Associated Banc-Corp’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 |
-2,442
| Closed | -$226K | – | 305 |
|
|
2022
Q1 | $226K | Sell |
2,442
-523
| -18% | -$51K | 0.01% | 297 |
|
|
2021
Q4 | $301K | Sell |
2,965
-126
| -4% | -$12K | 0.01% | 279 |
|
|
2021
Q3 | $263K | Sell |
3,091
-565
| -15% | -$52.4K | 0.01% | 288 |
|
|
2021
Q2 | $355K | Buy |
+3,656
| New | +$367K | 0.01% | 266 |
|
|
2021
Q1 | – | Sell |
-3,803
| Closed | -$340K | – | 446 |
|
|
2020
Q4 | $340K | Sell |
3,803
-176
| -4% | -$13.8K | 0.01% | 305 |
|
|
2020
Q3 | $277K | Sell |
3,979
-315
| -7% | -$22.1K | 0.01% | 303 |
|
|
2020
Q2 | $286K | Buy |
4,294
+4,107
| +2,196% | +$240K | 0.01% | 301 |
|
|
2020
Q1 | $8K | Sell |
187
-4,327
| -96% | -$265K | ﹤0.01% | 403 |
|
|
2019
Q4 | $364K | Sell |
4,514
-1,433
| -24% | -$119K | 0.02% | 248 |
|
|
2019
Q3 | $532K | Sell |
5,947
-2,345
| -28% | -$206K | 0.03% | 216 |
|
|
2019
Q2 | $781K | Sell |
8,292
-22,426
| -73% | -$2.68M | 0.04% | 195 |
|
|
2019
Q1 | $4.15M | Buy |
30,718
+123
| +0.4% | +$17.1K | 0.24% | 104 |
|
|
2018
Q4 | $4.14M | Sell |
30,595
-1,112
| -4% | -$160K | 0.27% | 97 |
|
|
2018
Q3 | $5.16M | Buy |
31,707
+91
| +0.3% | +$15.7K | 0.29% | 92 |
|
|
2018
Q2 | $5.28M | Sell |
31,616
-54
| -0.2% | -$9.04K | 0.31% | 91 |
|
|
2018
Q1 | $5.11M | Sell |
31,670
-76
| -0.2% | -$13.7K | 0.29% | 93 |
|
|
2017
Q4 | $5.73M | Buy |
31,746
+483
| +2% | +$87K | 0.31% | 81 |
|
|
2017
Q3 | $5.48M | Buy |
31,263
+5,074
| +19% | +$847K | 0.3% | 82 |
|
|
2017
Q2 | $4.18M | Buy |
26,189
+447
| +2% | +$71K | 0.24% | 97 |
|
|
2017
Q1 | $4.14M | Sell |
25,742
-216
| -0.8% | -$33.5K | 0.25% | 93 |
|
|
2016
Q4 | $3.76M | Sell |
25,958
-607
| -2% | -$84.5K | 0.23% | 100 |
|
|
2016
Q3 | $3.49M | Buy |
26,565
+180
| +0.7% | +$24K | 0.22% | 102 |
|
|
2016
Q2 | $3.32M | Buy |
26,385
+376
| +1% | +$49.5K | 0.21% | 105 |
|
|
2016
Q1 | $3.35M | Sell |
26,009
-134
| -0.5% | -$16.1K | 0.22% | 106 |
|
|
2015
Q4 | $3.41M | Buy |
26,143
+167
| +0.6% | +$21.4K | 0.22% | 101 |
|
|
2015
Q3 | $2.79M | Buy |
25,976
+786
| +3% | +$91.1K | 0.19% | 113 |
|
|
2015
Q2 | $3.26M | Buy |
25,190
+139
| +0.6% | +$18K | 0.21% | 108 |
|
|
2015
Q1 | $3.04M | Sell |
25,051
-2,415
| -9% | -$287K | 0.19% | 117 |
|
|
2014
Q4 | $3.17M | Sell |
27,466
-32
| -0.1% | -$3.9K | 0.2% | 116 |
|
|
2014
Q3 | $3.65M | Buy |
27,498
+626
| +2% | +$83.5K | 0.24% | 103 |
|
|
2014
Q2 | $3.5M | Buy |
26,872
+1,512
| +6% | +$193K | 0.23% | 107 |
|
|
2014
Q1 | $3.12M | Buy |
25,360
+1,520
| +6% | +$179K | 0.22% | 107 |
|
|
2013
Q4 | $2.68M | Buy |
23,840
+244
| +1% | +$25K | 0.19% | 116 |
|
|
2013
Q3 | $2.29M | Sell |
23,596
-508
| -2% | -$47.3K | 0.18% | 118 |
|
|
2013
Q2 | $1.96M | Buy |
+24,104
| New | +$2.03M | 0.16% | 122 |
|
Other funds holding DD
N
Associated Banc-Corp's DD Position: Q2 2022 in Review
Associated Banc-Corp sold out of DuPont de Nemours (DD) in Q2 2022, closing a stake of 2,442 shares — an estimated $226K sold.
Associated Banc-Corp first reported a position in DD in Q2 2013 and held it in 35 quarters. The position peaked at $5.73M in Q4 2017. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.
- Associated Banc-Corp reported no remaining DuPont de Nemours position as of Q2 2022 after selling out during the quarter.
- Associated Banc-Corp sold 2,442 DuPont de Nemours shares in Q2 2022, an estimated $226K.
- Associated Banc-Corp first reported a position in DuPont de Nemours in Q2 2013 and held it in 35 quarters.
- Associated Banc-Corp's DuPont de Nemours position peaked at $5.73M in Q4 2017.
- 1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.
Based on Associated Banc-Corp's 13F filing for Q2 2022, filed 10 Aug 2022.