Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,330
| Closed | -$115K | – | 869 |
|
|
2022
Q4 | $115K | Sell |
1,330
-129
| -9% | -$10.3K | 0.01% | 912 |
|
|
2022
Q3 | $92K | Sell |
1,459
-361
| -20% | -$25.8K | 0.01% | 1067 |
|
|
2022
Q2 | $127K | Buy |
+1,820
| New | +$149K | 0.01% | 1133 |
|
|
2021
Q2 | – | Sell |
-9,739
| Closed | -$945K | – | 1753 |
|
|
2021
Q1 | $945K | Sell |
9,739
-4,900
| -33% | -$470K | 0.02% | 641 |
|
|
2020
Q4 | $1.31M | Sell |
14,639
-1,501
| -9% | -$118K | 0.03% | 462 |
|
|
2020
Q3 | $1.12M | Sell |
16,140
-2,245
| -12% | -$157K | 0.02% | 464 |
|
|
2020
Q2 | $1.23M | Buy |
+18,385
| New | +$1.07M | 0.03% | 445 |
|
|
2020
Q1 | – | Sell |
-14,301
| Closed | -$1.15M | – | 1298 |
|
|
2019
Q4 | $1.15M | Sell |
14,301
-136,459
| -91% | -$11.3M | 0.03% | 530 |
|
|
2019
Q3 | $13.5M | Sell |
150,760
-1,080,602
| -88% | -$95.1M | 0.31% | 53 |
|
|
2019
Q2 | $116M | Sell |
1,231,362
-3,815,483
| -76% | -$456M | 2.65% | 3 |
|
|
2019
Q1 | $681M | Hold |
5,046,845
| – | – | 15.56% | 1 |
|
|
2018
Q4 | $684M | Hold |
5,046,845
| – | – | 16.74% | 1 |
|
|
2018
Q3 | $822M | Hold |
5,046,845
| – | – | 18.11% | 1 |
|
|
2018
Q2 | $843M | Hold |
5,046,845
| – | – | 19.93% | 1 |
|
|
2018
Q1 | $814M | Hold |
5,046,845
| – | – | 19.68% | 1 |
|
|
2017
Q4 | $910M | Hold |
5,046,845
| – | – | 20.84% | 1 |
|
|
2017
Q3 | $885M | Buy |
+5,046,845
| New | +$842M | 20.08% | 1 |
|
|
2017
Q1 | – | Sell |
-31,203
| Closed | -$4.52M | – | 851 |
|
|
2016
Q4 | $4.52M | Sell |
31,203
-16,219
| -34% | -$2.26M | 0.1% | 181 |
|
|
2016
Q3 | $6.22M | Sell |
47,422
-36,644
| -44% | -$4.89M | 0.14% | 150 |
|
|
2016
Q2 | $10.6M | Sell |
84,066
-5,821
| -6% | -$766K | 0.24% | 93 |
|
|
2016
Q1 | $11.6M | Buy |
89,887
+20,414
| +29% | +$2.45M | 0.26% | 83 |
|
|
2015
Q4 | $9.06M | Sell |
69,473
-25,857
| -27% | -$3.32M | 0.22% | 98 |
|
|
2015
Q3 | $10.2M | Buy |
95,330
+75,310
| +376% | +$8.73M | 0.26% | 98 |
|
|
2015
Q2 | $2.59M | Hold |
20,020
| – | – | 0.06% | 303 |
|
|
2015
Q1 | $2.43M | Buy |
20,020
+5,938
| +42% | +$705K | 0.05% | 334 |
|
|
2014
Q4 | $1.63M | Sell |
14,082
-4,828
| -26% | -$588K | 0.03% | 385 |
|
|
2014
Q3 | $2.51M | Sell |
18,910
-35,360
| -65% | -$4.72M | 0.04% | 291 |
|
|
2014
Q2 | $7.07M | Buy |
54,270
+4,573
| +9% | +$583K | 0.12% | 140 |
|
|
2014
Q1 | $6.12M | Sell |
49,697
-1,856
| -4% | -$219K | 0.1% | 149 |
|
|
2013
Q4 | $5.8M | Buy |
51,553
+823
| +2% | +$84.4K | 0.1% | 168 |
|
|
2013
Q3 | $4.93M | Buy |
50,730
+39,792
| +364% | +$3.71M | 0.09% | 203 |
|
|
2013
Q2 | $891K | Buy |
+10,938
| New | +$922K | 0.02% | 479 |
|
Other funds holding DD
Dupont Capital Management's DD Position: Q1 2023 in Review
Dupont Capital Management sold out of DuPont de Nemours (DD) in Q1 2023, closing a stake of 1,330 shares — an estimated $115K sold.
Dupont Capital Management first reported a position in DD in Q2 2013 and held it in 32 quarters. The position peaked at $910M in Q4 2017. 1,305 funds tracked by Wall St. Rank hold DD as of Q1 2023.
- Dupont Capital Management reported no remaining DuPont de Nemours position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 1,330 DuPont de Nemours shares in Q1 2023, an estimated $115K.
- Dupont Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 32 quarters.
- Dupont Capital Management's DuPont de Nemours position peaked at $910M in Q4 2017.
- 1,305 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.