Dearborn Partners’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
Q1 | – | Sell |
-2,995
| Closed | -$289K | – | 262 |
|
|
2023
Q4 | $289K | Buy |
2,995
+1
| +0% | +$91 | 0.01% | 207 |
|
|
2023
Q3 | $280K | Sell |
2,994
-365
| -11% | -$34.3K | 0.01% | 197 |
|
|
2023
Q2 | $301K | Sell |
3,359
-344
| -9% | -$29.6K | 0.01% | 195 |
|
|
2023
Q1 | $334K | Buy |
3,703
+1
| +0% | +$91 | 0.01% | 176 |
|
|
2022
Q4 | $319K | Buy |
3,702
+1
| +0% | +$80 | 0.01% | 185 |
|
|
2022
Q3 | $234K | Sell |
3,701
-556
| -13% | -$39.7K | 0.01% | 227 |
|
|
2022
Q2 | $297K | Hold |
4,257
| – | – | 0.01% | 197 |
|
|
2022
Q1 | $393K | Sell |
4,257
-2,217
| -34% | -$216K | 0.01% | 181 |
|
|
2021
Q4 | $656K | Buy |
6,474
+160
| +3% | +$15.2K | 0.02% | 148 |
|
|
2021
Q3 | $539K | Sell |
6,314
-698
| -10% | -$64.7K | 0.02% | 155 |
|
|
2021
Q2 | $681K | Sell |
7,012
-72
| -1% | -$7.23K | 0.03% | 138 |
|
|
2021
Q1 | $687K | Buy |
7,084
+843
| +14% | +$80.8K | 0.03% | 128 |
|
|
2020
Q4 | $557K | Buy |
+6,241
| New | +$490K | 0.03% | 142 |
|
|
2019
Q4 | – | Sell |
-2,486
| Closed | -$223K | – | 250 |
|
|
2019
Q3 | $223K | Sell |
2,486
-407
| -14% | -$35.8K | 0.01% | 219 |
|
|
2019
Q2 | $273K | Sell |
2,893
-1,107
| -28% | -$132K | 0.02% | 169 |
|
|
2019
Q1 | $540K | Sell |
4,000
-212
| -5% | -$29.4K | 0.04% | 111 |
|
|
2018
Q4 | $570K | Buy |
4,212
+2,060
| +96% | +$296K | 0.04% | 111 |
|
|
2018
Q3 | $350K | Buy |
2,152
+562
| +35% | +$96.7K | 0.02% | 142 |
|
|
2018
Q2 | $265K | Buy |
1,590
+39
| +3% | +$6.53K | 0.02% | 150 |
|
|
2018
Q1 | $250K | Sell |
1,551
-118
| -7% | -$21.3K | 0.02% | 151 |
|
|
2017
Q4 | $301K | Hold |
1,669
| – | – | 0.02% | 143 |
|
|
2017
Q3 | $293K | Buy |
1,669
+138
| +9% | +$23K | 0.02% | 141 |
|
|
2017
Q2 | $245K | Hold |
1,531
| – | – | 0.02% | 147 |
|
|
2017
Q1 | $246K | Buy |
1,531
+99
| +7% | +$15.4K | 0.02% | 149 |
|
|
2016
Q4 | $208K | Sell |
1,432
-373
| -21% | -$51.9K | 0.02% | 163 |
|
|
2016
Q3 | $237K | Hold |
1,805
| – | – | 0.02% | 167 |
|
|
2016
Q2 | $227K | Hold |
1,805
| – | – | 0.02% | 174 |
|
|
2016
Q1 | $232K | Sell |
1,805
-19,759
| -92% | -$2.37M | 0.02% | 173 |
|
|
2015
Q4 | $2.81M | Buy |
21,564
+1,796
| +9% | +$231K | 0.26% | 86 |
|
|
2015
Q3 | $2.12M | Sell |
19,768
-122
| -0.6% | -$14.1K | 0.21% | 93 |
|
|
2015
Q2 | $2.58M | Buy |
19,890
+355
| +2% | +$46K | 0.25% | 92 |
|
|
2015
Q1 | $2.37M | Hold |
19,535
| – | – | 0.21% | 101 |
|
|
2014
Q4 | $2.26M | Hold |
19,535
| – | – | 0.21% | 105 |
|
|
2014
Q3 | $2.59M | Hold |
19,535
| – | – | 0.25% | 94 |
|
|
2014
Q2 | $2.55M | Hold |
19,535
| – | – | 0.25% | 96 |
|
|
2014
Q1 | $2.4M | Sell |
19,535
-1,175
| -6% | -$138K | 0.26% | 94 |
|
|
2013
Q4 | $2.33M | Buy |
20,710
+504
| +2% | +$51.7K | 0.27% | 94 |
|
|
2013
Q3 | $1.97M | Buy |
20,206
+1,232
| +6% | +$115K | 0.26% | 101 |
|
|
2013
Q2 | $1.55M | Buy |
+18,974
| New | +$1.6M | 0.22% | 124 |
|
Other funds holding DD
N
Dearborn Partners's DD Position: Q1 2024 in Review
Dearborn Partners sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 2,995 shares — an estimated $289K sold.
Dearborn Partners first reported a position in DD in Q2 2013 and held it in 39 quarters. The position peaked at $2.81M in Q4 2015. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.
- Dearborn Partners reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
- Dearborn Partners sold 2,995 DuPont de Nemours shares in Q1 2024, an estimated $289K.
- Dearborn Partners first reported a position in DuPont de Nemours in Q2 2013 and held it in 39 quarters.
- Dearborn Partners's DuPont de Nemours position peaked at $2.81M in Q4 2015.
- 1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.
Based on Dearborn Partners's 13F filing for Q1 2024, filed 8 May 2024.