Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.42M | Sell |
68,523
-3,955
| -5% | -$546K | 0.03% | 408 |
|
|
2025
Q4 | $8.74M | Sell |
72,478
-101,189
| -58% | -$11.4M | 0.02% | 435 |
|
|
2025
Q3 | $17M | Sell |
173,667
-5,861
| -3% | -$552K | 0.05% | 296 |
|
|
2025
Q2 | $15.5M | Buy |
179,528
+593
| +0.3% | +$49.3K | 0.05% | 312 |
|
|
2025
Q1 | $16.8M | Sell |
178,935
-638
| -0.4% | -$62.3K | 0.05% | 289 |
|
|
2024
Q4 | $17.2M | Sell |
179,573
-3,610
| -2% | -$376K | 0.05% | 286 |
|
|
2024
Q3 | $20.5M | Sell |
183,183
-3,470
| -2% | -$353K | 0.06% | 264 |
|
|
2024
Q2 | $18.9M | Sell |
186,653
-7,899
| -4% | -$773K | 0.06% | 267 |
|
|
2024
Q1 | $18.7M | Sell |
194,552
-2,852
| -1% | -$254K | 0.06% | 273 |
|
|
2023
Q4 | $19.1M | Sell |
197,404
-14,438
| -7% | -$1.31M | 0.07% | 260 |
|
|
2023
Q3 | $19.8M | Sell |
211,842
-5,161
| -2% | -$485K | 0.08% | 235 |
|
|
2023
Q2 | $19.5M | Sell |
217,003
-2,566
| -1% | -$221K | 0.07% | 246 |
|
|
2023
Q1 | $19.8M | Sell |
219,569
-16,512
| -7% | -$1.51M | 0.08% | 238 |
|
|
2022
Q4 | $20.3M | Sell |
236,081
-15,826
| -6% | -$1.26M | 0.09% | 230 |
|
|
2022
Q3 | $15.9M | Sell |
251,907
-29
| -0% | -$2.07K | 0.07% | 273 |
|
|
2022
Q2 | $17.6M | Sell |
251,936
-1,250
| -0.5% | -$102K | 0.07% | 251 |
|
|
2022
Q1 | $23.4M | Sell |
253,186
-3,051
| -1% | -$298K | 0.08% | 224 |
|
|
2021
Q4 | $26M | Sell |
256,237
-8,652
| -3% | -$823K | 0.08% | 211 |
|
|
2021
Q3 | $22.6M | Sell |
264,889
-14,413
| -5% | -$1.34M | 0.08% | 231 |
|
|
2021
Q2 | $27.1M | Sell |
279,302
-16,271
| -6% | -$1.63M | 0.09% | 197 |
|
|
2021
Q1 | $28.7M | Sell |
295,573
-132,458
| -31% | -$12.7M | 0.1% | 184 |
|
|
2020
Q4 | $38.2M | Sell |
428,031
-12,581
| -3% | -$988K | 0.14% | 156 |
|
|
2020
Q3 | $30.7M | Sell |
440,612
-37,098
| -8% | -$2.6M | 0.12% | 162 |
|
|
2020
Q2 | $31.9M | Sell |
477,710
-32,130
| -6% | -$1.88M | 0.13% | 162 |
|
|
2020
Q1 | $21.8M | Buy |
509,840
+7,500
| +1% | +$459K | 0.1% | 188 |
|
|
2019
Q4 | $40.5M | Sell |
502,340
-3,148
| -0.6% | -$261K | 0.15% | 148 |
|
|
2019
Q3 | $45.2M | Sell |
505,488
-1,911
| -0.4% | -$168K | 0.19% | 126 |
|
|
2019
Q2 | $47.8M | Sell |
507,399
-249,740
| -33% | -$29.8M | 0.2% | 117 |
|
|
2019
Q1 | $74.4M | Sell |
757,139
-4,088
| -0.5% | -$567K | 0.31% | 77 |
|
|
2018
Q4 | $103M | Sell |
761,227
-148,529
| -16% | -$21.3M | 0.5% | 43 |
|
|
2018
Q3 | $148M | Sell |
909,756
-23,190
| -2% | -$3.99M | 0.61% | 33 |
|
|
2018
Q2 | $156M | Sell |
932,946
-11,799
| -1% | -$1.98M | 0.67% | 29 |
|
|
2018
Q1 | $152M | Sell |
944,745
-19,067
| -2% | -$3.45M | 0.68% | 28 |
|
|
2017
Q4 | $174M | Sell |
963,812
-1,248
| -0.1% | -$225K | 0.75% | 26 |
|
|
2017
Q3 | $169M | Buy |
965,060
+430,372
| +80% | +$71.8M | 0.77% | 28 |
|
|
2017
Q2 | $85.4M | Buy |
534,688
+2,299
| +0.4% | +$365K | 0.41% | 52 |
|
|
2017
Q1 | $85.7M | Buy |
532,389
+9,659
| +2% | +$1.5M | 0.42% | 52 |
|
|
2016
Q4 | $75.7M | Sell |
522,730
-955
| -0.2% | -$133K | 0.4% | 58 |
|
|
2016
Q3 | $68.7M | Sell |
523,685
-7,492
| -1% | -$999K | 0.38% | 62 |
|
|
2016
Q2 | $66.9M | Buy |
531,177
+7,165
| +1% | +$943K | 0.37% | 62 |
|
|
2016
Q1 | $67.5M | Buy |
524,012
+5,895
| +1% | +$706K | 0.39% | 59 |
|
|
2015
Q4 | $67.5M | Sell |
518,117
-9,186
| -2% | -$1.18M | 0.4% | 60 |
|
|
2015
Q3 | $56.6M | Buy |
527,303
+35,911
| +7% | +$4.16M | 0.35% | 67 |
|
|
2015
Q2 | $63.7M | Buy |
491,392
+2,947
| +0.6% | +$382K | 0.38% | 64 |
|
|
2015
Q1 | $59.3M | Buy |
488,445
+4,429
| +0.9% | +$526K | 0.36% | 64 |
|
|
2014
Q4 | $55.9M | Sell |
484,016
-7,542
| -2% | -$919K | 0.35% | 70 |
|
|
2014
Q3 | $65.3M | Sell |
491,558
-2,176
| -0.4% | -$290K | 0.42% | 51 |
|
|
2014
Q2 | $64.3M | Sell |
493,734
-9,810
| -2% | -$1.25M | 0.45% | 48 |
|
|
2014
Q1 | $62M | Buy |
503,544
+1,296
| +0.3% | +$153K | 0.44% | 50 |
|
|
2013
Q4 | $56.5M | Buy |
502,248
+5,650
| +1% | +$579K | 0.41% | 55 |
|
|
2013
Q3 | $48.3M | Buy |
496,598
+11,074
| +2% | +$1.03M | 0.39% | 58 |
|
|
2013
Q2 | $39.6M | Buy |
+485,524
| New | +$40.9M | 0.35% | 64 |
|
Other funds holding DD
VCM
VPM
N
