Benjamin F. Edwards & Company’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
Q2 | $201K | Sell |
1,988
-194
| -9% | -$19K | ﹤0.01% | 907 |
|
|
2024
Q1 | $210K | Sell |
2,182
-119
| -5% | -$10.6K | ﹤0.01% | 895 |
|
|
2023
Q4 | $222K | Sell |
2,301
-139
| -6% | -$12.6K | ﹤0.01% | 853 |
|
|
2023
Q3 | $228K | Sell |
2,440
-305
| -11% | -$28.7K | 0.01% | 697 |
|
|
2023
Q2 | $246K | Sell |
2,745
-850
| -24% | -$73.1K | 0.01% | 682 |
|
|
2023
Q1 | $324K | Sell |
3,595
-264
| -7% | -$24.1K | 0.01% | 589 |
|
|
2022
Q4 | $332K | Sell |
3,859
-276
| -7% | -$22.1K | 0.01% | 571 |
|
|
2022
Q3 | $262K | Buy |
4,135
+315
| +8% | +$22.5K | 0.01% | 594 |
|
|
2022
Q2 | $267K | Buy |
3,820
+1,308
| +52% | +$107K | 0.01% | 593 |
|
|
2022
Q1 | $232K | Buy |
2,512
+88
| +4% | +$8.59K | 0.01% | 638 |
|
|
2021
Q4 | $246K | Sell |
2,424
-219
| -8% | -$20.8K | 0.01% | 626 |
|
|
2021
Q3 | $225K | Buy |
2,643
+90
| +4% | +$8.34K | 0.01% | 629 |
|
|
2021
Q2 | $248K | Sell |
2,553
-208
| -8% | -$20.9K | 0.01% | 601 |
|
|
2021
Q1 | $268K | Sell |
2,761
-54
| -2% | -$5.18K | 0.01% | 602 |
|
|
2020
Q4 | $251K | Buy |
2,815
+285
| +11% | +$22.4K | 0.01% | 581 |
|
|
2020
Q3 | $176K | Sell |
2,530
-1,509
| -37% | -$106K | 0.01% | 616 |
|
|
2020
Q2 | $269K | Sell |
4,039
-175
| -4% | -$10.2K | 0.02% | 504 |
|
|
2020
Q1 | $180K | Sell |
4,214
-8,108
| -66% | -$496K | 0.02% | 536 |
|
|
2019
Q4 | $993K | Sell |
12,322
-968
| -7% | -$80.4K | 0.07% | 279 |
|
|
2019
Q3 | $1.19M | Sell |
13,290
-4,693
| -26% | -$413K | 0.09% | 219 |
|
|
2019
Q2 | $1.7M | Sell |
17,983
-1,466
| -8% | -$175K | 0.14% | 166 |
|
|
2019
Q1 | $2.63M | Buy |
19,449
+6,435
| +49% | +$893K | 0.24% | 107 |
|
|
2018
Q4 | $1.76M | Buy |
13,014
+2,634
| +25% | +$378K | 0.18% | 133 |
|
|
2018
Q3 | $1.69M | Buy |
10,380
+4,122
| +66% | +$709K | 0.16% | 148 |
|
|
2018
Q2 | $1.04M | Sell |
6,258
-1,441
| -19% | -$241K | 0.1% | 210 |
|
|
2018
Q1 | $1.24M | Buy |
7,699
+2,228
| +41% | +$403K | 0.13% | 169 |
|
|
2017
Q4 | $987K | Sell |
5,471
-92
| -2% | -$16.6K | 0.1% | 199 |
|
|
2017
Q3 | $975K | Buy |
5,563
+2,550
| +85% | +$426K | 0.12% | 177 |
|
|
2017
Q2 | $481K | Buy |
3,013
+215
| +8% | +$34.2K | 0.06% | 281 |
|
|
2017
Q1 | $450K | Buy |
2,798
+357
| +15% | +$55.4K | 0.07% | 272 |
|
|
2016
Q4 | $354K | Buy |
2,441
+77
| +3% | +$10.7K | 0.06% | 282 |
|
|
2016
Q3 | $310K | Buy |
2,364
+209
| +10% | +$27.9K | 0.05% | 281 |
|
|
2016
Q2 | $271K | Buy |
2,155
+110
| +5% | +$14.5K | 0.05% | 278 |
|
|
2016
Q1 | $263K | Buy |
2,045
+38
| +2% | +$4.55K | 0.05% | 274 |
|
|
2015
Q4 | $262K | Sell |
2,007
-196
| -9% | -$25.2K | 0.06% | 273 |
|
|
2015
Q3 | $237K | Sell |
2,203
-145
| -6% | -$16.8K | 0.05% | 281 |
|
|
2015
Q2 | $304K | Buy |
2,348
+214
| +10% | +$27.7K | 0.06% | 278 |
|
|
2015
Q1 | $259K | Buy |
2,134
+286
| +15% | +$33.9K | 0.05% | 291 |
|
|
2014
Q4 | $213K | Sell |
1,848
-177
| -9% | -$21.6K | 0.05% | 294 |
|
|
2014
Q3 | $269K | Buy |
2,025
+355
| +21% | +$47.3K | 0.07% | 270 |
|
|
2014
Q2 | $218K | Hold |
1,670
| – | – | 0.06% | 286 |
|
|
2014
Q1 | $205K | Hold |
1,670
| – | – | 0.06% | 283 |
|
|
2013
Q4 | $188K | Hold |
1,670
| – | – | 0.06% | 257 |
|
|
2013
Q3 | $162K | Sell |
1,670
-158
| -9% | -$14.7K | 0.06% | 252 |
|
|
2013
Q2 | $149K | Buy |
+1,828
| New | +$154K | 0.06% | 241 |
|
Other funds holding DD
Benjamin F. Edwards & Company's DD Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its DuPont de Nemours (DD) stake by 8.9% in Q2 2024, selling an estimated $19K and leaving 1,988 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #907.
Benjamin F. Edwards & Company first reported a position in DD in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.63M in Q1 2019. 1,384 funds tracked by Wall St. Rank hold DD as of Q2 2024.
- Benjamin F. Edwards & Company held 1,988 shares of DuPont de Nemours worth $201K as of Q2 2024.
- Benjamin F. Edwards & Company sold 194 DuPont de Nemours shares in Q2 2024, an estimated $19K.
- DuPont de Nemours made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #907 holding.
- Benjamin F. Edwards & Company first reported a position in DuPont de Nemours in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's DuPont de Nemours position peaked at $2.63M in Q1 2019.
- 1,384 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.