2015
Q3 | $79.2M | Sell |
1,866,824
-111,105
| -6% | -$4.72M | 0.05% | 343 |
|
|
2015
Q2 | $101M | Sell |
1,977,929
-795,517
| -29% | -$40.8M | 0.06% | 316 |
|
|
2015
Q1 | $133M | Sell |
2,773,446
-899,879
| -24% | -$43.2M | 0.08% | 261 |
|
|
2014
Q4 | $168M | Sell |
3,673,325
-514,731
| -12% | -$23.5M | 0.1% | 208 |
|
|
2014
Q3 | $220M | Sell |
4,188,056
-1,451,145
| -26% | -$76.1M | 0.13% | 170 |
|
|
2014
Q2 | $290M | Sell |
5,639,201
-241,803
| -4% | -$12.4M | 0.17% | 144 |
|
|
2014
Q1 | $286M | Sell |
5,881,004
-2,158,054
| -27% | -$105M | 0.17% | 143 |
|
|
2013
Q4 | $357M | Buy |
8,039,058
+1,218,213
| +18% | +$54.1M | 0.22% | 112 |
|
|
2013
Q3 | $262M | Buy |
6,820,845
+2,260,004
| +50% | +$86.8M | 0.17% | 141 |
|
|
2013
Q2 | $147M | Buy |
+4,560,841
| New | +$147M | 0.1% | 225 |
|