Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113M | Sell |
821,982
-148,253
| -15% | -$20.5M | 0.04% | 341 |
|
|
2025
Q4 | $117M | Sell |
970,235
-1,584,289
| -62% | -$178M | 0.04% | 357 |
|
|
2025
Q3 | $250M | Sell |
2,554,524
-3,850,277
| -60% | -$363M | 0.08% | 234 |
|
|
2025
Q2 | $551M | Sell |
6,404,801
-2,734,766
| -30% | -$227M | 0.18% | 145 |
|
|
2025
Q1 | $857M | Sell |
9,139,567
-1,780,281
| -16% | -$174M | 0.28% | 94 |
|
|
2024
Q4 | $1.05B | Sell |
10,919,848
-2,085,337
| -16% | -$217M | 0.33% | 81 |
|
|
2024
Q3 | $1.45B | Sell |
13,005,185
-2,539,592
| -16% | -$259M | 0.43% | 66 |
|
|
2024
Q2 | $1.57B | Sell |
15,544,777
-1,765,511
| -10% | -$173M | 0.48% | 52 |
|
|
2024
Q1 | $1.67B | Sell |
17,310,288
-340,346
| -2% | -$30.3M | 0.5% | 52 |
|
|
2023
Q4 | $1.7B | Sell |
17,650,634
-561,094
| -3% | -$51M | 0.55% | 49 |
|
|
2023
Q3 | $1.71B | Sell |
18,211,728
-438,381
| -2% | -$41.2M | 0.6% | 41 |
|
|
2023
Q2 | $1.67B | Buy |
18,650,109
+62,350
| +0.3% | +$5.36M | 0.55% | 50 |
|
|
2023
Q1 | $1.67B | Sell |
18,587,759
-179,350
| -1% | -$16.4M | 0.57% | 51 |
|
|
2022
Q4 | $1.62B | Sell |
18,767,109
-607,786
| -3% | -$48.6M | 0.56% | 50 |
|
|
2022
Q3 | $1.23B | Buy |
19,374,895
+1,181,183
| +6% | +$84.3M | 0.46% | 62 |
|
|
2022
Q2 | $1.27B | Buy |
18,193,712
+1,413,709
| +8% | +$116M | 0.44% | 61 |
|
|
2022
Q1 | $1.55B | Buy |
16,780,003
+1,471,355
| +10% | +$144M | 0.46% | 59 |
|
|
2021
Q4 | $1.55B | Buy |
15,308,648
+3,653,986
| +31% | +$348M | 0.43% | 66 |
|
|
2021
Q3 | $995M | Buy |
11,654,662
+1,939,008
| +20% | +$180M | 0.29% | 98 |
|
|
2021
Q2 | $944M | Sell |
9,715,654
-212,906
| -2% | -$21.4M | 0.28% | 104 |
|
|
2021
Q1 | $963M | Sell |
9,928,560
-1,897,668
| -16% | -$182M | 0.3% | 97 |
|
|
2020
Q4 | $1.06B | Buy |
11,826,228
+36,995
| +0.3% | +$2.91M | 0.34% | 77 |
|
|
2020
Q3 | $821M | Sell |
11,789,233
-165,251
| -1% | -$11.6M | 0.3% | 96 |
|
|
2020
Q2 | $797M | Buy |
11,954,484
+1,313,368
| +12% | +$76.7M | 0.31% | 87 |
|
|
2020
Q1 | $455M | Sell |
10,641,116
-74,923
| -0.7% | -$4.58M | 0.22% | 118 |
|
|
2019
Q4 | $864M | Buy |
10,716,039
+2,013,384
| +23% | +$167M | 0.32% | 86 |
|
|
2019
Q3 | $779M | Buy |
8,702,655
+4,510,188
| +108% | +$397M | 0.31% | 92 |
|
|
2019
Q2 | $395M | Buy |
+4,192,467
| New | +$501M | 0.16% | 145 |
|
|
2019
Q1 | – | Sell |
-2,433,286
| Closed | -$330M | – | 844 |
|
|
2018
Q4 | $330M | Sell |
2,433,286
-22,223
| -0.9% | -$3.19M | 0.16% | 136 |
|
|
2018
Q3 | $400M | Sell |
2,455,509
-59,579
| -2% | -$10.2M | 0.16% | 139 |
|
|
2018
Q2 | $420M | Buy |
2,515,088
+78,254
| +3% | +$13.1M | 0.18% | 131 |
|
|
2018
Q1 | $393M | Buy |
2,436,834
+11,509
| +0.5% | +$2.08M | 0.17% | 143 |
|
|
2017
Q4 | $437M | Buy |
2,425,325
+45,410
| +2% | +$8.18M | 0.18% | 133 |
|
|
2017
Q3 | $417M | Buy |
+2,379,915
| New | +$397M | 0.18% | 136 |
|
|
2015
Q3 | – | Sell |
-214,034
| Closed | -$27.7M | – | 873 |
|
|
2015
Q2 | $27.7M | Buy |
214,034
+2,292
| +1% | +$297K | 0.01% | 454 |
|
|
2015
Q1 | $25.7M | Sell |
211,742
-46,475
| -18% | -$5.52M | 0.01% | 469 |
|
|
2014
Q4 | $29.8M | Buy |
258,217
+4,842
| +2% | +$590K | 0.02% | 428 |
|
|
2014
Q3 | $33.6M | Buy |
253,375
+2,928
| +1% | +$390K | 0.02% | 416 |
|
|
2014
Q2 | $32.6M | Buy |
250,447
+38,202
| +18% | +$4.87M | 0.02% | 442 |
|
|
2014
Q1 | $26.1M | Buy |
+212,245
| New | +$25M | 0.01% | 457 |
|
Other funds holding DD
VCM
VPM
N
