Dodge & Cox’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Sell |
15,551
-1,499
| -9% | -$103K | ﹤0.01% | 173 |
|
2025
Q1 | $1.27M | Sell |
17,050
-333
| -2% | -$24.9K | ﹤0.01% | 166 |
|
2024
Q4 | $1.33M | Sell |
17,383
-200
| -1% | -$15.3K | ﹤0.01% | 165 |
|
2024
Q3 | $1.57M | Hold |
17,583
| – | – | ﹤0.01% | 158 |
|
2024
Q2 | $1.42M | Hold |
17,583
| – | – | ﹤0.01% | 157 |
|
2024
Q1 | $1.35M | Sell |
17,583
-180
| -1% | -$13.8K | ﹤0.01% | 156 |
|
2023
Q4 | $1.37M | Sell |
17,763
-804
| -4% | -$61.9K | ﹤0.01% | 151 |
|
2023
Q3 | $1.38M | Sell |
18,567
-150
| -0.8% | -$11.2K | ﹤0.01% | 147 |
|
2023
Q2 | $1.34M | Sell |
18,717
-673
| -3% | -$48.1K | ﹤0.01% | 147 |
|
2023
Q1 | $1.39M | Sell |
19,390
-3,008
| -13% | -$216K | ﹤0.01% | 150 |
|
2022
Q4 | $1.54M | Sell |
22,398
-1,109
| -5% | -$76.1K | ﹤0.01% | 146 |
|
2022
Q3 | $1.19M | Sell |
23,507
-2,144
| -8% | -$108K | ﹤0.01% | 149 |
|
2022
Q2 | $1.43M | Sell |
25,651
-969
| -4% | -$53.9K | ﹤0.01% | 146 |
|
2022
Q1 | $1.96M | Sell |
26,620
-7,290
| -21% | -$536K | ﹤0.01% | 139 |
|
2021
Q4 | $2.74M | Sell |
33,910
-1,754
| -5% | -$142K | ﹤0.01% | 130 |
|
2021
Q3 | $2.43M | Sell |
35,664
-691
| -2% | -$47K | ﹤0.01% | 130 |
|
2021
Q2 | $2.81M | Sell |
36,355
-8,814
| -20% | -$682K | ﹤0.01% | 124 |
|
2021
Q1 | $3.49M | Sell |
45,169
-1,656
| -4% | -$128K | ﹤0.01% | 118 |
|
2020
Q4 | $3.33M | Sell |
46,825
-1,173
| -2% | -$83.4K | ﹤0.01% | 118 |
|
2020
Q3 | $2.66M | Sell |
47,998
-3,987
| -8% | -$221K | ﹤0.01% | 122 |
|
2020
Q2 | $2.76M | Sell |
51,985
-4,209
| -7% | -$224K | ﹤0.01% | 117 |
|
2020
Q1 | $1.92M | Sell |
56,194
-4,417
| -7% | -$151K | ﹤0.01% | 122 |
|
2019
Q4 | $3.89M | Sell |
60,611
-2,689
| -4% | -$173K | ﹤0.01% | 112 |
|
2019
Q3 | $4.51M | Sell |
63,300
-17,949
| -22% | -$1.28M | ﹤0.01% | 107 |
|
2019
Q2 | $6.1M | Sell |
81,249
-169,582
| -68% | -$12.7M | ﹤0.01% | 106 |
|
2019
Q1 | $13.4M | Sell |
250,831
-7,956
| -3% | -$424K | 0.01% | 93 |
|
2018
Q4 | $13.8M | Sell |
258,787
-4,069
| -2% | -$218K | 0.01% | 94 |
|
2018
Q3 | $16.9M | Sell |
262,856
-1,405
| -0.5% | -$90.4K | 0.01% | 92 |
|
2018
Q2 | $17.4M | Sell |
264,261
-15,344
| -5% | -$1.01M | 0.01% | 86 |
|
2018
Q1 | $17.8M | Sell |
279,605
-21,725
| -7% | -$1.38M | 0.01% | 86 |
|
2017
Q4 | $21.5M | Sell |
301,330
-46,066
| -13% | -$3.28M | 0.02% | 85 |
|
2017
Q3 | $24.1M | Buy |
347,396
+3,808
| +1% | +$264K | 0.02% | 86 |
|
2017
Q2 | $21.7M | Sell |
343,588
-16,117
| -4% | -$1.02M | 0.02% | 84 |
|
2017
Q1 | $22.9M | Sell |
359,705
-21,997
| -6% | -$1.4M | 0.02% | 83 |
|
2016
Q4 | $21.8M | Sell |
381,702
-29,740
| -7% | -$1.7M | 0.02% | 87 |
|
2016
Q3 | $21.3M | Sell |
411,442
-7,940
| -2% | -$412K | 0.02% | 85 |
|
2016
Q2 | $20.8M | Sell |
419,382
-39,450
| -9% | -$1.96M | 0.02% | 83 |
|
2016
Q1 | $23.3M | Sell |
458,832
-13,950
| -3% | -$709K | 0.02% | 82 |
|
2015
Q4 | $24.3M | Sell |
472,782
-14,170
| -3% | -$729K | 0.02% | 85 |
|
2015
Q3 | $20.6M | Sell |
486,952
-63,753
| -12% | -$2.7M | 0.02% | 80 |
|
2015
Q2 | $28.2M | Sell |
550,705
-142,728
| -21% | -$7.3M | 0.03% | 74 |
|
2015
Q1 | $33.3M | Sell |
693,433
-87,298
| -11% | -$4.19M | 0.03% | 74 |
|
2014
Q4 | $35.6M | Sell |
780,731
-4,982,898
| -86% | -$227M | 0.03% | 75 |
|
2014
Q3 | $302M | Sell |
5,763,629
-4,781,167
| -45% | -$251M | 0.29% | 68 |
|
2014
Q2 | $543M | Sell |
10,544,796
-6,549,243
| -38% | -$337M | 0.52% | 58 |
|
2014
Q1 | $831M | Sell |
17,094,039
-341,685
| -2% | -$16.6M | 0.85% | 42 |
|
2013
Q4 | $774M | Sell |
17,435,724
-11,562,017
| -40% | -$513M | 0.81% | 43 |
|
2013
Q3 | $1.11B | Sell |
28,997,741
-596,881
| -2% | -$22.9M | 1.26% | 26 |
|
2013
Q2 | $952M | Buy |
+29,594,622
| New | +$952M | 1.13% | 31 |
|