Columbia Asset 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
Q4 | – | Sell |
-1,407
| Closed | -$89K | – | 168 |
|
|
2022
Q3 | $89K | Buy |
+1,407
| New | +$100K | 0.02% | 176 |
|
|
2021
Q2 | – | Sell |
-21,293
| Closed | -$2.07M | – | 177 |
|
|
2021
Q1 | $2.07M | Hold |
21,293
| – | – | 0.37% | 59 |
|
|
2020
Q4 | $1.9M | Sell |
21,293
-9,560
| -31% | -$751K | 0.38% | 58 |
|
|
2020
Q3 | $2.15M | Buy |
30,853
+904
| +3% | +$63.3K | 0.49% | 52 |
|
|
2020
Q2 | $2M | Sell |
29,949
-712
| -2% | -$41.6K | 0.48% | 51 |
|
|
2020
Q1 | $1.31M | Sell |
30,661
-1,709
| -5% | -$105K | 0.32% | 61 |
|
|
2019
Q4 | $26.1K | Sell |
32,370
-1,592
| -5% | -$132K | 0.63% | 44 |
|
|
2019
Q3 | $3.04M | Sell |
33,962
-74
| -0.2% | -$6.51K | 0.79% | 41 |
|
|
2019
Q2 | $3.21M | Sell |
34,036
-17,232
| -34% | -$2.06M | 0.84% | 38 |
|
|
2019
Q1 | $6.92M | Sell |
51,268
-858
| -2% | -$119K | 1.85% | 17 |
|
|
2018
Q4 | $7.06M | Sell |
52,126
-771
| -1% | -$111K | 2.15% | 10 |
|
|
2018
Q3 | $8.62M | Sell |
52,897
-2,117
| -4% | -$364K | 2.25% | 9 |
|
|
2018
Q2 | $9.18M | Sell |
55,014
-597
| -1% | -$99.9K | 2.67% | 4 |
|
|
2018
Q1 | $8.97M | Sell |
55,611
-5,699
| -9% | -$1.03M | 2.63% | 4 |
|
|
2017
Q4 | $11.1M | Sell |
61,310
-2,817
| -4% | -$507K | 3.17% | 3 |
|
|
2017
Q3 | $11.2M | Buy |
64,127
+7,053
| +12% | +$1.18M | 3.45% | 2 |
|
|
2017
Q2 | $9.12M | Sell |
57,074
-1,500
| -3% | -$238K | 2.94% | 4 |
|
|
2017
Q1 | $9.43M | Sell |
58,574
-10,221
| -15% | -$1.59M | 3.16% | 4 |
|
|
2016
Q4 | $9.97M | Sell |
68,795
-10,550
| -13% | -$1.47M | 3.37% | 2 |
|
|
2016
Q3 | $10.4M | Sell |
79,345
-16,023
| -17% | -$2.14M | 3.65% | 2 |
|
|
2016
Q2 | $12M | Buy |
95,368
+13,840
| +17% | +$1.82M | 4.28% | 1 |
|
|
2016
Q1 | $10.5M | Sell |
81,528
-10,843
| -12% | -$1.3M | 3.86% | 1 |
|
|
2015
Q4 | $1.2M | Buy |
92,371
+225
| +0.2% | +$28.9K | 0.48% | 59 |
|
|
2015
Q3 | $9.89M | Buy |
92,146
+39,610
| +75% | +$4.59M | 4.02% | 1 |
|
|
2015
Q2 | $6.81M | Sell |
52,536
-58
| -0.1% | -$7.51K | 2.59% | 5 |
|
|
2015
Q1 | $6.39M | Buy |
52,594
+2,328
| +5% | +$276K | 2.4% | 6 |
|
|
2014
Q4 | $5.81M | Buy |
50,266
+3,891
| +8% | +$474K | 2.24% | 9 |
|
|
2014
Q3 | $6.16M | Buy |
46,375
+17,650
| +61% | +$2.35M | 2.49% | 9 |
|
|
2014
Q2 | $3.74M | Sell |
28,725
-2,462
| -8% | -$314K | 1.52% | 14 |
|
|
2014
Q1 | $3.84M | Sell |
31,187
-15,905
| -34% | -$1.87M | 1.67% | 12 |
|
|
2013
Q4 | $5.29M | Buy |
+47,092
| New | +$4.83M | 2.34% | 8 |
|
Other funds holding DD
N
Columbia Asset Management's DD Position: Q4 2022 in Review
Columbia Asset Management sold out of DuPont de Nemours (DD) in Q4 2022, closing a stake of 1,407 shares — an estimated $89K sold.
Columbia Asset Management first reported a position in DD in Q4 2013 and held it in 31 quarters. The position peaked at $12M in Q2 2016. 1,307 funds tracked by Wall St. Rank hold DD as of Q4 2022.
- Columbia Asset Management reported no remaining DuPont de Nemours position as of Q4 2022 after selling out during the quarter.
- Columbia Asset Management sold 1,407 DuPont de Nemours shares in Q4 2022, an estimated $89K.
- Columbia Asset Management first reported a position in DuPont de Nemours in Q4 2013 and held it in 31 quarters.
- Columbia Asset Management's DuPont de Nemours position peaked at $12M in Q2 2016.
- 1,307 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2022.
Based on Columbia Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.