Callahan Advisors’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
Q2 | – | Sell |
-60,981
| Closed | -$4.2M | – | 136 |
|
|
2023
Q1 | $4.2M | Sell |
60,981
-8,888
| -13% | -$811K | 0.54% | 58 |
|
|
2022
Q4 | $4.42M | Sell |
69,869
-15,613
| -18% | -$1.25M | 0.6% | 54 |
|
|
2022
Q3 | $4.71M | Sell |
85,482
-5,995
| -7% | -$428K | 0.68% | 51 |
|
|
2022
Q2 | $5.93M | Buy |
91,477
+4,335
| +5% | +$355K | 0.79% | 47 |
|
|
2022
Q1 | $6.97M | Buy |
87,142
+536
| +0.6% | +$52.3K | 0.8% | 45 |
|
|
2021
Q4 | $6.17M | Buy |
86,606
+443
| +0.5% | +$42.2K | 0.69% | 50 |
|
|
2021
Q3 | $6.22M | Sell |
86,163
-106
| -0.1% | -$9.82K | 0.78% | 50 |
|
|
2021
Q2 | $6.85M | Sell |
86,269
-5,916
| -6% | -$594K | 0.87% | 44 |
|
|
2021
Q1 | $7.4M | Sell |
92,185
-4,863
| -5% | -$466K | 1% | 40 |
|
|
2020
Q4 | $6.76M | Sell |
97,048
-5,502
| -5% | -$432K | 0.99% | 38 |
|
|
2020
Q3 | $6.06M | Sell |
102,550
-1,639
| -2% | -$115K | 0.99% | 38 |
|
|
2020
Q2 | $5.33M | Buy |
104,189
+47,922
| +85% | +$2.8M | 0.95% | 41 |
|
|
2020
Q1 | $2.06M | Buy |
56,267
+8,976
| +19% | +$549K | 0.43% | 57 |
|
|
2019
Q4 | $3.25M | Buy |
+47,291
| New | +$3.93M | 0.52% | 57 |
|
|
2019
Q1 | – | Sell |
-25,786
| Closed | -$3.49M | – | 135 |
|
|
2018
Q4 | $3.49M | Sell |
25,786
-2,780
| -10% | -$399K | 0.75% | 43 |
|
|
2018
Q3 | $4.65M | Sell |
28,566
-70
| -0.2% | -$12K | 0.86% | 38 |
|
|
2018
Q2 | $4.78M | Buy |
28,636
+471
| +2% | +$78.8K | 0.94% | 41 |
|
|
2018
Q1 | $4.54M | Sell |
28,165
-304
| -1% | -$55K | 0.93% | 44 |
|
|
2017
Q4 | $5.13M | Sell |
28,469
-68
| -0.2% | -$12.2K | 1.02% | 43 |
|
|
2017
Q3 | $5M | Buy |
28,537
+4,838
| +20% | +$807K | 1.05% | 42 |
|
|
2017
Q2 | $3.79M | Sell |
23,699
-404
| -2% | -$64.2K | 0.82% | 44 |
|
|
2017
Q1 | $3.88M | Buy |
24,103
+1,030
| +4% | +$160K | 0.87% | 43 |
|
|
2016
Q4 | $3.34M | Buy |
23,073
+417
| +2% | +$58.1K | 0.81% | 46 |
|
|
2016
Q3 | $2.97M | Sell |
22,656
-64
| -0.3% | -$8.53K | 0.74% | 49 |
|
|
2016
Q2 | $2.86M | Buy |
22,720
+1,883
| +9% | +$248K | 0.75% | 50 |
|
|
2016
Q1 | $2.68M | Sell |
20,837
-839
| -4% | -$101K | 0.74% | 51 |
|
|
2015
Q4 | $2.83M | Buy |
21,676
+7,446
| +52% | +$956K | 0.81% | 47 |
|
|
2015
Q3 | $1.53M | Buy |
14,230
+4,647
| +48% | +$539K | 0.47% | 57 |
|
|
2015
Q2 | $1.24M | Buy |
+9,583
| New | +$1.24M | 0.36% | 75 |
|
Other funds holding DD
N
Callahan Advisors's DD Position: Q2 2023 in Review
Callahan Advisors sold out of DuPont de Nemours (DD) in Q2 2023, closing a stake of 60,981 shares — an estimated $4.2M sold.
Callahan Advisors first reported a position in DD in Q2 2015 and held it in 29 quarters. The position peaked at $7.4M in Q1 2021. 1,286 funds tracked by Wall St. Rank hold DD as of Q2 2023.
- Callahan Advisors reported no remaining DuPont de Nemours position as of Q2 2023 after selling out during the quarter.
- Callahan Advisors sold 60,981 DuPont de Nemours shares in Q2 2023, an estimated $4.2M.
- Callahan Advisors first reported a position in DuPont de Nemours in Q2 2015 and held it in 29 quarters.
- Callahan Advisors's DuPont de Nemours position peaked at $7.4M in Q1 2021.
- 1,286 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2023.
Based on Callahan Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.