Balentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,481
| Closed | -$336K | – | 605 |
|
|
2023
Q4 | $336K | Sell |
3,481
-3,152
| -48% | -$287K | 0.01% | 361 |
|
|
2023
Q3 | $621K | Sell |
6,633
-292
| -4% | -$27.4K | 0.02% | 225 |
|
|
2023
Q2 | $621K | Sell |
6,925
-2,868
| -29% | -$247K | 0.02% | 244 |
|
|
2023
Q1 | $882K | Buy |
9,793
+128
| +1% | +$11.7K | 0.03% | 200 |
|
|
2022
Q4 | $833K | Buy |
9,665
+1,502
| +18% | +$120K | 0.03% | 239 |
|
|
2022
Q3 | $516K | Buy |
8,163
+1,930
| +31% | +$138K | 0.02% | 286 |
|
|
2022
Q2 | $435K | Sell |
6,233
-1,131
| -15% | -$92.6K | 0.02% | 344 |
|
|
2022
Q1 | $680K | Buy |
7,364
+4,519
| +159% | +$441K | 0.02% | 238 |
|
|
2021
Q4 | $288K | Buy |
+2,845
| New | +$271K | 0.01% | 258 |
|
|
2020
Q3 | – | Sell |
-128
| Closed | -$9K | – | 322 |
|
|
2020
Q2 | $9K | Sell |
128
-44
| -26% | -$2.57K | ﹤0.01% | 572 |
|
|
2020
Q1 | $7K | Buy |
172
+87
| +102% | +$5.32K | ﹤0.01% | 424 |
|
|
2019
Q4 | $7K | Sell |
85
-110
| -56% | -$9.13K | ﹤0.01% | 396 |
|
|
2019
Q3 | $17K | Buy |
195
+133
| +215% | +$11.7K | ﹤0.01% | 255 |
|
|
2019
Q2 | $6K | Sell |
62
-113
| -65% | -$13.5K | ﹤0.01% | 439 |
|
|
2019
Q1 | $24K | Hold |
175
| – | – | ﹤0.01% | 189 |
|
|
2018
Q4 | $24K | Hold |
175
| – | – | ﹤0.01% | 174 |
|
|
2018
Q3 | $28K | Buy |
175
+2
| +1% | +$344 | ﹤0.01% | 107 |
|
|
2018
Q2 | $29K | Buy |
+173
| New | +$29K | ﹤0.01% | 42 |
|
|
2018
Q1 | – | Sell |
-1,553
| Closed | -$280K | – | 171 |
|
|
2017
Q4 | $280K | Hold |
1,553
| – | – | 0.02% | 89 |
|
|
2017
Q3 | $272K | Buy |
1,553
+1,192
| +330% | +$199K | 0.02% | 90 |
|
|
2017
Q2 | $58K | Buy |
361
+173
| +92% | +$27.5K | 0.01% | 230 |
|
|
2017
Q1 | $30K | Buy |
188
+104
| +124% | +$16.1K | ﹤0.01% | 293 |
|
|
2016
Q4 | $12K | Buy |
84
+7
| +9% | +$975 | ﹤0.01% | 380 |
|
|
2016
Q3 | $10K | Hold |
77
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $10K | Buy |
77
+14
| +22% | +$1.84K | ﹤0.01% | 342 |
|
|
2016
Q1 | $8K | Hold |
63
| – | – | ﹤0.01% | 277 |
|
|
2015
Q4 | $8K | Buy |
63
+16
| +34% | +$2.05K | ﹤0.01% | 350 |
|
|
2015
Q3 | $5K | Buy |
+47
| New | +$5.45K | ﹤0.01% | 407 |
|
|
2015
Q2 | – | Sell |
-340
| Closed | -$41K | – | 382 |
|
|
2015
Q1 | $41K | Buy |
+340
| New | +$40.3K | 0.01% | 165 |
|
Other funds holding DD
N
Balentine LLC's DD Position: Q1 2024 in Review
Balentine LLC sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 3,481 shares — an estimated $336K sold.
Balentine LLC first reported a position in DD in Q1 2015 and held it in 29 quarters. The position peaked at $882K in Q1 2023. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.
- Balentine LLC reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
- Balentine LLC sold 3,481 DuPont de Nemours shares in Q1 2024, an estimated $336K.
- Balentine LLC first reported a position in DuPont de Nemours in Q1 2015 and held it in 29 quarters.
- Balentine LLC's DuPont de Nemours position peaked at $882K in Q1 2023.
- 1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.
Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.