Factory Mutual Insurance’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 Q4	–	Sell	-205,452	Closed	-$23M	–	174
2024 Q3	$23M	Hold	205,452	–	–	0.24%	110
2024 Q2	$20.8M	Hold	205,452	–	–	0.24%	107
2024 Q1	$19.8M	Sell	205,452 -155,749	-43%	-$13.9M	0.23%	111
2023 Q4	$34.9M	Hold	361,201	–	–	0.43%	62
2023 Q3	$33.8M	Hold	361,201	–	–	0.47%	59
2023 Q2	$32.4M	Hold	361,201	–	–	0.48%	66
2023 Q1	$32.5M	Hold	361,201	–	–	0.51%	68
2022 Q4	$31.1M	Hold	361,201	–	–	0.47%	71
2022 Q3	$22.9M	Hold	361,201	–	–	0.38%	84
2022 Q2	$25.2M	Sell	361,201 -69,310	-16%	-$5.67M	0.41%	80
2022 Q1	$39.8M	Hold	430,511	–	–	0.54%	66
2021 Q4	$40.6M	Sell	430,511 -339,110	-44%	-$32.3M	0.59%	64
2021 Q3	$65.7M	Buy	769,621 +34,018	+5%	+$3.15M	0.82%	40
2021 Q2	$71.5M	Sell	735,603 -26,105	-3%	-$2.62M	0.87%	41
2021 Q1	$73.9M	Sell	761,708 -153,594	-17%	-$14.7M	0.95%	33
2020 Q4	$81.7M	Buy	915,302 +62,219	+7%	+$4.89M	1.1%	26
2020 Q3	$59.4M	Hold	853,083	–	–	0.96%	33
2020 Q2	$56.9M	Sell	853,083 -1	-0%	-$58	0.98%	34
2020 Q1	$36.5M	Buy	853,084 +194,784	+30%	+$11.9M	0.69%	57
2019 Q4	$53M	Buy	658,300 +168,654	+34%	+$14M	0.78%	46
2019 Q3	$43.8M	Hold	489,646	–	–	0.68%	60
2019 Q2	$46.1M	Sell	489,646 -114,072	-19%	-$13.6M	0.55%	67
2019 Q1	$58.2M	Buy	603,718 +1,067	+0.2%	+$148K	0.69%	57
2018 Q4	$81.6M	Hold	602,651	–	–	1.05%	32
2018 Q3	$98.1M	Buy	602,651 +40,396	+7%	+$6.95M	1.02%	26
2018 Q2	$93.9M	Buy	562,255 +79,726	+17%	+$13.3M	1.01%	30
2018 Q1	$77.9M	Buy	482,529 +58,640	+14%	+$10.6M	0.85%	38
2017 Q4	$76.5M	Buy	423,889 +30,998	+8%	+$5.58M	0.8%	45
2017 Q3	$68.9M	Buy	+392,891	New	+$65.6M	0.76%	51