Cohen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,035
| Closed | -$216K | – | 145 |
|
|
2021
Q4 | $216K | Hold |
3,035
| – | – | 0.04% | 141 |
|
|
2021
Q3 | $219K | Hold |
3,035
| – | – | 0.04% | 144 |
|
|
2021
Q2 | $241K | Hold |
3,035
| – | – | 0.04% | 141 |
|
|
2021
Q1 | $244K | Sell |
3,035
-3,061
| -50% | -$293K | 0.04% | 135 |
|
|
2020
Q4 | $484K | Sell |
6,096
-3,090
| -34% | -$243K | 0.1% | 114 |
|
|
2020
Q3 | $591K | Hold |
9,186
| – | – | 0.13% | 104 |
|
|
2020
Q2 | $541K | Buy |
+9,186
| New | +$536K | 0.13% | 102 |
|
|
2020
Q1 | – | Sell |
-8,892
| Closed | -$664K | – | 133 |
|
|
2019
Q4 | $664K | Sell |
8,892
-74
| -0.8% | -$6.14K | 0.14% | 99 |
|
|
2019
Q3 | $669K | Hold |
8,966
| – | – | 0.15% | 98 |
|
|
2019
Q2 | $699K | Buy |
8,966
+2,296
| +34% | +$274K | 0.16% | 94 |
|
|
2019
Q1 | $900K | Hold |
6,670
| – | – | 0.22% | 83 |
|
|
2018
Q4 | $903K | Buy |
6,670
+107
| +2% | +$15.4K | 0.25% | 80 |
|
|
2018
Q3 | $1.07M | Hold |
6,563
| – | – | 0.24% | 87 |
|
|
2018
Q2 | $1.1M | Buy |
6,563
+119
| +2% | +$19.9K | 0.25% | 86 |
|
|
2018
Q1 | $1.03M | Buy |
6,444
+19
| +0.3% | +$3.44K | 0.24% | 85 |
|
|
2017
Q4 | $1.16M | Hold |
6,425
| – | – | 0.27% | 78 |
|
|
2017
Q3 | $1.13M | Buy |
6,425
+3,214
| +100% | +$536K | 0.27% | 78 |
|
|
2017
Q2 | $513K | Sell |
3,211
-395
| -11% | -$62.8K | 0.13% | 96 |
|
|
2017
Q1 | $580K | Hold |
3,606
| – | – | 0.15% | 92 |
|
|
2016
Q4 | $522K | Hold |
3,606
| – | – | 0.14% | 89 |
|
|
2016
Q3 | $473K | Hold |
3,606
| – | – | 0.13% | 90 |
|
|
2016
Q2 | $454K | Buy |
3,606
+395
| +12% | +$52K | 0.13% | 91 |
|
|
2016
Q1 | $419K | Hold |
3,211
| – | – | 0.13% | 93 |
|
|
2015
Q4 | $419K | Hold |
3,211
| – | – | 0.13% | 93 |
|
|
2015
Q3 | $345K | Hold |
3,211
| – | – | 0.1% | 102 |
|
|
2015
Q2 | $416K | Hold |
3,211
| – | – | 0.11% | 102 |
|
|
2015
Q1 | $390K | Hold |
3,211
| – | – | 0.1% | 104 |
|
|
2014
Q4 | $371K | Hold |
3,211
| – | – | 0.1% | 104 |
|
|
2014
Q3 | $426K | Hold |
3,211
| – | – | 0.11% | 99 |
|
|
2014
Q2 | $418K | Hold |
3,211
| – | – | 0.11% | 100 |
|
|
2014
Q1 | $395K | Hold |
3,211
| – | – | 0.11% | 101 |
|
|
2013
Q4 | $361K | Hold |
3,211
| – | – | 0.1% | 102 |
|
|
2013
Q3 | $312K | Hold |
3,211
| – | – | 0.1% | 105 |
|
|
2013
Q2 | $262K | Buy |
+3,211
| New | +$271K | 0.08% | 111 |
|
Other funds holding DD
N
Cohen Capital Management's DD Position: Q1 2022 in Review
Cohen Capital Management sold out of DuPont de Nemours (DD) in Q1 2022, closing a stake of 3,035 shares — an estimated $216K sold.
Cohen Capital Management first reported a position in DD in Q2 2013 and held it in 34 quarters. The position peaked at $1.16M in Q4 2017. 1,357 funds tracked by Wall St. Rank hold DD as of Q1 2022.
- Cohen Capital Management reported no remaining DuPont de Nemours position as of Q1 2022 after selling out during the quarter.
- Cohen Capital Management sold 3,035 DuPont de Nemours shares in Q1 2022, an estimated $216K.
- Cohen Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 34 quarters.
- Cohen Capital Management's DuPont de Nemours position peaked at $1.16M in Q4 2017.
- 1,357 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2022.
Based on Cohen Capital Management's 13F filing for Q1 2022, filed 6 May 2022.