Colony Group’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
Q3 | $3.19M | Sell |
34,075
-150
| -0.4% | -$14.1K | 0.05% | 273 |
|
|
2023
Q2 | $2.75M | Sell |
34,225
-41
| -0.1% | -$3.53K | 0.04% | 299 |
|
|
2023
Q1 | $3.09M | Sell |
34,266
-2,380,793
| -99% | -$217M | 0.05% | 284 |
|
|
2022
Q4 | $44.2M | Buy |
2,415,059
+2,383,273
| +7,498% | +$190M | 0.62% | 36 |
|
|
2022
Q3 | $2.01M | Sell |
31,786
-8,670
| -21% | -$619K | 0.04% | 333 |
|
|
2022
Q2 | $2.82M | Buy |
40,456
+6,772
| +20% | +$554K | 0.05% | 284 |
|
|
2022
Q1 | $3.11M | Buy |
33,684
+27,887
| +481% | +$2.72M | 0.05% | 303 |
|
|
2021
Q4 | $588K | Sell |
5,797
-2,013
| -26% | -$192K | 0.01% | 557 |
|
|
2021
Q3 | $667K | Buy |
7,810
+1,030
| +15% | +$95.4K | 0.01% | 507 |
|
|
2021
Q2 | $659K | Buy |
6,780
+1,540
| +29% | +$155K | 0.01% | 467 |
|
|
2021
Q1 | $508K | Buy |
5,240
+2,406
| +85% | +$231K | 0.01% | 521 |
|
|
2020
Q4 | $253K | Buy |
+2,834
| New | +$223K | 0.01% | 654 |
|
|
2020
Q1 | – | Sell |
-69,939
| Closed | -$5.64M | – | 694 |
|
|
2019
Q4 | $5.64M | Sell |
69,939
-18,603
| -21% | -$1.54M | 0.14% | 162 |
|
|
2019
Q3 | $7.92M | Buy |
88,542
+5,567
| +7% | +$490K | 0.25% | 111 |
|
|
2019
Q2 | $7.82M | Sell |
82,975
-33,203
| -29% | -$3.96M | 0.25% | 110 |
|
|
2019
Q1 | $15.7M | Buy |
116,178
+11,093
| +11% | +$1.54M | 0.66% | 42 |
|
|
2018
Q4 | $14.2M | Sell |
105,085
-7,893
| -7% | -$1.13M | 0.69% | 40 |
|
|
2018
Q3 | $18.4M | Sell |
112,978
-1,732
| -2% | -$298K | 0.92% | 24 |
|
|
2018
Q2 | $19.1M | Buy |
114,710
+66
| +0.1% | +$11K | 1% | 23 |
|
|
2018
Q1 | $18.5M | Buy |
114,644
+3,251
| +3% | +$588K | 1.01% | 21 |
|
|
2017
Q4 | $20.1M | Sell |
111,393
-1,178
| -1% | -$212K | 1.26% | 16 |
|
|
2017
Q3 | $19.7M | Sell |
112,571
-2,561
| -2% | -$427K | 1.35% | 13 |
|
|
2017
Q2 | $18.4M | Buy |
115,132
+3,596
| +3% | +$571K | 1.31% | 12 |
|
|
2017
Q1 | $17.9M | Sell |
111,536
-333
| -0.3% | -$51.7K | 1.69% | 9 |
|
|
2016
Q4 | $16.2M | Buy |
111,869
+1,547
| +1% | +$215K | 1.74% | 10 |
|
|
2016
Q3 | $14.5M | Sell |
110,322
-3,715
| -3% | -$495K | 1.61% | 13 |
|
|
2016
Q2 | $14.4M | Buy |
114,037
+7,572
| +7% | +$996K | 1.58% | 15 |
|
|
2016
Q1 | $13.7M | Buy |
106,465
+21,401
| +25% | +$2.56M | 1.58% | 17 |
|
|
2015
Q4 | $11.1M | Buy |
85,064
+1,152
| +1% | +$148K | 1.01% | 31 |
|
|
2015
Q3 | $9.01M | Buy |
83,912
+2,108
| +3% | +$244K | 1.05% | 28 |
|
|
2015
Q2 | $10.6M | Buy |
81,804
+2,588
| +3% | +$335K | 1.12% | 26 |
|
|
2015
Q1 | $9.63M | Buy |
79,216
+221
| +0.3% | +$26.2K | 1.06% | 32 |
|
|
2014
Q4 | $9.12M | Sell |
78,995
-1,260
| -2% | -$154K | 0.95% | 34 |
|
|
2014
Q3 | $10.7M | Sell |
80,255
-514
| -0.6% | -$68.5K | 1.19% | 25 |
|
|
2014
Q2 | $10.5M | Buy |
80,769
+71
| +0.1% | +$9.05K | 1.4% | 27 |
|
|
2014
Q1 | $9.93M | Buy |
80,698
+80,517
| +44,485% | +$9.49M | 1.34% | 28 |
|
|
2013
Q4 | $20K | Buy |
+181
| New | +$18.6K | ﹤0.01% | 403 |
|
Other funds holding DD
N
Colony Group's DD Position: Q3 2023 in Review
Colony Group reduced its DuPont de Nemours (DD) stake by 0.44% in Q3 2023, selling an estimated $14.1K and leaving 34,075 shares worth $3.19M. The position accounts for 0.05% of the portfolio, ranked #273.
Colony Group first reported a position in DD in Q4 2013 and has held it in 37 quarters since. The position peaked at $44.2M in Q4 2022. 1,290 funds tracked by Wall St. Rank hold DD as of Q3 2023.
- Colony Group held 34,075 shares of DuPont de Nemours worth $3.19M as of Q3 2023.
- Colony Group sold 150 DuPont de Nemours shares in Q3 2023, an estimated $14.1K.
- DuPont de Nemours made up 0.05% of Colony Group's portfolio in Q3 2023, its #273 holding.
- Colony Group first reported a position in DuPont de Nemours in Q4 2013 and has held it in 37 quarters since.
- Colony Group's DuPont de Nemours position peaked at $44.2M in Q4 2022.
- 1,290 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.