Bartlett & Co’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 | $426K | Sell |
4,408
-53
| -1% | -$4.82K | 0.01% | 367 |
|
|
2023
Q3 | $418K | Sell |
4,461
-367
| -8% | -$34.5K | 0.01% | 359 |
|
|
2023
Q2 | $433K | Buy |
4,828
+1,554
| +47% | +$134K | 0.01% | 363 |
|
|
2023
Q1 | $295K | Sell |
3,274
-1,167
| -26% | -$106K | 0.01% | 343 |
|
|
2022
Q4 | $383K | Hold |
4,441
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $281K | Buy |
4,441
+195
| +5% | +$13.9K | 0.01% | 337 |
|
|
2022
Q2 | $296K | Sell |
4,246
-960
| -18% | -$78.6K | 0.01% | 326 |
|
|
2022
Q1 | $481K | Hold |
5,206
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $528K | Buy |
5,206
+570
| +12% | +$54.2K | 0.01% | 290 |
|
|
2021
Q3 | $396K | Sell |
4,636
-225
| -5% | -$20.8K | 0.01% | 274 |
|
|
2021
Q2 | $472K | Sell |
4,861
-187
| -4% | -$18.8K | 0.01% | 266 |
|
|
2021
Q1 | $490K | Sell |
5,048
-848
| -14% | -$81.3K | 0.01% | 262 |
|
|
2020
Q4 | $526K | Buy |
5,896
+25
| +0.4% | +$1.96K | 0.01% | 250 |
|
|
2020
Q3 | $409K | Hold |
5,871
| – | – | 0.01% | 257 |
|
|
2020
Q2 | $392K | Sell |
5,871
-232
| -4% | -$13.5K | 0.01% | 255 |
|
|
2020
Q1 | $261K | Buy |
+6,103
| New | +$373K | 0.01% | 278 |
|
|
2019
Q3 | $655K | Buy |
7,317
+4,244
| +138% | +$374K | 0.02% | 231 |
|
|
2019
Q2 | $290K | Sell |
3,073
-1,630
| -35% | -$195K | 0.01% | 233 |
|
|
2019
Q1 | $635K | Sell |
4,703
-1,993
| -30% | -$277K | 0.02% | 189 |
|
|
2018
Q4 | $907K | Sell |
6,696
-2,708
| -29% | -$389K | 0.04% | 167 |
|
|
2018
Q3 | $1.53M | Sell |
9,404
-46
| -0.5% | -$7.91K | 0.06% | 143 |
|
|
2018
Q2 | $1.58M | Sell |
9,450
-1,963
| -17% | -$329K | 0.06% | 138 |
|
|
2018
Q1 | $1.84M | Buy |
11,413
+21
| +0.2% | +$3.8K | 0.08% | 128 |
|
|
2017
Q4 | $2.06M | Sell |
11,392
-18
| -0.2% | -$3.24K | 0.08% | 123 |
|
|
2017
Q3 | $2M | Buy |
11,410
+2,602
| +30% | +$434K | 0.08% | 123 |
|
|
2017
Q2 | $1.41M | Sell |
8,808
-602
| -6% | -$95.6K | 0.06% | 140 |
|
|
2017
Q1 | $1.51M | Sell |
9,410
-233
| -2% | -$36.2K | 0.07% | 131 |
|
|
2016
Q4 | $1.4M | Buy |
9,643
+355
| +4% | +$49.4K | 0.07% | 133 |
|
|
2016
Q3 | $1.22M | Sell |
9,288
-98
| -1% | -$13.1K | 0.06% | 138 |
|
|
2016
Q2 | $1.18M | Buy |
9,386
+335
| +4% | +$44.1K | 0.06% | 141 |
|
|
2016
Q1 | $1.17M | Hold |
9,051
| – | – | 0.06% | 140 |
|
|
2015
Q4 | $1.18M | Sell |
9,051
-59
| -0.6% | -$7.57K | 0.06% | 141 |
|
|
2015
Q3 | $978K | Hold |
9,110
| – | – | 0.05% | 141 |
|
|
2015
Q2 | $1.18M | Sell |
9,110
-395
| -4% | -$51.2K | 0.06% | 140 |
|
|
2015
Q1 | $1.16M | Buy |
9,505
+750
| +9% | +$89K | 0.06% | 139 |
|
|
2014
Q4 | $1.01M | Hold |
8,755
| – | – | 0.05% | 152 |
|
|
2014
Q3 | $1.16M | Hold |
8,755
| – | – | 0.06% | 144 |
|
|
2014
Q2 | $1.14M | Sell |
8,755
-39
| -0.4% | -$4.97K | 0.05% | 145 |
|
|
2014
Q1 | $1.08M | Buy |
8,794
+133
| +2% | +$15.7K | 0.05% | 145 |
|
|
2013
Q4 | $974K | Sell |
8,661
-4,578
| -35% | -$469K | 0.05% | 147 |
|
|
2013
Q3 | $1.29M | Buy |
13,239
+237
| +2% | +$22.1K | 0.07% | 128 |
|
|
2013
Q2 | $1.06M | Buy |
+13,002
| New | +$1.1M | 0.06% | 138 |
|
Other funds holding DD
N
Bartlett & Co's DD Position: Q4 2023 in Review
Bartlett & Co reduced its DuPont de Nemours (DD) stake by 1.2% in Q4 2023, selling an estimated $4.82K and leaving 4,408 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #367.
Bartlett & Co first reported a position in DD in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.06M in Q4 2017. 1,362 funds tracked by Wall St. Rank hold DD as of Q4 2023.
- Bartlett & Co held 4,408 shares of DuPont de Nemours worth $426K as of Q4 2023.
- Bartlett & Co sold 53 DuPont de Nemours shares in Q4 2023, an estimated $4.82K.
- DuPont de Nemours made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #367 holding.
- Bartlett & Co first reported a position in DuPont de Nemours in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's DuPont de Nemours position peaked at $2.06M in Q4 2017.
- 1,362 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.