Fidelity International’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Sell |
18,184
-213,503
| -92% | -$14.6M | ﹤0.01% | 725 |
|
2025
Q1 | $17.3M | Buy |
231,687
+19,604
| +9% | +$1.46M | 0.02% | 467 |
|
2024
Q4 | $16.2M | Buy |
212,083
+23,527
| +12% | +$1.79M | 0.02% | 472 |
|
2024
Q3 | $16.8M | Sell |
188,556
-11,161
| -6% | -$995K | 0.02% | 480 |
|
2024
Q2 | $16.1M | Buy |
199,717
+46,823
| +31% | +$3.77M | 0.02% | 468 |
|
2024
Q1 | $11.7M | Buy |
152,894
+6,640
| +5% | +$509K | 0.01% | 500 |
|
2023
Q4 | $11.3M | Buy |
146,254
+68,687
| +89% | +$5.28M | 0.01% | 491 |
|
2023
Q3 | $5.79M | Buy |
77,567
+9,100
| +13% | +$679K | 0.01% | 541 |
|
2023
Q2 | $4.89M | Buy |
68,467
+115
| +0.2% | +$8.22K | 0.01% | 562 |
|
2023
Q1 | $4.91M | Buy |
68,352
+142
| +0.2% | +$10.2K | 0.01% | 568 |
|
2022
Q4 | $4.68M | Sell |
68,210
-4,724
| -6% | -$324K | 0.01% | 588 |
|
2022
Q3 | $3.68M | Buy |
72,934
+15
| +0% | +$756 | ﹤0.01% | 604 |
|
2022
Q2 | $4.05M | Hold |
72,919
| – | – | ﹤0.01% | 613 |
|
2022
Q1 | $5.37M | Buy |
72,919
+10,240
| +16% | +$753K | 0.01% | 596 |
|
2021
Q4 | $5.06M | Sell |
62,679
-1,966
| -3% | -$159K | 0.01% | 605 |
|
2021
Q3 | $4.4M | Sell |
64,645
-9,548
| -13% | -$649K | ﹤0.01% | 618 |
|
2021
Q2 | $5.74M | Buy |
74,193
+9,887
| +15% | +$765K | 0.01% | 628 |
|
2021
Q1 | $4.97M | Sell |
64,306
-857,302
| -93% | -$66.3M | 0.01% | 600 |
|
2020
Q4 | $65.5M | Buy |
921,608
+705,611
| +327% | +$50.2M | 0.08% | 247 |
|
2020
Q3 | $12M | Sell |
215,997
-64,280
| -23% | -$3.57M | 0.01% | 459 |
|
2020
Q2 | $14.9M | Buy |
280,277
+208,827
| +292% | +$11.1M | 0.02% | 426 |
|
2020
Q1 | $2.44M | Sell |
71,450
-350,434
| -83% | -$11.9M | ﹤0.01% | 564 |
|
2019
Q4 | $27.1M | Sell |
421,884
-1,121,769
| -73% | -$72M | 0.04% | 356 |
|
2019
Q3 | $110M | Buy |
1,543,653
+307,330
| +25% | +$21.9M | 0.17% | 152 |
|
2019
Q2 | $92.8M | Buy |
1,236,323
+826,868
| +202% | +$62.1M | 0.14% | 169 |
|
2019
Q1 | $21.8M | Sell |
409,455
-655,756
| -62% | -$35M | 0.03% | 352 |
|
2018
Q4 | $57M | Sell |
1,065,211
-182,301
| -15% | -$9.75M | 0.1% | 208 |
|
2018
Q3 | $80.2M | Sell |
1,247,512
-120,110
| -9% | -$7.72M | 0.12% | 194 |
|
2018
Q2 | $90.2M | Buy |
1,367,622
+117,494
| +9% | +$7.75M | 0.14% | 177 |
|
2018
Q1 | $79.6M | Sell |
1,250,128
-124,451
| -9% | -$7.93M | 0.22% | 125 |
|
2017
Q4 | $97.9M | Buy |
1,374,579
+389,585
| +40% | +$27.7M | 0.27% | 101 |
|
2017
Q3 | $68.2M | Buy |
984,994
+620,275
| +170% | +$42.9M | 0.2% | 118 |
|
2017
Q2 | $23M | Buy |
+364,719
| New | +$23M | 0.07% | 221 |
|
2013
Q3 | – | Sell |
-6,900
| Closed | -$222K | – | 551 |
|
2013
Q2 | $222K | Buy |
+6,900
| New | +$222K | ﹤0.01% | 487 |
|