Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-357,942
| Closed | -$33.6M | – | 5696 |
|
|
2025
Q1 | $33.6M | Sell |
357,942
-153,996
| -30% | -$15M | 0.02% | 727 |
|
|
2024
Q4 | $49M | Buy |
511,938
+96,556
| +23% | +$10M | 0.03% | 522 |
|
|
2024
Q3 | $46.5M | Buy |
415,382
+64,052
| +18% | +$6.52M | 0.03% | 558 |
|
|
2024
Q2 | $35.5M | Sell |
351,330
-93,449
| -21% | -$9.15M | 0.02% | 636 |
|
|
2024
Q1 | $42.8M | Sell |
444,779
-122,687
| -22% | -$10.9M | 0.03% | 556 |
|
|
2023
Q4 | $54.8M | Buy |
567,466
+356,349
| +169% | +$32.4M | 0.04% | 420 |
|
|
2023
Q3 | $19.8M | Hold |
211,117
| – | – | 0.01% | 780 |
|
|
2023
Q2 | $18.9M | Sell |
211,117
-55,766
| -21% | -$4.8M | 0.01% | 845 |
|
|
2023
Q1 | $24M | Buy |
266,883
+187,216
| +235% | +$17.1M | 0.02% | 746 |
|
|
2022
Q4 | $6.86M | Hold |
79,667
| – | – | 0.01% | 1318 |
|
|
2022
Q3 | $5.04M | Sell |
79,667
-239,000
| -75% | -$17.1M | ﹤0.01% | 1561 |
|
|
2022
Q2 | $22.2M | Buy |
+318,667
| New | +$26.1M | 0.02% | 756 |
|
|
2022
Q1 | – | Sell |
-104,363
| Closed | -$10.6M | – | 6363 |
|
|
2021
Q4 | $10.6M | Hold |
104,363
| – | – | 0.01% | 1362 |
|
|
2021
Q3 | $8.91M | Hold |
104,363
| – | – | 0.01% | 1481 |
|
|
2021
Q2 | $10.1M | Buy |
104,363
+35,850
| +52% | +$3.6M | 0.01% | 1409 |
|
|
2021
Q1 | $6.65M | Sell |
68,513
-117,509
| -63% | -$11.3M | ﹤0.01% | 1615 |
|
|
2020
Q4 | $16.6M | Sell |
186,022
-21,350
| -10% | -$1.68M | 0.01% | 1163 |
|
|
2020
Q3 | $14.4M | Sell |
207,372
-48,517
| -19% | -$3.4M | 0.01% | 1111 |
|
|
2020
Q2 | $17.1M | Sell |
255,889
-96,477
| -27% | -$5.63M | 0.01% | 920 |
|
|
2020
Q1 | $15.1M | Buy |
352,366
+259,953
| +281% | +$15.9M | 0.01% | 893 |
|
|
2019
Q4 | $7.45M | Buy |
92,413
+51,703
| +127% | +$4.29M | 0.01% | 1711 |
|
|
2019
Q3 | $3.64M | Buy |
40,710
+27,565
| +210% | +$2.43M | ﹤0.01% | 2228 |
|
|
2019
Q2 | $1.24M | Sell |
13,145
-441,008
| -97% | -$52.7M | ﹤0.01% | 3384 |
|
|
2019
Q1 | $61.3M | Sell |
454,153
-388,978
| -46% | -$54M | 0.06% | 326 |
|
|
2018
Q4 | $114M | Buy |
843,131
+221,569
| +36% | +$31.8M | 0.12% | 156 |
|
|
2018
Q3 | $101M | Buy |
621,562
+199,376
| +47% | +$34.3M | 0.09% | 196 |
|
|
2018
Q2 | $70.5M | Buy |
422,186
+207,893
| +97% | +$34.8M | 0.06% | 255 |
|
|
2018
Q1 | $34.6M | Sell |
214,293
-152,280
| -42% | -$27.5M | 0.03% | 524 |
|
|
2017
Q4 | $66.1M | Buy |
366,573
+2,262
| +0.6% | +$407K | 0.05% | 340 |
|
|
2017
Q3 | $63.9M | Buy |
364,311
+54,250
| +17% | +$9.05M | 0.05% | 321 |
|
|
2017
Q2 | $49.5M | Buy |
310,061
+37,909
| +14% | +$6.02M | 0.04% | 355 |
|
|
2017
Q1 | $43.8M | Sell |
272,152
-19,428
| -7% | -$3.02M | 0.04% | 409 |
|
|
2016
Q4 | $42.3M | Buy |
291,580
+89,203
| +44% | +$12.4M | 0.04% | 434 |
|
|
2016
Q3 | $26.6M | Buy |
202,377
+70,368
| +53% | +$9.38M | 0.02% | 554 |
|
|
2016
Q2 | $16.6M | Sell |
132,009
-67,722
| -34% | -$8.91M | 0.02% | 728 |
|
|
2016
Q1 | $25.7M | Sell |
199,731
-827,947
| -81% | -$99.2M | 0.03% | 505 |
|
|
2015
Q4 | $134M | Sell |
1,027,678
-285,223
| -22% | -$36.6M | 0.13% | 121 |
|
|
2015
Q3 | $145M | Buy |
1,312,901
+425,682
| +48% | +$49.3M | 0.14% | 110 |
|
|
2015
Q2 | $115M | Buy |
887,219
+113,805
| +15% | +$14.7M | 0.1% | 173 |
|
|
2015
Q1 | $94M | Sell |
773,414
-472,791
| -38% | -$56.1M | 0.09% | 200 |
|
|
2014
Q4 | $144M | Buy |
1,246,205
+433,263
| +53% | +$52.8M | 0.13% | 144 |
|
|
2014
Q3 | $108M | Sell |
812,942
-5,647
| -0.7% | -$753K | 0.09% | 179 |
|
|
2014
Q2 | $107M | Buy |
818,589
+591,335
| +260% | +$75.4M | 0.1% | 170 |
|
|
2014
Q1 | $28M | Sell |
227,254
-694,517
| -75% | -$81.8M | 0.03% | 555 |
|
|
2013
Q4 | $104M | Buy |
921,771
+500,709
| +119% | +$51.3M | 0.09% | 185 |
|
|
2013
Q3 | $40.9M | Sell |
421,062
-72,737
| -15% | -$6.77M | 0.04% | 429 |
|
|
2013
Q2 | $40.2M | Buy |
+493,799
| New | +$41.6M | 0.04% | 397 |
|
Other funds holding DD
VCM
VPM
N