FDx Advisors’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 |
-9,989
| Closed | -$965K | – | 418 |
|
|
2023
Q4 | $965K | Buy |
9,989
+4,333
| +77% | +$394K | 0.07% | 268 |
|
|
2023
Q3 | $530K | Buy |
5,656
+1,645
| +41% | +$155K | 0.04% | 331 |
|
|
2023
Q2 | $360K | Buy |
+4,011
| New | +$345K | 0.02% | 544 |
|
|
2022
Q4 | – | Sell |
-5,989
| Closed | -$379K | – | 750 |
|
|
2022
Q3 | $379K | Sell |
5,989
-2,370
| -28% | -$169K | 0.02% | 474 |
|
|
2022
Q2 | $583K | Sell |
8,359
-1,868
| -18% | -$153K | 0.02% | 433 |
|
|
2022
Q1 | $945K | Buy |
10,227
+1,010
| +11% | +$98.6K | 0.03% | 341 |
|
|
2021
Q4 | $935K | Buy |
9,217
+4,739
| +106% | +$451K | 0.03% | 374 |
|
|
2021
Q3 | $382K | Buy |
4,478
+268
| +6% | +$24.8K | 0.01% | 584 |
|
|
2021
Q2 | $409K | Buy |
4,210
+1,233
| +41% | +$124K | 0.01% | 567 |
|
|
2021
Q1 | $289K | Sell |
2,977
-112
| -4% | -$10.7K | 0.01% | 640 |
|
|
2020
Q4 | $276K | Sell |
3,089
-26
| -0.8% | -$2.04K | 0.01% | 596 |
|
|
2020
Q3 | $217K | Sell |
3,115
-78
| -2% | -$5.47K | 0.01% | 568 |
|
|
2020
Q2 | $213K | Buy |
+3,193
| New | +$186K | 0.01% | 531 |
|
|
2019
Q4 | – | Sell |
-5,753
| Closed | -$515K | – | 622 |
|
|
2019
Q3 | $515K | Sell |
5,753
-3,698
| -39% | -$326K | 0.04% | 337 |
|
|
2019
Q2 | $891K | Sell |
9,451
-2,428
| -20% | -$290K | 0.03% | 354 |
|
|
2019
Q1 | $1.6M | Buy |
11,879
+6,209
| +110% | +$862K | 0.07% | 215 |
|
|
2018
Q4 | $768K | Sell |
5,670
-4,757
| -46% | -$683K | 0.06% | 224 |
|
|
2018
Q3 | $1.7M | Buy |
10,427
+46
| +0.4% | +$7.91K | 0.06% | 234 |
|
|
2018
Q2 | $1.73M | Sell |
10,381
-14,823
| -59% | -$2.48M | 0.06% | 253 |
|
|
2018
Q1 | $4.07M | Buy |
25,204
+203
| +0.8% | +$36.7K | 0.12% | 135 |
|
|
2017
Q4 | $4.51M | Sell |
25,001
-7,935
| -24% | -$1.43M | 0.12% | 135 |
|
|
2017
Q3 | $5.77M | Buy |
32,936
+7,779
| +31% | +$1.3M | 0.16% | 107 |
|
|
2017
Q2 | $4.02M | Sell |
25,157
-454
| -2% | -$72.1K | 0.12% | 150 |
|
|
2017
Q1 | $4.12M | Sell |
25,611
-1,945
| -7% | -$302K | 0.13% | 152 |
|
|
2016
Q4 | $3.99M | Buy |
27,556
+14,111
| +105% | +$1.96M | 0.11% | 163 |
|
|
2016
Q3 | $1.76M | Sell |
13,445
-604
| -4% | -$80.5K | 0.07% | 236 |
|
|
2016
Q2 | $1.77M | Buy |
14,049
+2,113
| +18% | +$278K | 0.08% | 223 |
|
|
2016
Q1 | $1.54M | Buy |
11,936
+3,953
| +50% | +$474K | 0.07% | 253 |
|
|
2015
Q4 | $1.04M | Sell |
7,983
-1,320
| -14% | -$169K | 0.05% | 336 |
|
|
2015
Q3 | $999K | Buy |
9,303
+1,666
| +22% | +$193K | 0.09% | 247 |
|
|
2015
Q2 | $994K | Buy |
7,637
+2,780
| +57% | +$360K | 0.05% | 341 |
|
|
2015
Q1 | $589K | Sell |
4,857
-6,014
| -55% | -$714K | 0.01% | 858 |
|
|
2014
Q4 | $1.25M | Buy |
10,871
+1,700
| +19% | +$207K | 0.08% | 242 |
|
|
2014
Q3 | $1.22M | Buy |
9,171
+269
| +3% | +$35.9K | 0.08% | 276 |
|
|
2014
Q2 | $1.16M | Buy |
8,902
+7,096
| +393% | +$904K | 0.08% | 296 |
|
|
2014
Q1 | $222K | Buy |
+1,806
| New | +$213K | 0.02% | 701 |
|
|
2013
Q4 | – | Sell |
-4,035
| Closed | -$392K | – | 653 |
|
|
2013
Q3 | $392K | Buy |
+4,035
| New | +$376K | 0.05% | 353 |
|
Other funds holding DD
N
FDx Advisors's DD Position: Q1 2024 in Review
FDx Advisors sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 9,989 shares — an estimated $965K sold.
FDx Advisors first reported a position in DD in Q3 2013 and held it in 37 quarters. The position peaked at $5.77M in Q3 2017. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.
- FDx Advisors reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
- FDx Advisors sold 9,989 DuPont de Nemours shares in Q1 2024, an estimated $965K.
- FDx Advisors first reported a position in DuPont de Nemours in Q3 2013 and held it in 37 quarters.
- FDx Advisors's DuPont de Nemours position peaked at $5.77M in Q3 2017.
- 1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.
Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.