Jacobs & Co’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
Q3 | – | Sell |
-2,253
| Closed | -$218K | – | 119 |
|
|
2021
Q2 | $218K | Hold |
2,253
| – | – | 0.03% | 118 |
|
|
2021
Q1 | $218K | Hold |
2,253
| – | – | 0.03% | 114 |
|
|
2020
Q4 | $201K | Buy |
+2,253
| New | +$177K | 0.03% | 116 |
|
|
2020
Q1 | – | Sell |
-3,232
| Closed | -$260K | – | 124 |
|
|
2019
Q4 | $260K | Sell |
3,232
-198
| -6% | -$16.4K | 0.04% | 117 |
|
|
2019
Q3 | $307K | Hold |
3,430
| – | – | 0.05% | 114 |
|
|
2019
Q2 | $323K | Sell |
3,430
-2,430
| -41% | -$290K | 0.05% | 115 |
|
|
2019
Q1 | $791K | Sell |
5,860
-288
| -5% | -$40K | 0.13% | 96 |
|
|
2018
Q4 | $833K | Hold |
6,148
| – | – | 0.16% | 89 |
|
|
2018
Q3 | $1M | Sell |
6,148
-790
| -11% | -$136K | 0.17% | 88 |
|
|
2018
Q2 | $1.16M | Hold |
6,938
| – | – | 0.21% | 87 |
|
|
2018
Q1 | $1.12M | Sell |
6,938
-691
| -9% | -$125K | 0.21% | 88 |
|
|
2017
Q4 | $1.38M | Sell |
7,629
-87
| -1% | -$15.7K | 0.25% | 87 |
|
|
2017
Q3 | $1.35M | Buy |
7,716
+2,681
| +53% | +$447K | 0.25% | 87 |
|
|
2017
Q2 | $804K | Hold |
5,035
| – | – | 0.16% | 93 |
|
|
2017
Q1 | $810K | Sell |
5,035
-1,201
| -19% | -$186K | 0.17% | 92 |
|
|
2016
Q4 | $903K | Sell |
6,236
-79
| -1% | -$11K | 0.2% | 92 |
|
|
2016
Q3 | $828K | Sell |
6,315
-316
| -5% | -$42.1K | 0.18% | 91 |
|
|
2016
Q2 | $834K | Sell |
6,631
-237
| -3% | -$31.2K | 0.2% | 92 |
|
|
2016
Q1 | $884K | Sell |
6,868
-79
| -1% | -$9.47K | 0.21% | 94 |
|
|
2015
Q4 | $787K | Sell |
6,947
-39
| -0.6% | -$5.01K | 0.2% | 97 |
|
|
2015
Q3 | $750K | Sell |
6,986
-79
| -1% | -$9.15K | 0.2% | 100 |
|
|
2015
Q2 | $915K | Hold |
7,065
| – | – | 0.23% | 97 |
|
|
2015
Q1 | $858K | Hold |
7,065
| – | – | 0.22% | 95 |
|
|
2014
Q4 | $816K | Sell |
7,065
-119
| -2% | -$14.5K | 0.21% | 95 |
|
|
2014
Q3 | $954K | Hold |
7,184
| – | – | 0.27% | 90 |
|
|
2014
Q2 | $936K | Sell |
7,184
-868
| -11% | -$111K | 0.27% | 89 |
|
|
2014
Q1 | $991K | Buy |
8,052
+253
| +3% | +$29.8K | 0.31% | 87 |
|
|
2013
Q4 | $876K | Buy |
7,799
+3,199
| +70% | +$328K | 0.28% | 89 |
|
|
2013
Q3 | $447K | Sell |
4,600
-474
| -9% | -$44.1K | 0.16% | 101 |
|
|
2013
Q2 | $413K | Buy |
+5,074
| New | +$428K | 0.15% | 101 |
|
Other funds holding DD
N
Jacobs & Co's DD Position: Q3 2021 in Review
Jacobs & Co sold out of DuPont de Nemours (DD) in Q3 2021, closing a stake of 2,253 shares — an estimated $218K sold.
Jacobs & Co first reported a position in DD in Q2 2013 and held it in 30 quarters. The position peaked at $1.38M in Q4 2017. 1,255 funds tracked by Wall St. Rank hold DD as of Q3 2021.
- Jacobs & Co reported no remaining DuPont de Nemours position as of Q3 2021 after selling out during the quarter.
- Jacobs & Co sold 2,253 DuPont de Nemours shares in Q3 2021, an estimated $218K.
- Jacobs & Co first reported a position in DuPont de Nemours in Q2 2013 and held it in 30 quarters.
- Jacobs & Co's DuPont de Nemours position peaked at $1.38M in Q4 2017.
- 1,255 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.
Based on Jacobs & Co's 13F filing for Q3 2021, filed 13 Oct 2021.