Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,544
| Closed | -$11.3M | – | 303 |
|
|
2024
Q2 | $11.3M | Sell |
111,544
-3,913
| -3% | -$383K | 0.16% | 105 |
|
|
2024
Q1 | $11.1M | Buy |
115,457
+1,068
| +0.9% | +$95K | 0.15% | 104 |
|
|
2023
Q4 | $11M | Sell |
114,389
-6,159
| -5% | -$560K | 0.16% | 106 |
|
|
2023
Q3 | $11.3M | Sell |
120,548
-1,569
| -1% | -$147K | 0.17% | 101 |
|
|
2023
Q2 | $11M | Sell |
122,117
-1,501
| -1% | -$129K | 0.16% | 107 |
|
|
2023
Q1 | $11.1M | Buy |
123,618
+582
| +0.5% | +$53.1K | 0.16% | 105 |
|
|
2022
Q4 | $10.6M | Sell |
123,036
-3,068
| -2% | -$245K | 0.16% | 103 |
|
|
2022
Q3 | $7.98M | Sell |
126,104
-25
| -0% | -$1.78K | 0.13% | 119 |
|
|
2022
Q2 | $8.8M | Sell |
126,129
-2,604
| -2% | -$213K | 0.14% | 117 |
|
|
2022
Q1 | $11.9M | Buy |
128,733
+1,561
| +1% | +$152K | 0.17% | 107 |
|
|
2021
Q4 | $12.9M | Sell |
127,172
-1,273
| -1% | -$121K | 0.17% | 105 |
|
|
2021
Q3 | $11M | Sell |
128,445
-1,276
| -1% | -$118K | 0.15% | 109 |
|
|
2021
Q2 | $12.6M | Sell |
129,721
-519
| -0.4% | -$52.1K | 0.17% | 106 |
|
|
2021
Q1 | $12.6M | Sell |
130,240
-8,796
| -6% | -$843K | 0.18% | 106 |
|
|
2020
Q4 | $12.4M | Sell |
139,036
-3,631
| -3% | -$285K | 0.18% | 107 |
|
|
2020
Q3 | $9.94M | Sell |
142,667
-3,519
| -2% | -$247K | 0.16% | 107 |
|
|
2020
Q2 | $9.75M | Sell |
146,186
-7,189
| -5% | -$420K | 0.16% | 107 |
|
|
2020
Q1 | $6.57M | Sell |
153,375
-260,518
| -63% | -$15.9M | 0.12% | 114 |
|
|
2019
Q4 | $39M | Buy |
413,893
+100,864
| +32% | +$8.37M | 0.62% | 48 |
|
|
2019
Q3 | $28M | Sell |
313,029
-100,864
| -24% | -$8.88M | 0.44% | 57 |
|
|
2019
Q2 | $39M | Sell |
413,893
-397,807
| -49% | -$47.5M | 0.62% | 48 |
|
|
2019
Q1 | $110M | Sell |
811,700
-8,969
| -1% | -$1.24M | 1.85% | 16 |
|
|
2018
Q4 | $111M | Sell |
820,669
-9,382
| -1% | -$1.35M | 2.09% | 8 |
|
|
2018
Q3 | $135M | Sell |
830,051
-39,674
| -5% | -$6.83M | 2.3% | 6 |
|
|
2018
Q2 | $145M | Buy |
869,725
+2,944
| +0.3% | +$493K | 2.55% | 1 |
|
|
2018
Q1 | $140M | Buy |
866,781
+262,398
| +43% | +$47.5M | 2.58% | 1 |
|
|
2017
Q4 | $109M | Buy |
604,383
+41,150
| +7% | +$7.41M | 1.99% | 13 |
|
|
2017
Q3 | $98.7M | Buy |
563,233
+557,388
| +9,536% | +$93M | 1.89% | 14 |
|
|
2017
Q2 | $933K | Buy |
5,845
+1,030
| +21% | +$164K | 0.02% | 190 |
|
|
2017
Q1 | $775K | Buy |
4,815
+1,733
| +56% | +$269K | 0.02% | 192 |
|
|
2016
Q4 | $447K | Buy |
3,082
+689
| +29% | +$95.9K | 0.01% | 201 |
|
|
2016
Q3 | $314K | Buy |
2,393
+773
| +48% | +$103K | 0.01% | 205 |
|
|
2016
Q2 | $204K | Buy |
+1,620
| New | +$213K | 0.01% | 226 |
|
Other funds holding DD
N
Confluence Investment Management's DD Position: Q3 2024 in Review
Confluence Investment Management sold out of DuPont de Nemours (DD) in Q3 2024, closing a stake of 111,544 shares — an estimated $11.3M sold.
Confluence Investment Management first reported a position in DD in Q2 2016 and held it in 33 quarters. The position peaked at $145M in Q2 2018. 1,399 funds tracked by Wall St. Rank hold DD as of Q3 2024.
- Confluence Investment Management reported no remaining DuPont de Nemours position as of Q3 2024 after selling out during the quarter.
- Confluence Investment Management sold 111,544 DuPont de Nemours shares in Q3 2024, an estimated $11.3M.
- Confluence Investment Management first reported a position in DuPont de Nemours in Q2 2016 and held it in 33 quarters.
- Confluence Investment Management's DuPont de Nemours position peaked at $145M in Q2 2018.
- 1,399 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2024.
Based on Confluence Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.