First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,883
| Closed | -$704K | – | 853 |
|
|
2020
Q4 | $704K | Buy |
7,883
+1,341
| +20% | +$105K | 0.08% | 137 |
|
|
2020
Q3 | $506K | Sell |
6,542
-2,209
| -25% | -$155K | 0.06% | 173 |
|
|
2020
Q2 | $584K | Buy |
8,751
+1,583
| +22% | +$92.4K | 0.07% | 148 |
|
|
2020
Q1 | $307K | Sell |
7,168
-27
| -0.4% | -$1.65K | 0.04% | 236 |
|
|
2019
Q4 | $580K | Buy |
7,195
+1,140
| +19% | +$94.6K | 0.07% | 195 |
|
|
2019
Q3 | $542K | Buy |
6,055
+94
| +2% | +$8.28K | 0.06% | 221 |
|
|
2019
Q2 | $562K | Sell |
5,961
-701
| -11% | -$83.7K | 0.06% | 189 |
|
|
2019
Q1 | $899K | Buy |
6,662
+340
| +5% | +$47.2K | 0.21% | 115 |
|
|
2018
Q4 | $856K | Sell |
6,322
-986
| -13% | -$142K | 0.21% | 117 |
|
|
2018
Q3 | $1.19M | Sell |
7,308
-1,579
| -18% | -$272K | 0.23% | 96 |
|
|
2018
Q2 | $1.48M | Buy |
8,887
+752
| +9% | +$126K | 0.3% | 77 |
|
|
2018
Q1 | $1.31M | Buy |
8,135
+2,090
| +35% | +$378K | 0.27% | 77 |
|
|
2017
Q4 | $1.09M | Sell |
6,045
-2,527
| -29% | -$455K | 0.21% | 98 |
|
|
2017
Q3 | $1.5M | Buy |
8,572
+3,932
| +85% | +$656K | 0.27% | 80 |
|
|
2017
Q2 | $741K | Sell |
4,640
-6,239
| -57% | -$991K | 0.13% | 178 |
|
|
2017
Q1 | $1.75M | Sell |
10,879
-197
| -2% | -$30.6K | 0.27% | 87 |
|
|
2016
Q4 | $1.6M | Buy |
11,076
+651
| +6% | +$90.6K | 0.25% | 90 |
|
|
2016
Q3 | $1.37M | Sell |
10,425
-276
| -3% | -$36.8K | 0.18% | 145 |
|
|
2016
Q2 | $1.35M | Sell |
10,701
-316
| -3% | -$41.6K | 0.17% | 146 |
|
|
2016
Q1 | $1.42M | Sell |
11,017
-237
| -2% | -$28.4K | 0.17% | 136 |
|
|
2015
Q4 | $1.47M | Sell |
11,254
-434
| -4% | -$55.7K | 0.15% | 164 |
|
|
2015
Q3 | $1.25M | Sell |
11,688
-1,343
| -10% | -$156K | 0.13% | 206 |
|
|
2015
Q2 | $1.69M | Hold |
13,031
| – | – | 0.14% | 172 |
|
|
2015
Q1 | $1.58M | Sell |
13,031
-217
| -2% | -$25.8K | 0.13% | 190 |
|
|
2014
Q4 | $1.53M | Sell |
13,248
-375
| -3% | -$45.7K | 0.13% | 199 |
|
|
2014
Q3 | $1.81M | Sell |
13,623
-814
| -6% | -$109K | 0.15% | 172 |
|
|
2014
Q2 | $1.88M | Buy |
14,437
+2,903
| +25% | +$370K | 0.15% | 177 |
|
|
2014
Q1 | $1.42M | Buy |
11,534
+8,174
| +243% | +$963K | 0.1% | 269 |
|
|
2013
Q4 | $378K | Sell |
3,360
-1,343
| -29% | -$138K | 0.03% | 635 |
|
|
2013
Q3 | $458K | Buy |
4,703
+276
| +6% | +$25.7K | 0.04% | 582 |
|
|
2013
Q2 | $361K | Buy |
+4,427
| New | +$373K | 0.03% | 616 |
|
Other funds holding DD
First Mercantile Trust's DD Position: Q1 2021 in Review
First Mercantile Trust sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 7,883 shares — an estimated $704K sold.
First Mercantile Trust first reported a position in DD in Q2 2013 and held it in 31 quarters. The position peaked at $1.88M in Q2 2014. 1,293 funds tracked by Wall St. Rank hold DD as of Q1 2021.
- First Mercantile Trust reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
- First Mercantile Trust sold 7,883 DuPont de Nemours shares in Q1 2021, an estimated $704K.
- First Mercantile Trust first reported a position in DuPont de Nemours in Q2 2013 and held it in 31 quarters.
- First Mercantile Trust's DuPont de Nemours position peaked at $1.88M in Q2 2014.
- 1,293 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.
Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.