Baxter Bros Inc’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
Q1 | $270K | Hold |
1,965
| – | – | 0.03% | 147 |
|
|
2025
Q4 | $237K | Sell |
1,965
-2,731
| -58% | -$307K | 0.03% | 159 |
|
|
2025
Q3 | $459K | Sell |
4,696
-195
| -4% | -$18.4K | 0.05% | 119 |
|
|
2025
Q2 | $421K | Hold |
4,891
| – | – | 0.05% | 114 |
|
|
2025
Q1 | $458K | Sell |
4,891
-79
| -2% | -$7.71K | 0.06% | 110 |
|
|
2024
Q4 | $476K | Hold |
4,970
| – | – | 0.06% | 107 |
|
|
2024
Q3 | $556K | Hold |
4,970
| – | – | 0.07% | 103 |
|
|
2024
Q2 | $502K | Hold |
4,970
| – | – | 0.07% | 109 |
|
|
2024
Q1 | $478K | Hold |
4,970
| – | – | 0.06% | 109 |
|
|
2023
Q4 | $480K | Sell |
4,970
-417
| -8% | -$37.9K | 0.07% | 105 |
|
|
2023
Q3 | $504K | Sell |
5,387
-80
| -1% | -$7.52K | 0.08% | 100 |
|
|
2023
Q2 | $490K | Hold |
5,467
| – | – | 0.07% | 96 |
|
|
2023
Q1 | $492K | Hold |
5,467
| – | – | 0.08% | 96 |
|
|
2022
Q4 | $471K | Hold |
5,467
| – | – | 0.08% | 96 |
|
|
2022
Q3 | $346K | Buy |
+5,467
| New | +$390K | 0.06% | 103 |
|
|
2021
Q3 | – | Sell |
-4,982
| Closed | -$396K | – | 126 |
|
|
2021
Q2 | $396K | Hold |
4,982
| – | – | 0.06% | 97 |
|
|
2021
Q1 | $400K | Hold |
4,982
| – | – | 0.07% | 95 |
|
|
2020
Q4 | $347K | Buy |
4,982
+811
| +19% | +$63.7K | 0.07% | 98 |
|
|
2020
Q3 | $246K | Sell |
4,171
-752
| -15% | -$52.7K | 0.05% | 102 |
|
|
2020
Q2 | $252K | Buy |
+4,923
| New | +$287K | 0.06% | 105 |
|
|
2020
Q1 | – | Sell |
-5,527
| Closed | -$380K | – | 110 |
|
|
2019
Q4 | $380K | Sell |
5,527
-111
| -2% | -$9.21K | 0.08% | 98 |
|
|
2019
Q3 | $337K | Buy |
5,638
+1,585
| +39% | +$140K | 0.08% | 90 |
|
|
2019
Q2 | $251K | Sell |
4,053
-1,612
| -28% | -$192K | 0.06% | 103 |
|
|
2019
Q1 | $765K | Buy |
5,665
+20
| +0.4% | +$2.78K | 0.18% | 73 |
|
|
2018
Q4 | $764K | Sell |
5,645
-90
| -2% | -$12.9K | 0.21% | 70 |
|
|
2018
Q3 | $934K | Buy |
5,735
+22
| +0.4% | +$3.79K | 0.22% | 67 |
|
|
2018
Q2 | $954K | Sell |
5,713
-594
| -9% | -$99.4K | 0.26% | 62 |
|
|
2018
Q1 | $1.02M | Sell |
6,307
-47
| -0.7% | -$8.5K | 0.28% | 62 |
|
|
2017
Q4 | $1.15M | Sell |
6,354
-371
| -6% | -$66.8K | 0.31% | 61 |
|
|
2017
Q3 | $1.18M | Buy |
6,725
+4,360
| +184% | +$728K | 0.34% | 58 |
|
|
2017
Q2 | $378K | Hold |
2,365
| – | – | 0.11% | 91 |
|
|
2017
Q1 | $381K | Buy |
2,365
+39
| +2% | +$6.05K | 0.12% | 87 |
|
|
2016
Q4 | $337K | Hold |
2,326
| – | – | 0.11% | 92 |
|
|
2016
Q3 | $305K | Hold |
2,326
| – | – | 0.1% | 95 |
|
|
2016
Q2 | $293K | Buy |
+2,326
| New | +$306K | 0.1% | 94 |
|
|
2015
Q4 | $295K | Sell |
2,267
-335
| -13% | -$43K | 0.11% | 97 |
|
|
2015
Q3 | $337K | Hold |
2,602
| – | – | 0.12% | 91 |
|
|
2015
Q2 | $337K | Buy |
2,602
+19
| +0.7% | +$2.46K | 0.12% | 91 |
|
|
2015
Q1 | $314K | Buy |
2,583
+711
| +38% | +$84.4K | 0.11% | 93 |
|
|
2014
Q4 | $216K | Buy |
1,872
+356
| +23% | +$43.4K | 0.08% | 106 |
|
|
2014
Q3 | $201K | Buy |
+1,516
| New | +$202K | 0.08% | 111 |
|
Other funds holding DD
VCM
VPM
N
Baxter Bros Inc's DD Position: Q1 2026 in Review
Baxter Bros Inc held its DuPont de Nemours (DD) position steady in Q1 2026 at 1,965 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #147.
Baxter Bros Inc first reported a position in DD in Q3 2014 and has held it in 41 quarters since. The position peaked at $1.18M in Q3 2017. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.
- Baxter Bros Inc held 1,965 shares of DuPont de Nemours worth $270K as of Q1 2026.
- Baxter Bros Inc left its DuPont de Nemours share count unchanged in Q1 2026.
- DuPont de Nemours made up 0.03% of Baxter Bros Inc's portfolio in Q1 2026, its #147 holding.
- Baxter Bros Inc first reported a position in DuPont de Nemours in Q3 2014 and has held it in 41 quarters since.
- Baxter Bros Inc's DuPont de Nemours position peaked at $1.18M in Q3 2017.
- 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.
Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.