Factory Mutual Insurance’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-257,890
| Closed | -$23M | – | 174 |
|
|
2024
Q3 | $23M | Hold |
257,890
| – | – | 0.24% | 110 |
|
|
2024
Q2 | $20.8M | Hold |
257,890
| – | – | 0.24% | 107 |
|
|
2024
Q1 | $19.8M | Sell |
257,890
-195,500
| -43% | -$15M | 0.23% | 111 |
|
|
2023
Q4 | $34.9M | Hold |
453,390
| – | – | 0.43% | 62 |
|
|
2023
Q3 | $33.8M | Hold |
453,390
| – | – | 0.47% | 59 |
|
|
2023
Q2 | $32.4M | Hold |
453,390
| – | – | 0.48% | 66 |
|
|
2023
Q1 | $32.5M | Hold |
453,390
| – | – | 0.51% | 68 |
|
|
2022
Q4 | $31.1M | Hold |
453,390
| – | – | 0.47% | 71 |
|
|
2022
Q3 | $22.9M | Hold |
453,390
| – | – | 0.38% | 84 |
|
|
2022
Q2 | $25.2M | Sell |
453,390
-87,000
| -16% | -$4.84M | 0.41% | 80 |
|
|
2022
Q1 | $39.8M | Hold |
540,390
| – | – | 0.54% | 66 |
|
|
2021
Q4 | $40.6M | Sell |
540,390
-425,661
| -44% | -$32M | 0.59% | 64 |
|
|
2021
Q3 | $65.7M | Buy |
966,051
+42,700
| +5% | +$2.9M | 0.82% | 40 |
|
|
2021
Q2 | $71.5M | Sell |
923,351
-32,768
| -3% | -$2.54M | 0.87% | 41 |
|
|
2021
Q1 | $73.9M | Sell |
956,119
-192,796
| -17% | -$14.9M | 0.95% | 33 |
|
|
2020
Q4 | $81.7M | Buy |
1,148,915
+78,100
| +7% | +$5.55M | 1.1% | 26 |
|
|
2020
Q3 | $59.4M | Hold |
1,070,815
| – | – | 0.96% | 33 |
|
|
2020
Q2 | $56.9M | Sell |
1,070,815
-2
| -0% | -$106 | 0.98% | 34 |
|
|
2020
Q1 | $36.5M | Buy |
1,070,817
+244,499
| +30% | +$8.34M | 0.69% | 57 |
|
|
2019
Q4 | $53M | Buy |
826,318
+211,699
| +34% | +$13.6M | 0.78% | 46 |
|
|
2019
Q3 | $43.8M | Hold |
614,619
| – | – | 0.68% | 60 |
|
|
2019
Q2 | $46.1M | Sell |
614,619
-143,185
| -19% | -$10.7M | 0.55% | 67 |
|
|
2019
Q1 | $58.2M | Buy |
757,804
+1,338
| +0.2% | +$103K | 0.69% | 57 |
|
|
2018
Q4 | $81.6M | Hold |
756,466
| – | – | 1.05% | 32 |
|
|
2018
Q3 | $98.1M | Buy |
756,466
+50,707
| +7% | +$6.58M | 1.02% | 26 |
|
|
2018
Q2 | $93.9M | Buy |
705,759
+100,075
| +17% | +$13.3M | 1.01% | 30 |
|
|
2018
Q1 | $77.9M | Buy |
605,684
+73,606
| +14% | +$9.46M | 0.85% | 38 |
|
|
2017
Q4 | $76.5M | Buy |
532,078
+38,910
| +8% | +$5.59M | 0.8% | 45 |
|
|
2017
Q3 | $68.9M | Buy |
+493,168
| New | +$68.9M | 0.76% | 51 |
|