Arden Trust’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
Q2 | – | Sell |
-3,442
| Closed | -$318K | – | 272 |
|
|
2022
Q1 | $318K | Sell |
3,442
-762
| -18% | -$74.4K | 0.06% | 222 |
|
|
2021
Q4 | $426K | Sell |
4,204
-2,470
| -37% | -$235K | 0.07% | 220 |
|
|
2021
Q3 | $570K | Sell |
6,674
-441
| -6% | -$40.9K | 0.1% | 183 |
|
|
2021
Q2 | $692K | Sell |
7,115
-993
| -12% | -$99.7K | 0.11% | 180 |
|
|
2021
Q1 | $787K | Sell |
8,108
-153
| -2% | -$14.7K | 0.13% | 160 |
|
|
2020
Q4 | $737K | Sell |
8,261
-1,340
| -14% | -$105K | 0.12% | 170 |
|
|
2020
Q3 | $669K | Buy |
9,601
+122
| +1% | +$8.55K | 0.12% | 173 |
|
|
2020
Q2 | $632K | Buy |
9,479
+101
| +1% | +$5.9K | 0.12% | 165 |
|
|
2020
Q1 | $402K | Sell |
9,378
-1,475
| -14% | -$90.2K | 0.08% | 198 |
|
|
2019
Q4 | $874K | Buy |
10,853
+460
| +4% | +$38.2K | 0.14% | 151 |
|
|
2019
Q3 | $930K | Buy |
+10,393
| New | +$915K | 0.15% | 136 |
|
|
2019
Q2 | – | Sell |
-20,083
| Closed | -$2.71M | – | 350 |
|
|
2019
Q1 | $2.71M | Sell |
20,083
-152
| -0.8% | -$21.1K | 0.44% | 43 |
|
|
2018
Q4 | $2.74M | Sell |
20,235
-2,324
| -10% | -$334K | 0.49% | 42 |
|
|
2018
Q3 | $3.67M | Sell |
22,559
-285
| -1% | -$49K | 0.57% | 31 |
|
|
2018
Q2 | $3.81M | Sell |
22,844
-106
| -0.5% | -$17.7K | 0.6% | 27 |
|
|
2018
Q1 | $3.7M | Sell |
22,950
-806
| -3% | -$146K | 0.58% | 28 |
|
|
2017
Q4 | $4.28M | Buy |
+23,756
| New | +$4.28M | 0.65% | 25 |
|
|
2017
Q3 | – | Sell |
-3,449
| Closed | -$550K | – | 361 |
|
|
2017
Q2 | $550K | Sell |
3,449
-140
| -4% | -$22.2K | 0.08% | 220 |
|
|
2017
Q1 | $578K | Sell |
3,589
-39
| -1% | -$6.05K | 0.09% | 203 |
|
|
2016
Q4 | $526K | Sell |
3,628
-94
| -3% | -$13.1K | 0.08% | 226 |
|
|
2016
Q3 | $488K | Sell |
3,722
-11,400
| -75% | -$1.52M | 0.08% | 227 |
|
|
2016
Q2 | $1.9K | Sell |
15,122
-435
| -3% | -$57.2K | 0.14% | 152 |
|
|
2016
Q1 | $2M | Sell |
15,557
-2,533
| -14% | -$304K | 0.16% | 146 |
|
|
2015
Q4 | $2.36M | Buy |
18,090
+4,387
| +32% | +$563K | 0.2% | 120 |
|
|
2015
Q3 | $1.47M | Buy |
13,703
+5,087
| +59% | +$589K | 0.12% | 186 |
|
|
2015
Q2 | $1.12K | Buy |
8,616
+197
| +2% | +$25.5K | 0.17% | 161 |
|
|
2015
Q1 | $1.02K | Buy |
8,419
+5,481
| +187% | +$650K | 0.15% | 181 |
|
|
2014
Q4 | $339K | Sell |
2,938
-59
| -2% | -$7.19K | 0.05% | 266 |
|
|
2014
Q3 | $398K | Buy |
2,997
+80
| +3% | +$10.7K | 0.05% | 253 |
|
|
2014
Q2 | $380K | Hold |
2,917
| – | – | 0.05% | 240 |
|
|
2014
Q1 | $359K | Sell |
2,917
-395
| -12% | -$46.5K | 0.04% | 261 |
|
|
2013
Q4 | $372K | Buy |
3,312
+1,154
| +53% | +$118K | 0.05% | 245 |
|
|
2013
Q3 | $210K | Sell |
2,158
-717
| -25% | -$66.8K | 0.03% | 297 |
|
|
2013
Q2 | $235K | Buy |
+2,875
| New | +$242K | 0.03% | 285 |
|
Other funds holding DD
N
Arden Trust's DD Position: Q2 2022 in Review
Arden Trust sold out of DuPont de Nemours (DD) in Q2 2022, closing a stake of 3,442 shares — an estimated $318K sold.
Arden Trust first reported a position in DD in Q2 2013 and held it in 34 quarters. The position peaked at $4.28M in Q4 2017. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.
- Arden Trust reported no remaining DuPont de Nemours position as of Q2 2022 after selling out during the quarter.
- Arden Trust sold 3,442 DuPont de Nemours shares in Q2 2022, an estimated $318K.
- Arden Trust first reported a position in DuPont de Nemours in Q2 2013 and held it in 34 quarters.
- Arden Trust's DuPont de Nemours position peaked at $4.28M in Q4 2017.
- 1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.
Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.