Cambridge Trust’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
Q1 | $361K | Sell |
3,748
-1,534
| -29% | -$136K | 0.01% | 217 |
|
|
2023
Q4 | $510K | Sell |
5,282
-4,963
| -48% | -$451K | 0.02% | 190 |
|
|
2023
Q3 | $959K | Hold |
10,245
| – | – | 0.04% | 140 |
|
|
2023
Q2 | $919K | Sell |
10,245
-35
| -0.3% | -$3.01K | 0.04% | 137 |
|
|
2023
Q1 | $926K | Sell |
10,280
-274
| -3% | -$25K | 0.04% | 141 |
|
|
2022
Q4 | $910K | Sell |
10,554
-340
| -3% | -$27.2K | 0.04% | 151 |
|
|
2022
Q3 | $689K | Sell |
10,894
-151
| -1% | -$10.8K | 0.03% | 163 |
|
|
2022
Q2 | $771K | Sell |
11,045
-50
| -0.5% | -$4.09K | 0.03% | 164 |
|
|
2022
Q1 | $1.02M | Sell |
11,095
-555
| -5% | -$54.2K | 0.04% | 162 |
|
|
2021
Q4 | $1.18M | Buy |
11,650
+3,965
| +52% | +$377K | 0.04% | 157 |
|
|
2021
Q3 | $656K | Sell |
7,685
-166
| -2% | -$15.4K | 0.02% | 154 |
|
|
2021
Q2 | $763K | Buy |
7,851
+472
| +6% | +$47.4K | 0.03% | 155 |
|
|
2021
Q1 | $716K | Sell |
7,379
-234
| -3% | -$22.4K | 0.03% | 155 |
|
|
2020
Q4 | $679K | Sell |
7,613
-252
| -3% | -$19.8K | 0.03% | 133 |
|
|
2020
Q3 | $548K | Buy |
7,865
+637
| +9% | +$44.6K | 0.03% | 151 |
|
|
2020
Q2 | $483K | Sell |
7,228
-4,337
| -38% | -$253K | 0.03% | 157 |
|
|
2020
Q1 | $495K | Sell |
11,565
-2,843
| -20% | -$174K | 0.03% | 154 |
|
|
2019
Q4 | $1.16M | Sell |
14,408
-2,698
| -16% | -$224K | 0.06% | 133 |
|
|
2019
Q3 | $1.53M | Buy |
17,106
+914
| +6% | +$80.5K | 0.09% | 108 |
|
|
2019
Q2 | $1.52M | Sell |
16,192
-14,700
| -48% | -$1.76M | 0.09% | 108 |
|
|
2019
Q1 | $4.17M | Sell |
30,892
-26
| -0.1% | -$3.61K | 0.25% | 77 |
|
|
2018
Q4 | $4.19M | Buy |
30,918
+15
| +0% | +$2.15K | 0.29% | 76 |
|
|
2018
Q3 | $5.03M | Sell |
30,903
-1,610
| -5% | -$277K | 0.29% | 77 |
|
|
2018
Q2 | $5.43M | Buy |
32,513
+319
| +1% | +$53.4K | 0.34% | 74 |
|
|
2018
Q1 | $5.2M | Sell |
32,194
-198
| -0.6% | -$35.8K | 0.33% | 77 |
|
|
2017
Q4 | $5.84M | Sell |
32,392
-203
| -0.6% | -$36.6K | 0.37% | 71 |
|
|
2017
Q3 | $5.71M | Buy |
32,595
+25,328
| +349% | +$4.23M | 0.38% | 72 |
|
|
2017
Q2 | $1.16M | Buy |
7,267
+265
| +4% | +$42.1K | 0.08% | 120 |
|
|
2017
Q1 | $1.13M | Sell |
7,002
-46
| -0.7% | -$7.14K | 0.07% | 127 |
|
|
2016
Q4 | $1.02M | Buy |
7,048
+8
| +0.1% | +$1.11K | 0.07% | 127 |
|
|
2016
Q3 | $924K | Buy |
7,040
+2,370
| +51% | +$316K | 0.07% | 132 |
|
|
2016
Q2 | $587K | Sell |
4,670
-63
| -1% | -$8.29K | 0.04% | 158 |
|
|
2016
Q1 | $610K | Buy |
4,733
+63
| +1% | +$7.55K | 0.05% | 139 |
|
|
2015
Q4 | $609K | Hold |
4,670
| – | – | 0.05% | 128 |
|
|
2015
Q3 | $501K | Sell |
4,670
-51
| -1% | -$5.91K | 0.04% | 144 |
|
|
2015
Q2 | $612K | Buy |
4,721
+10
| +0.2% | +$1.3K | 0.05% | 134 |
|
|
2015
Q1 | $572K | Hold |
4,711
| – | – | 0.05% | 136 |
|
|
2014
Q4 | $544K | Sell |
4,711
-790
| -14% | -$96.3K | 0.05% | 134 |
|
|
2014
Q3 | $730K | Hold |
5,501
| – | – | 0.06% | 118 |
|
|
2014
Q2 | $717K | Buy |
5,501
+790
| +17% | +$101K | 0.06% | 118 |
|
|
2014
Q1 | $579K | Sell |
4,711
-54
| -1% | -$6.36K | 0.05% | 125 |
|
|
2013
Q4 | $536K | Sell |
4,765
-154
| -3% | -$15.8K | 0.05% | 125 |
|
|
2013
Q3 | $478K | Sell |
4,919
-92
| -2% | -$8.57K | 0.05% | 128 |
|
|
2013
Q2 | $408K | Buy |
+5,011
| New | +$422K | 0.04% | 129 |
|
Other funds holding DD
N
Cambridge Trust's DD Position: Q1 2024 in Review
Cambridge Trust reduced its DuPont de Nemours (DD) stake by 29% in Q1 2024, selling an estimated $136K and leaving 3,748 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #217.
Cambridge Trust first reported a position in DD in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.84M in Q4 2017. 1,333 funds tracked by Wall St. Rank hold DD as of Q1 2024.
- Cambridge Trust held 3,748 shares of DuPont de Nemours worth $361K as of Q1 2024.
- Cambridge Trust sold 1,534 DuPont de Nemours shares in Q1 2024, an estimated $136K.
- DuPont de Nemours made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #217 holding.
- Cambridge Trust first reported a position in DuPont de Nemours in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's DuPont de Nemours position peaked at $5.84M in Q4 2017.
- 1,333 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.