Community Trust & Investment’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
Q3 | – | Sell |
-111,973
| Closed | -$7.81M | – | 121 |
|
|
2022
Q2 | $7.81M | Sell |
111,973
-1,558
| -1% | -$128K | 0.72% | 54 |
|
|
2022
Q1 | $10.5M | Sell |
113,531
-337
| -0.3% | -$32.9K | 0.93% | 45 |
|
|
2021
Q4 | $11.5M | Sell |
113,868
-1,508
| -1% | -$144K | 0.89% | 40 |
|
|
2021
Q3 | $9.85M | Buy |
115,376
+3,636
| +3% | +$337K | 0.82% | 44 |
|
|
2021
Q2 | $10.9M | Sell |
111,740
-24,872
| -18% | -$2.5M | 0.99% | 38 |
|
|
2021
Q1 | $13.3M | Sell |
136,612
-3,298
| -2% | -$316K | 1.29% | 30 |
|
|
2020
Q4 | $12.5M | Sell |
139,910
-8,397
| -6% | -$659K | 1.27% | 32 |
|
|
2020
Q3 | $10.3M | Sell |
148,307
-823
| -0.6% | -$57.7K | 1.18% | 36 |
|
|
2020
Q2 | $9.95M | Sell |
149,130
-1,335
| -0.9% | -$78K | 1.2% | 34 |
|
|
2020
Q1 | $6.44M | Buy |
150,465
+2,025
| +1% | +$124K | 0.91% | 43 |
|
|
2019
Q4 | $12M | Buy |
148,440
+26,780
| +22% | +$2.22M | 1.37% | 35 |
|
|
2019
Q3 | $10.9M | Buy |
+121,660
| New | +$10.7M | 1.31% | 38 |
|
|
2019
Q2 | – | Sell |
-180,892
| Closed | -$24.4M | – | 62 |
|
|
2019
Q1 | $24.4M | Sell |
180,892
-1,022
| -0.6% | -$142K | 3.01% | 9 |
|
|
2018
Q4 | $24.6M | Buy |
181,914
+13,066
| +8% | +$1.88M | 3.69% | 6 |
|
|
2018
Q3 | $27.5M | Sell |
168,848
-1,714
| -1% | -$295K | 3.16% | 9 |
|
|
2018
Q2 | $28.5M | Buy |
170,562
+5,513
| +3% | +$923K | 3.31% | 7 |
|
|
2018
Q1 | $26.6M | Buy |
165,049
+34,299
| +26% | +$6.2M | 3.22% | 7 |
|
|
2017
Q4 | $23.6M | Buy |
130,750
+17,210
| +15% | +$3.1M | 2.95% | 14 |
|
|
2017
Q3 | $19.9M | Buy |
113,540
+41,608
| +58% | +$6.94M | 2.14% | 16 |
|
|
2017
Q2 | $11.5M | Buy |
71,932
+66,111
| +1,136% | +$10.5M | 1.28% | 38 |
|
|
2017
Q1 | $937K | Sell |
5,821
-892
| -13% | -$138K | 0.11% | 61 |
|
|
2016
Q4 | $973K | Sell |
6,713
-47
| -0.7% | -$6.54K | 0.12% | 62 |
|
|
2016
Q3 | $887K | Buy |
6,760
+47
| +0.7% | +$6.27K | 0.11% | 62 |
|
|
2016
Q2 | $845K | Sell |
6,713
-1,974
| -23% | -$260K | 0.11% | 61 |
|
|
2016
Q1 | $1.12M | Sell |
8,687
-4,314
| -33% | -$517K | 0.14% | 59 |
|
|
2015
Q4 | $1.7M | Buy |
13,001
+1,974
| +18% | +$253K | 0.22% | 54 |
|
|
2015
Q3 | $1.18M | Buy |
11,027
+3,751
| +52% | +$435K | 0.16% | 61 |
|
|
2015
Q2 | $943K | Buy |
7,276
+859
| +13% | +$111K | 0.12% | 67 |
|
|
2015
Q1 | $780K | Buy |
6,417
+593
| +10% | +$70.4K | 0.1% | 70 |
|
|
2014
Q4 | $673K | Hold |
5,824
| – | – | 0.09% | 81 |
|
|
2014
Q3 | $773K | Buy |
5,824
+927
| +19% | +$124K | 0.11% | 68 |
|
|
2014
Q2 | $638K | Sell |
4,897
-19
| -0.4% | -$2.42K | 0.1% | 73 |
|
|
2014
Q1 | $605K | Sell |
4,916
-28,562
| -85% | -$3.37M | 0.1% | 54 |
|
|
2013
Q4 | $3.76M | Buy |
+33,478
| New | +$3.43M | 0.69% | 41 |
|
Other funds holding DD
N
Community Trust & Investment's DD Position: Q3 2022 in Review
Community Trust & Investment sold out of DuPont de Nemours (DD) in Q3 2022, closing a stake of 111,973 shares — an estimated $7.81M sold.
Community Trust & Investment first reported a position in DD in Q4 2013 and held it in 34 quarters. The position peaked at $28.5M in Q2 2018. 1,198 funds tracked by Wall St. Rank hold DD as of Q3 2022.
- Community Trust & Investment reported no remaining DuPont de Nemours position as of Q3 2022 after selling out during the quarter.
- Community Trust & Investment sold 111,973 DuPont de Nemours shares in Q3 2022, an estimated $7.81M.
- Community Trust & Investment first reported a position in DuPont de Nemours in Q4 2013 and held it in 34 quarters.
- Community Trust & Investment's DuPont de Nemours position peaked at $28.5M in Q2 2018.
- 1,198 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.
Based on Community Trust & Investment's 13F filing for Q3 2022, filed 17 Oct 2022.