Armstrong Shaw Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $455K | Sell |
4,861
-190
| -4% | -$17.9K | 0.48% | 29 |
|
|
2023
Q2 | $453K | Sell |
5,051
-1,276
| -20% | -$110K | 0.46% | 31 |
|
|
2023
Q1 | $570K | Sell |
6,327
-299
| -5% | -$27.3K | 0.56% | 28 |
|
|
2022
Q4 | $571K | Sell |
6,626
-141
| -2% | -$11.3K | 0.57% | 27 |
|
|
2022
Q3 | $428K | Sell |
6,767
-936
| -12% | -$66.8K | 0.46% | 32 |
|
|
2022
Q2 | $537K | Hold |
7,703
| – | – | 0.54% | 28 |
|
|
2022
Q1 | $711K | Sell |
7,703
-797
| -9% | -$77.8K | 0.59% | 27 |
|
|
2021
Q4 | $862K | Sell |
8,500
-398
| -4% | -$37.9K | 0.7% | 26 |
|
|
2021
Q3 | $759K | Hold |
8,898
| – | – | 0.66% | 30 |
|
|
2021
Q2 | $865K | Sell |
8,898
-172
| -2% | -$17.3K | 0.75% | 28 |
|
|
2021
Q1 | $880K | Sell |
9,070
-120
| -1% | -$11.5K | 0.8% | 28 |
|
|
2020
Q4 | $820K | Sell |
9,190
-1,073
| -10% | -$84.3K | 0.8% | 28 |
|
|
2020
Q3 | $715K | Hold |
10,263
| – | – | 0.85% | 25 |
|
|
2020
Q2 | $684K | Sell |
10,263
-2,588
| -20% | -$151K | 0.84% | 28 |
|
|
2020
Q1 | $550K | Sell |
12,851
-185
| -1% | -$11.3K | 0.7% | 32 |
|
|
2019
Q4 | $1.05M | Sell |
13,036
-1,699
| -12% | -$141K | 0.92% | 28 |
|
|
2019
Q3 | $1.32M | Sell |
14,735
-185
| -1% | -$16.3K | 1.19% | 27 |
|
|
2019
Q2 | $1.41M | Sell |
14,920
-11,498
| -44% | -$1.37M | 1.28% | 27 |
|
|
2019
Q1 | $3.57M | Sell |
26,418
-347
| -1% | -$48.2K | 3.42% | 13 |
|
|
2018
Q4 | $3.63M | Sell |
26,765
-551
| -2% | -$79.1K | 3.79% | 11 |
|
|
2018
Q3 | $4.45M | Sell |
27,316
-235
| -0.9% | -$40.4K | 3.82% | 7 |
|
|
2018
Q2 | $4.6M | Buy |
27,551
+46
| +0.2% | +$7.7K | 4.17% | 7 |
|
|
2018
Q1 | $4.44M | Sell |
27,505
-528
| -2% | -$95.5K | 4% | 6 |
|
|
2017
Q4 | $5.06M | Buy |
28,033
+149
| +0.5% | +$26.8K | 4.27% | 6 |
|
|
2017
Q3 | $4.89M | Sell |
27,884
-43,055
| -61% | -$7.18M | 4.42% | 5 |
|
|
2017
Q2 | $11.3M | Sell |
70,939
-41,546
| -37% | -$6.6M | 4.27% | 5 |
|
|
2017
Q1 | $18.1M | Sell |
112,485
-8,255
| -7% | -$1.28M | 4.52% | 3 |
|
|
2016
Q4 | $17.5M | Buy |
120,740
+57,239
| +90% | +$7.97M | 4.16% | 4 |
|
|
2016
Q3 | $8.34M | Sell |
63,501
-1,012
| -2% | -$135K | 2.07% | 29 |
|
|
2016
Q2 | $8.12M | Buy |
64,513
+17,658
| +38% | +$2.32M | 2.07% | 26 |
|
|
2016
Q1 | $6.04M | Sell |
46,855
-3,178
| -6% | -$381K | 1.56% | 32 |
|
|
2015
Q4 | $6.52M | Sell |
50,033
-1,598
| -3% | -$205K | 1.54% | 31 |
|
|
2015
Q3 | $5.54M | Sell |
51,631
-77
| -0.1% | -$8.92K | 1.34% | 34 |
|
|
2015
Q2 | $6.7M | Sell |
51,708
-615
| -1% | -$79.7K | 1.45% | 33 |
|
|
2015
Q1 | $6.36M | Sell |
52,323
-96,294
| -65% | -$11.4M | 1.36% | 34 |
|
|
2014
Q4 | $17.2M | Sell |
148,617
-10,975
| -7% | -$1.34M | 3.11% | 11 |
|
|
2014
Q3 | $21.2M | Buy |
159,592
+5,912
| +4% | +$788K | 3.86% | 3 |
|
|
2014
Q2 | $20M | Buy |
153,680
+1,440
| +0.9% | +$184K | 3.62% | 7 |
|
|
2014
Q1 | $18.7M | Buy |
+152,240
| New | +$17.9M | 2.3% | 25 |
|
Other funds holding DD
N
Armstrong Shaw Associates's DD Position: Q3 2023 in Review
Armstrong Shaw Associates reduced its DuPont de Nemours (DD) stake by 3.8% in Q3 2023, selling an estimated $17.9K and leaving 4,861 shares worth $455K. The position accounts for 0.48% of the portfolio, ranked #29.
Armstrong Shaw Associates first reported a position in DD in Q1 2014 and has held it in 39 quarters since. The position peaked at $21.2M in Q3 2014. 1,289 funds tracked by Wall St. Rank hold DD as of Q3 2023.
- Armstrong Shaw Associates held 4,861 shares of DuPont de Nemours worth $455K as of Q3 2023.
- Armstrong Shaw Associates sold 190 DuPont de Nemours shares in Q3 2023, an estimated $17.9K.
- DuPont de Nemours made up 0.48% of Armstrong Shaw Associates's portfolio in Q3 2023, its #29 holding.
- Armstrong Shaw Associates first reported a position in DuPont de Nemours in Q1 2014 and has held it in 39 quarters since.
- Armstrong Shaw Associates's DuPont de Nemours position peaked at $21.2M in Q3 2014.
- 1,289 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2023.
Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.