Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $228K | Sell |
1,683
-70
| -4% | -$9.94K | 0.01% | 308 |
|
|
2026
Q1 | $241K | Sell |
1,753
-1,145
| -40% | -$158K | 0.02% | 295 |
|
|
2025
Q4 | $349K | Sell |
2,898
-7,710
| -73% | -$867K | 0.02% | 250 |
|
|
2025
Q3 | $1.04M | Sell |
10,608
-923
| -8% | -$87K | 0.07% | 165 |
|
|
2025
Q2 | $993K | Sell |
11,531
-3,487
| -23% | -$290K | 0.07% | 159 |
|
|
2025
Q1 | $1.41M | Sell |
15,018
-2,556
| -15% | -$249K | 0.11% | 115 |
|
|
2024
Q4 | $1.68M | Sell |
17,574
-2,254
| -11% | -$234K | 0.13% | 107 |
|
|
2024
Q3 | $2.22M | Buy |
19,828
+2,559
| +15% | +$261K | 0.15% | 109 |
|
|
2024
Q2 | $1.74M | Buy |
17,269
+837
| +5% | +$82K | 0.12% | 126 |
|
|
2024
Q1 | $1.58M | Sell |
16,432
-920
| -5% | -$81.8K | 0.12% | 125 |
|
|
2023
Q4 | $1.68M | Buy |
17,352
+1,870
| +12% | +$170K | 0.14% | 118 |
|
|
2023
Q3 | $1.45M | Buy |
15,482
+204
| +1% | +$19.2K | 0.12% | 132 |
|
|
2023
Q2 | $1.38M | Buy |
15,278
+904
| +6% | +$77.8K | 0.12% | 139 |
|
|
2023
Q1 | $1.3M | Buy |
14,374
+384
| +3% | +$35K | 0.12% | 138 |
|
|
2022
Q4 | $1.21M | Buy |
13,990
+1,788
| +15% | +$143K | 0.12% | 141 |
|
|
2022
Q3 | $771K | Sell |
12,202
-3,644
| -23% | -$260K | 0.08% | 170 |
|
|
2022
Q2 | $1.11M | Buy |
15,846
+1,706
| +12% | +$140K | 0.16% | 84 |
|
|
2022
Q1 | $1.31M | Sell |
14,140
-2,817
| -17% | -$275K | 0.15% | 127 |
|
|
2021
Q4 | $1.72M | Buy |
16,957
+4,029
| +31% | +$383K | 0.21% | 103 |
|
|
2021
Q3 | $1.11M | Sell |
12,928
-1,304
| -9% | -$121K | 0.15% | 119 |
|
|
2021
Q2 | $1.38M | Buy |
14,232
+7,466
| +110% | +$750K | 0.21% | 103 |
|
|
2021
Q1 | $657K | Sell |
6,766
-6,272
| -48% | -$601K | 0.15% | 130 |
|
|
2020
Q4 | $1.16M | Buy |
13,038
+2,552
| +24% | +$200K | 0.23% | 105 |
|
|
2020
Q3 | $730K | Buy |
10,486
+3,768
| +56% | +$264K | 0.16% | 124 |
|
|
2020
Q2 | $446K | Sell |
6,718
-555
| -8% | -$32.4K | 0.12% | 144 |
|
|
2020
Q1 | $313K | Sell |
7,273
-40
| -0.5% | -$2.45K | 0.09% | 163 |
|
|
2019
Q4 | $595K | Buy |
7,313
+148
| +2% | +$12.3K | 0.17% | 120 |
|
|
2019
Q3 | $643K | Sell |
7,165
-30
| -0.4% | -$2.64K | 0.21% | 105 |
|
|
2019
Q2 | $685K | Sell |
7,195
-2,723
| -27% | -$325K | 0.22% | 104 |
|
|
2019
Q1 | $1.34M | Buy |
9,918
+1,193
| +14% | +$166K | 0.47% | 70 |
|
|
2018
Q4 | $1.18M | Sell |
8,725
-580
| -6% | -$83.3K | 0.49% | 63 |
|
|
2018
Q3 | $1.53M | Sell |
9,305
-794
| -8% | -$137K | 0.57% | 52 |
|
|
2018
Q2 | $1.7M | Buy |
10,099
+207
| +2% | +$34.7K | 0.58% | 56 |
|
|
2018
Q1 | $1.6M | Sell |
9,892
-414
| -4% | -$74.9K | 0.79% | 39 |
|
|
2017
Q4 | $1.85M | Buy |
10,306
+1,922
| +23% | +$346K | 0.75% | 49 |
|
|
2017
Q3 | $1.48M | Buy |
8,384
+8,036
| +2,309% | +$1.34M | 0.71% | 46 |
|
|
2017
Q2 | $56K | Hold |
348
| – | – | 0.03% | 208 |
|
|
2017
Q1 | $56K | Hold |
348
| – | – | 0.03% | 201 |
|
|
2016
Q4 | $50K | Hold |
348
| – | – | 0.03% | 209 |
|
|
2016
Q3 | $45K | Buy |
348
+288
| +480% | +$38.4K | 0.03% | 203 |
|
|
2016
Q2 | $8K | Buy |
60
+56
| +1,400% | +$7.37K | 0.01% | 295 |
|
|
2016
Q1 | $0 | Sell |
4
-82
| -95% | -$9.83K | ﹤0.01% | 461 |
|
|
2015
Q4 | $11K | Buy |
+86
| New | +$11K | 0.01% | 384 |
|
Other funds holding DD
Asset Dedication LLC's DD Position: Q2 2026 in Review
Asset Dedication LLC reduced its DuPont de Nemours (DD) stake by 4% in Q2 2026, selling an estimated $9.94K and leaving 1,683 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #308.
Asset Dedication LLC first reported a position in DD in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.22M in Q3 2024. 1,119 funds tracked by Wall St. Rank hold DD as of Q2 2026.
- Asset Dedication LLC held 1,683 shares of DuPont de Nemours worth $228K as of Q2 2026.
- Asset Dedication LLC sold 70 DuPont de Nemours shares in Q2 2026, an estimated $9.94K.
- DuPont de Nemours made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #308 holding.
- Asset Dedication LLC first reported a position in DuPont de Nemours in Q4 2015 and has held it in 43 quarters since.
- Asset Dedication LLC's DuPont de Nemours position peaked at $2.22M in Q3 2024.
- 1,119 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.