Banque Pictet & Cie’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
Q4 | – | Sell |
-11,831
| Closed | -$1.11M | – | 387 |
|
|
2023
Q3 | $1.11M | Buy |
+11,831
| New | +$1.11M | 0.01% | 260 |
|
|
2023
Q2 | – | Sell |
-8,005
| Closed | -$721K | – | 522 |
|
|
2023
Q1 | $721K | Sell |
8,005
-6,649
| -45% | -$606K | 0.01% | 420 |
|
|
2022
Q4 | $1.26M | Sell |
14,654
-374
| -2% | -$29.9K | 0.01% | 361 |
|
|
2022
Q3 | $951K | Buy |
15,028
+3,605
| +32% | +$257K | 0.01% | 407 |
|
|
2022
Q2 | $797 | Sell |
11,423
-3,691
| -24% | -$302K | 0.01% | 465 |
|
|
2022
Q1 | $1.4M | Sell |
15,114
-1,857
| -11% | -$181K | 0.01% | 393 |
|
|
2021
Q4 | $1.72M | Buy |
+16,971
| New | +$1.62M | 0.01% | 390 |
|
|
2021
Q3 | – | Sell |
-2,246
| Closed | -$218K | – | 344 |
|
|
2021
Q2 | $218K | Sell |
2,246
-597
| -21% | -$60K | ﹤0.01% | 340 |
|
|
2021
Q1 | $276K | Buy |
2,843
+597
| +27% | +$57.2K | ﹤0.01% | 316 |
|
|
2020
Q4 | $200K | Buy |
+2,246
| New | +$176K | ﹤0.01% | 317 |
|
|
2019
Q4 | – | Sell |
-2,246
| Closed | -$201K | – | 354 |
|
|
2019
Q3 | $201K | Sell |
2,246
-66
| -3% | -$5.81K | ﹤0.01% | 333 |
|
|
2019
Q2 | $218K | Sell |
2,312
-16,112
| -87% | -$1.92M | ﹤0.01% | 310 |
|
|
2019
Q1 | $2.49M | Sell |
18,424
-4,722
| -20% | -$655K | 0.05% | 169 |
|
|
2018
Q4 | $3.13M | Hold |
23,146
| – | – | 0.06% | 148 |
|
|
2018
Q3 | $3.77M | Buy |
23,146
+3,340
| +17% | +$575K | 0.07% | 155 |
|
|
2018
Q2 | $3.31M | Buy |
19,806
+1,975
| +11% | +$331K | 0.07% | 160 |
|
|
2018
Q1 | $2.88M | Sell |
17,831
-947
| -5% | -$171K | 0.06% | 186 |
|
|
2017
Q4 | $3.39M | Sell |
18,778
-14,408
| -43% | -$2.6M | 0.07% | 166 |
|
|
2017
Q3 | $5.82M | Buy |
33,186
+12,909
| +64% | +$2.15M | 0.13% | 134 |
|
|
2017
Q2 | $3.24M | Buy |
20,277
+10,069
| +99% | +$1.6M | 0.08% | 162 |
|
|
2017
Q1 | $1.64M | Buy |
10,208
+6,397
| +168% | +$993K | 0.04% | 208 |
|
|
2016
Q4 | $552K | Hold |
3,811
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $500K | Sell |
3,811
-2,544
| -40% | -$339K | 0.01% | 262 |
|
|
2016
Q2 | $800K | Sell |
6,355
-4,958
| -44% | -$652K | 0.02% | 231 |
|
|
2016
Q1 | $1.46M | Sell |
11,313
-5,134
| -31% | -$615K | 0.04% | 191 |
|
|
2015
Q4 | $2.14M | Sell |
16,447
-158
| -1% | -$20.3K | 0.06% | 155 |
|
|
2015
Q3 | $1.78M | Buy |
+16,605
| New | +$1.92M | 0.05% | 167 |
|
|
2015
Q2 | – | Sell |
-25,131
| Closed | -$3.05M | – | 357 |
|
|
2015
Q1 | $3.05M | Buy |
25,131
+10,899
| +77% | +$1.29M | 0.08% | 160 |
|
|
2014
Q4 | $1.64M | Buy |
14,232
+12,333
| +649% | +$1.5M | 0.04% | 207 |
|
|
2014
Q3 | $252K | Hold |
1,899
| – | – | 0.01% | 398 |
|
|
2014
Q2 | $248K | Sell |
1,899
-1,600
| -46% | -$204K | 0.01% | 398 |
|
|
2014
Q1 | $431K | Buy |
3,499
+1,600
| +84% | +$189K | 0.01% | 281 |
|
|
2013
Q4 | $214K | Buy |
+1,899
| New | +$195K | 0.01% | 319 |
|
Other funds holding DD
N
Banque Pictet & Cie's DD Position: Q4 2023 in Review
Banque Pictet & Cie sold out of DuPont de Nemours (DD) in Q4 2023, closing a stake of 11,831 shares — an estimated $1.11M sold.
Banque Pictet & Cie first reported a position in DD in Q4 2013 and held it in 33 quarters. The position peaked at $5.82M in Q3 2017. 1,362 funds tracked by Wall St. Rank hold DD as of Q4 2023.
- Banque Pictet & Cie reported no remaining DuPont de Nemours position as of Q4 2023 after selling out during the quarter.
- Banque Pictet & Cie sold 11,831 DuPont de Nemours shares in Q4 2023, an estimated $1.11M.
- Banque Pictet & Cie first reported a position in DuPont de Nemours in Q4 2013 and held it in 33 quarters.
- Banque Pictet & Cie's DuPont de Nemours position peaked at $5.82M in Q3 2017.
- 1,362 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.
Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.