First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,960
| Closed | -$219K | – | 156 |
|
|
2024
Q3 | $219K | Buy |
+1,960
| New | +$200K | 0.11% | 154 |
|
|
2024
Q1 | – | Sell |
-2,267
| Closed | -$219K | – | 170 |
|
|
2023
Q4 | $219K | Sell |
2,267
-51
| -2% | -$4.64K | 0.13% | 154 |
|
|
2023
Q3 | $217K | Hold |
2,318
| – | – | 0.14% | 153 |
|
|
2023
Q2 | $208K | Buy |
2,318
+14
| +0.6% | +$1.2K | 0.12% | 162 |
|
|
2023
Q1 | $202K | Sell |
2,304
-211
| -8% | -$19.2K | 0.12% | 163 |
|
|
2022
Q4 | $217K | Buy |
+2,515
| New | +$201K | 0.13% | 152 |
|
|
2022
Q2 | – | Sell |
-2,620
| Closed | -$242K | – | 163 |
|
|
2022
Q1 | $242K | Sell |
2,620
-80
| -3% | -$7.81K | 0.13% | 154 |
|
|
2021
Q4 | $258K | Sell |
2,700
-393
| -13% | -$37.4K | 0.15% | 144 |
|
|
2021
Q3 | $264K | Sell |
3,093
-56
| -2% | -$5.19K | 0.15% | 141 |
|
|
2021
Q2 | $308K | Sell |
3,149
-48
| -2% | -$4.82K | 0.17% | 137 |
|
|
2021
Q1 | $322K | Hold |
3,197
| – | – | 0.19% | 128 |
|
|
2020
Q4 | $285K | Sell |
3,197
-460
| -13% | -$36.1K | 0.18% | 129 |
|
|
2020
Q3 | $270K | Sell |
3,657
-84
| -2% | -$5.89K | 0.1% | 160 |
|
|
2020
Q2 | $249K | Buy |
+3,741
| New | +$218K | 0.19% | 121 |
|
|
2019
Q2 | – | Sell |
-7,164
| Closed | -$967K | – | 134 |
|
|
2019
Q1 | $967K | Sell |
7,164
-121
| -2% | -$16.8K | 0.7% | 51 |
|
|
2018
Q4 | $987K | Sell |
7,285
-263
| -3% | -$37.8K | 0.77% | 47 |
|
|
2018
Q3 | $1.23M | Buy |
7,548
+38
| +0.5% | +$6.54K | 0.82% | 43 |
|
|
2018
Q2 | $1.25M | Buy |
7,510
+56
| +0.8% | +$9.38K | 0.9% | 41 |
|
|
2018
Q1 | $1.2M | Sell |
7,454
-31
| -0.4% | -$5.61K | 0.9% | 42 |
|
|
2017
Q4 | $1.35M | Buy |
7,485
+1
| +0% | +$180 | 0.92% | 41 |
|
|
2017
Q3 | $1.31M | Buy |
7,484
+5,681
| +315% | +$948K | 0.92% | 44 |
|
|
2017
Q2 | $288K | Hold |
1,803
| – | – | 0.21% | 112 |
|
|
2017
Q1 | $290K | Hold |
1,803
| – | – | 0.21% | 108 |
|
|
2016
Q4 | $261K | Hold |
1,803
| – | – | 0.2% | 115 |
|
|
2016
Q3 | $237K | Hold |
1,803
| – | – | 0.18% | 115 |
|
|
2016
Q2 | $227K | Hold |
1,803
| – | – | 0.17% | 120 |
|
|
2016
Q1 | $232K | Buy |
1,803
+39
| +2% | +$4.67K | 0.16% | 117 |
|
|
2015
Q4 | $230K | Hold |
1,764
| – | – | 0.15% | 122 |
|
|
2015
Q3 | $189K | Sell |
1,764
-197
| -10% | -$22.8K | 0.14% | 130 |
|
|
2015
Q2 | $254K | Buy |
1,961
+77
| +4% | +$9.98K | 0.18% | 115 |
|
|
2015
Q1 | $229K | Hold |
1,884
| – | – | 0.16% | 122 |
|
|
2014
Q4 | $218K | Hold |
1,884
| – | – | 0.15% | 124 |
|
|
2014
Q3 | $250K | Hold |
1,884
| – | – | 0.18% | 125 |
|
|
2014
Q2 | $246K | Hold |
1,884
| – | – | 0.17% | 123 |
|
|
2014
Q1 | $232K | Buy |
+1,884
| New | +$222K | 0.17% | 129 |
|
Other funds holding DD
N
First City Capital Management's DD Position: Q4 2024 in Review
First City Capital Management sold out of DuPont de Nemours (DD) in Q4 2024, closing a stake of 1,960 shares — an estimated $219K sold.
First City Capital Management first reported a position in DD in Q1 2014 and held it in 35 quarters. The position peaked at $1.35M in Q4 2017. 1,415 funds tracked by Wall St. Rank hold DD as of Q4 2024.
- First City Capital Management reported no remaining DuPont de Nemours position as of Q4 2024 after selling out during the quarter.
- First City Capital Management sold 1,960 DuPont de Nemours shares in Q4 2024, an estimated $219K.
- First City Capital Management first reported a position in DuPont de Nemours in Q1 2014 and held it in 35 quarters.
- First City Capital Management's DuPont de Nemours position peaked at $1.35M in Q4 2017.
- 1,415 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2024.
Based on First City Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.