Gabelli Funds’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.1M | Sell |
249,875
-15,960
| -6% | -$1.09M | 0.12% | 214 |
|
2025
Q1 | $19.9M | Buy |
265,835
+65
| +0% | +$4.85K | 0.15% | 180 |
|
2024
Q4 | $20.3M | Buy |
265,770
+1,065
| +0.4% | +$81.2K | 0.15% | 176 |
|
2024
Q3 | $23.6M | Sell |
264,705
-1,430
| -0.5% | -$127K | 0.17% | 166 |
|
2024
Q2 | $21.4M | Sell |
266,135
-12,750
| -5% | -$1.03M | 0.16% | 168 |
|
2024
Q1 | $21.4M | Sell |
278,885
-173,300
| -38% | -$13.3M | 0.16% | 182 |
|
2023
Q4 | $34.8M | Sell |
452,185
-72,500
| -14% | -$5.58M | 0.27% | 99 |
|
2023
Q3 | $39.1M | Sell |
524,685
-120,000
| -19% | -$8.95M | 0.32% | 83 |
|
2023
Q2 | $46.1M | Sell |
644,685
-28,000
| -4% | -$2M | 0.35% | 68 |
|
2023
Q1 | $48.3M | Sell |
672,685
-52,115
| -7% | -$3.74M | 0.37% | 66 |
|
2022
Q4 | $49.7M | Hold |
724,800
| – | – | 0.39% | 54 |
|
2022
Q3 | $36.5M | Sell |
724,800
-25,200
| -3% | -$1.27M | 0.3% | 82 |
|
2022
Q2 | $41.7M | Sell |
750,000
-29,000
| -4% | -$1.61M | 0.32% | 76 |
|
2022
Q1 | $57.3M | Sell |
779,000
-6,000
| -0.8% | -$441K | 0.38% | 58 |
|
2021
Q4 | $63.4M | Hold |
785,000
| – | – | 0.4% | 56 |
|
2021
Q3 | $53.4M | Sell |
785,000
-7,000
| -0.9% | -$476K | 0.35% | 66 |
|
2021
Q2 | $61.3M | Sell |
792,000
-20,000
| -2% | -$1.55M | 0.39% | 60 |
|
2021
Q1 | $62.8M | Sell |
812,000
-56,000
| -6% | -$4.33M | 0.42% | 52 |
|
2020
Q4 | $61.7M | Sell |
868,000
-44,000
| -5% | -$3.13M | 0.44% | 50 |
|
2020
Q3 | $50.6M | Buy |
912,000
+16,000
| +2% | +$888K | 0.39% | 61 |
|
2020
Q2 | $47.6M | Buy |
896,000
+102,500
| +13% | +$5.45M | 0.39% | 63 |
|
2020
Q1 | $27.1M | Buy |
793,500
+288,600
| +57% | +$9.84M | 0.24% | 121 |
|
2019
Q4 | $32.4M | Buy |
504,900
+153,514
| +44% | +$9.86M | 0.21% | 135 |
|
2019
Q3 | $25.1M | Buy |
351,386
+151,584
| +76% | +$10.8M | 0.17% | 176 |
|
2019
Q2 | $15M | Sell |
199,802
-63,452
| -24% | -$4.76M | 0.1% | 273 |
|
2019
Q1 | $28.3M | Buy |
263,254
+14,821
| +6% | +$1.59M | 0.18% | 168 |
|
2018
Q4 | $26.8M | Sell |
248,433
-3,603
| -1% | -$389K | 0.18% | 159 |
|
2018
Q3 | $32.7M | Buy |
252,036
+1,284
| +0.5% | +$167K | 0.19% | 169 |
|
2018
Q2 | $33.3M | Sell |
250,752
-3,232
| -1% | -$430K | 0.2% | 155 |
|
2018
Q1 | $32.6M | Buy |
253,984
+54,663
| +27% | +$7.03M | 0.19% | 154 |
|
2017
Q4 | $28.6M | Sell |
199,321
-86,674
| -30% | -$12.5M | 0.17% | 187 |
|
2017
Q3 | $39.9M | Buy |
285,995
+169,761
| +146% | +$23.7M | 0.23% | 127 |
|
2017
Q2 | $14.8M | Buy |
116,234
+63,198
| +119% | +$8.04M | 0.09% | 310 |
|
2017
Q1 | $6.8M | Sell |
53,036
-21,810
| -29% | -$2.8M | 0.04% | 477 |
|
2016
Q4 | $8.64M | Sell |
74,846
-16,852
| -18% | -$1.95M | 0.05% | 412 |
|
2016
Q3 | $9.59M | Sell |
91,698
-3,966
| -4% | -$415K | 0.06% | 392 |
|
2016
Q2 | $9.59M | Sell |
95,664
-991
| -1% | -$99.4K | 0.06% | 394 |
|
2016
Q1 | $9.92M | Hold |
96,655
| – | – | 0.06% | 388 |
|
2015
Q4 | $10M | Sell |
96,655
-6,444
| -6% | -$669K | 0.06% | 387 |
|
2015
Q3 | $8.82M | Hold |
103,099
| – | – | 0.05% | 422 |
|
2015
Q2 | $10.6M | Sell |
103,099
-20,818
| -17% | -$2.15M | 0.06% | 411 |
|
2015
Q1 | $12M | Sell |
123,917
-4,956
| -4% | -$480K | 0.06% | 389 |
|
2014
Q4 | $11.9M | Buy |
128,873
+22,305
| +21% | +$2.05M | 0.06% | 394 |
|
2014
Q3 | $11.3M | Sell |
106,568
-4,957
| -4% | -$524K | 0.06% | 410 |
|
2014
Q2 | $11.6M | Sell |
111,525
-22,949
| -17% | -$2.38M | 0.06% | 409 |
|
2014
Q1 | $13.2M | Sell |
134,474
-19,926
| -13% | -$1.95M | 0.07% | 361 |
|
2013
Q4 | $13.8M | Sell |
154,400
-22,305
| -13% | -$2M | 0.07% | 342 |
|
2013
Q3 | $13.7M | Sell |
176,705
-65,478
| -27% | -$5.07M | 0.08% | 334 |
|
2013
Q2 | $15.7M | Buy |
+242,183
| New | +$15.7M | 0.1% | 297 |
|