IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,643
| Closed | -$614K | – | 128 |
|
|
2022
Q1 | $614K | Sell |
6,643
-302
| -4% | -$29.5K | 0.09% | 219 |
|
|
2021
Q4 | $704K | Sell |
6,945
-5,086
| -42% | -$484K | 0.09% | 206 |
|
|
2021
Q3 | $1.03M | Buy |
12,031
+39
| +0.3% | +$3.61K | 0.08% | 222 |
|
|
2021
Q2 | $1.17M | Sell |
11,992
-2,747
| -19% | -$276K | 0.09% | 196 |
|
|
2021
Q1 | $1.43M | Sell |
14,739
-6,996
| -32% | -$671K | 0.1% | 167 |
|
|
2020
Q4 | $1.94M | Buy |
21,735
+1,790
| +9% | +$141K | 0.13% | 136 |
|
|
2020
Q3 | $1.39M | Buy |
19,945
+5,349
| +37% | +$375K | 0.12% | 148 |
|
|
2020
Q2 | $973K | Sell |
14,596
-265
| -2% | -$15.5K | 0.13% | 149 |
|
|
2020
Q1 | $636K | Buy |
14,861
+5,245
| +55% | +$321K | 0.12% | 173 |
|
|
2019
Q4 | $775K | Sell |
9,616
-455
| -5% | -$37.8K | 0.14% | 135 |
|
|
2019
Q3 | $901K | Sell |
10,071
-111
| -1% | -$9.77K | 0.17% | 108 |
|
|
2019
Q2 | $959K | Sell |
10,182
-4,886
| -32% | -$583K | 0.18% | 101 |
|
|
2019
Q1 | $2.03M | Sell |
15,068
-36
| -0.2% | -$5K | 0.4% | 46 |
|
|
2018
Q4 | $2.05M | Sell |
15,104
-1,244
| -8% | -$179K | 0.47% | 38 |
|
|
2018
Q3 | $2.66M | Sell |
16,348
-2,590
| -14% | -$446K | 0.61% | 32 |
|
|
2018
Q2 | $3.16M | Sell |
18,938
-2,742
| -13% | -$459K | 0.66% | 30 |
|
|
2018
Q1 | $3.5M | Sell |
21,680
-2,431
| -10% | -$440K | 0.65% | 32 |
|
|
2017
Q4 | $4.75M | Buy |
24,111
+1,204
| +5% | +$217K | 0.8% | 27 |
|
|
2017
Q3 | $4.42M | Buy |
22,907
+11,113
| +94% | +$1.85M | 0.81% | 29 |
|
|
2017
Q2 | $2.1M | Buy |
11,794
+5,521
| +88% | +$877K | 0.39% | 63 |
|
|
2017
Q1 | $1.27M | Sell |
6,273
-35,348
| -85% | -$5.49M | 0.36% | 70 |
|
|
2016
Q4 | $6.33M | Sell |
41,621
-200
| -0.5% | -$27.8K | 0.27% | 70 |
|
|
2016
Q3 | $5.49M | Sell |
41,821
-16,409
| -28% | -$2.19M | 0.28% | 75 |
|
|
2016
Q2 | $7.55M | Buy |
58,230
+551
| +1% | +$72.5K | 0.27% | 81 |
|
|
2016
Q1 | $7.63M | Sell |
57,679
-49,897
| -46% | -$5.98M | 0.29% | 76 |
|
|
2015
Q4 | $14M | Sell |
107,576
-3,358
| -3% | -$431K | 0.27% | 76 |
|
|
2015
Q3 | $12.1M | Sell |
110,934
-299
| -0.3% | -$34.6K | 0.26% | 81 |
|
|
2015
Q2 | $14.4M | Sell |
111,233
-5,682
| -5% | -$736K | 0.27% | 77 |
|
|
2015
Q1 | $14.2M | Sell |
116,915
-246
| -0.2% | -$29.2K | 0.27% | 82 |
|
|
2014
Q4 | $13.5M | Sell |
117,161
-652
| -0.6% | -$79.5K | 0.26% | 87 |
|
|
2014
Q3 | $15.7M | Sell |
117,813
-3,694
| -3% | -$493K | 0.31% | 67 |
|
|
2014
Q2 | $15.7M | Sell |
121,507
-1,755
| -1% | -$224K | 0.3% | 72 |
|
|
2014
Q1 | $15.1M | Sell |
123,262
-67,535
| -35% | -$7.96M | 0.3% | 72 |
|
|
2013
Q4 | $21.5M | Sell |
190,797
-6,969
| -4% | -$714K | 0.28% | 76 |
|
|
2013
Q3 | $19.2M | Sell |
197,766
-28,785
| -13% | -$2.68M | 0.26% | 82 |
|
|
2013
Q2 | $18.5M | Buy |
+226,551
| New | +$19.1M | 0.23% | 89 |
|
Other funds holding DD
N
IBM Retirement Fund's DD Position: Q2 2022 in Review
IBM Retirement Fund sold out of DuPont de Nemours (DD) in Q2 2022, closing a stake of 6,643 shares — an estimated $614K sold.
IBM Retirement Fund first reported a position in DD in Q2 2013 and held it in 36 quarters. The position peaked at $21.5M in Q4 2013. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.
- IBM Retirement Fund reported no remaining DuPont de Nemours position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 6,643 DuPont de Nemours shares in Q2 2022, an estimated $614K.
- IBM Retirement Fund first reported a position in DuPont de Nemours in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's DuPont de Nemours position peaked at $21.5M in Q4 2013.
- 1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.