Cornerstone Advisors’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
Q2 | – | Sell |
-9,401
| Closed | -$905K | – | 307 |
|
|
2024
Q1 | $905K | Hold |
9,401
| – | – | 0.04% | 275 |
|
|
2023
Q4 | $908K | Sell |
9,401
-10,914
| -54% | -$992K | 0.04% | 263 |
|
|
2023
Q3 | $1.9M | Sell |
20,315
-5,338
| -21% | -$502K | 0.09% | 206 |
|
|
2023
Q2 | $2.3M | Sell |
25,653
-27,724
| -52% | -$2.38M | 0.11% | 171 |
|
|
2023
Q1 | $4.81M | Buy |
53,377
+3,984
| +8% | +$363K | 0.22% | 103 |
|
|
2022
Q4 | $4.26M | Hold |
49,393
| – | – | 0.21% | 115 |
|
|
2022
Q3 | $3.13M | Buy |
49,393
+14,340
| +41% | +$1.02M | 0.15% | 137 |
|
|
2022
Q2 | $2.45M | Hold |
35,053
| – | – | 0.13% | 144 |
|
|
2022
Q1 | $3.24M | Hold |
35,053
| – | – | 0.19% | 120 |
|
|
2021
Q4 | $3.55M | Hold |
35,053
| – | – | 0.19% | 121 |
|
|
2021
Q3 | $2.99M | Buy |
+35,053
| New | +$3.25M | 0.17% | 132 |
|
|
2020
Q2 | – | Sell |
-16,277
| Closed | -$697K | – | 198 |
|
|
2020
Q1 | $697K | Hold |
16,277
| – | – | 0.08% | 151 |
|
|
2019
Q4 | $1.31M | Buy |
+16,277
| New | +$1.35M | 0.11% | 158 |
|
|
2019
Q1 | $5.55M | Hold |
41,113
| – | – | 0.45% | 63 |
|
|
2018
Q4 | $5.57M | Hold |
41,113
| – | – | 0.49% | 55 |
|
|
2018
Q3 | $6.7M | Buy |
41,113
+4,739
| +13% | +$815K | 0.48% | 55 |
|
|
2018
Q2 | $6.07M | Hold |
36,374
| – | – | 0.73% | 36 |
|
|
2018
Q1 | $5.87M | Hold |
36,374
| – | – | 0.7% | 36 |
|
|
2017
Q4 | $6.56M | Hold |
36,374
| – | – | 0.75% | 35 |
|
|
2017
Q3 | $6.38M | Buy |
36,374
+20,381
| +127% | +$3.4M | 0.74% | 39 |
|
|
2017
Q2 | $2.55M | Hold |
15,993
| – | – | 0.47% | 58 |
|
|
2017
Q1 | $2.57M | Hold |
15,993
| – | – | 0.46% | 66 |
|
|
2016
Q4 | $2.32M | Hold |
15,993
| – | – | 0.43% | 70 |
|
|
2016
Q3 | $2.1M | Hold |
15,993
| – | – | 0.53% | 57 |
|
|
2016
Q2 | $2.01M | Hold |
15,993
| – | – | 0.5% | 60 |
|
|
2016
Q1 | $2.06M | Hold |
15,993
| – | – | 0.5% | 60 |
|
|
2015
Q4 | $2.08M | Hold |
15,993
| – | – | 0.48% | 60 |
|
|
2015
Q3 | $1.72M | Hold |
15,993
| – | – | 0.4% | 68 |
|
|
2015
Q2 | $2.07M | Hold |
15,993
| – | – | 0.46% | 64 |
|
|
2015
Q1 | $1.94M | Hold |
15,993
| – | – | 0.4% | 64 |
|
|
2014
Q4 | $1.85M | Hold |
15,993
| – | – | 0.37% | 78 |
|
|
2014
Q3 | $2.12M | Hold |
15,993
| – | – | 0.42% | 71 |
|
|
2014
Q2 | $2.08M | Buy |
15,993
+1,580
| +11% | +$201K | 0.41% | 74 |
|
|
2014
Q1 | $1.77M | Hold |
14,413
| – | – | 0.42% | 69 |
|
|
2013
Q4 | $1.62M | Buy |
14,413
+3,554
| +33% | +$364K | 0.4% | 72 |
|
|
2013
Q3 | $1.06M | Buy |
10,859
+6,515
| +150% | +$607K | 0.34% | 89 |
|
|
2013
Q2 | $354K | Buy |
+4,344
| New | +$366K | 0.14% | 161 |
|
Other funds holding DD
N
Cornerstone Advisors's DD Position: Q2 2024 in Review
Cornerstone Advisors sold out of DuPont de Nemours (DD) in Q2 2024, closing a stake of 9,401 shares — an estimated $905K sold.
Cornerstone Advisors first reported a position in DD in Q2 2013 and held it in 37 quarters. The position peaked at $6.7M in Q3 2018. 1,382 funds tracked by Wall St. Rank hold DD as of Q2 2024.
- Cornerstone Advisors reported no remaining DuPont de Nemours position as of Q2 2024 after selling out during the quarter.
- Cornerstone Advisors sold 9,401 DuPont de Nemours shares in Q2 2024, an estimated $905K.
- Cornerstone Advisors first reported a position in DuPont de Nemours in Q2 2013 and held it in 37 quarters.
- Cornerstone Advisors's DuPont de Nemours position peaked at $6.7M in Q3 2018.
- 1,382 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2024.
Based on Cornerstone Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.