Massachusetts Financial Services’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551M | Sell |
8,039,499
-3,432,761
| -30% | -$235M | 0.18% | 145 |
|
|
2025
Q1 | $857M | Sell |
11,472,260
-2,234,662
| -16% | -$167M | 0.28% | 94 |
|
|
2024
Q4 | $1.05B | Sell |
13,706,922
-2,617,578
| -16% | -$200M | 0.33% | 81 |
|
|
2024
Q3 | $1.45B | Sell |
16,324,500
-3,187,772
| -16% | -$284M | 0.43% | 66 |
|
|
2024
Q2 | $1.57B | Sell |
19,512,272
-2,216,123
| -10% | -$178M | 0.48% | 52 |
|
|
2024
Q1 | $1.67B | Sell |
21,728,395
-427,213
| -2% | -$32.8M | 0.5% | 52 |
|
|
2023
Q4 | $1.7B | Sell |
22,155,608
-704,302
| -3% | -$54.2M | 0.55% | 49 |
|
|
2023
Q3 | $1.71B | Sell |
22,859,910
-550,269
| -2% | -$41M | 0.6% | 41 |
|
|
2023
Q2 | $1.67B | Buy |
23,410,179
+78,264
| +0.3% | +$5.59M | 0.55% | 50 |
|
|
2023
Q1 | $1.67B | Sell |
23,331,915
-225,125
| -1% | -$16.2M | 0.57% | 51 |
|
|
2022
Q4 | $1.62B | Sell |
23,557,040
-762,912
| -3% | -$52.4M | 0.56% | 50 |
|
|
2022
Q3 | $1.23B | Buy |
24,319,952
+1,482,656
| +6% | +$74.7M | 0.46% | 62 |
|
|
2022
Q2 | $1.27B | Buy |
22,837,296
+1,774,531
| +8% | +$98.6M | 0.44% | 61 |
|
|
2022
Q1 | $1.55B | Buy |
21,062,765
+1,846,889
| +10% | +$136M | 0.46% | 59 |
|
|
2021
Q4 | $1.55B | Buy |
19,215,876
+4,586,593
| +31% | +$371M | 0.43% | 66 |
|
|
2021
Q3 | $995M | Buy |
14,629,283
+2,433,902
| +20% | +$165M | 0.29% | 98 |
|
|
2021
Q2 | $944M | Sell |
12,195,381
-267,246
| -2% | -$20.7M | 0.28% | 104 |
|
|
2021
Q1 | $963M | Sell |
12,462,627
-2,382,011
| -16% | -$184M | 0.3% | 97 |
|
|
2020
Q4 | $1.06B | Buy |
14,844,638
+46,437
| +0.3% | +$3.3M | 0.34% | 77 |
|
|
2020
Q3 | $821M | Sell |
14,798,201
-207,427
| -1% | -$11.5M | 0.3% | 96 |
|
|
2020
Q2 | $797M | Buy |
15,005,628
+1,648,579
| +12% | +$87.6M | 0.31% | 87 |
|
|
2020
Q1 | $455M | Sell |
13,357,049
-94,046
| -0.7% | -$3.21M | 0.22% | 118 |
|
|
2019
Q4 | $864M | Buy |
13,451,095
+2,527,260
| +23% | +$162M | 0.32% | 86 |
|
|
2019
Q3 | $779M | Buy |
10,923,835
+5,661,324
| +108% | +$404M | 0.31% | 92 |
|
|
2019
Q2 | $395M | Buy |
+5,262,511
| New | +$395M | 0.16% | 145 |
|
|
2019
Q1 | – | Sell |
-6,162,072
| Closed | -$330M | – | 844 |
|
|
2018
Q4 | $330M | Sell |
6,162,072
-56,278
| -0.9% | -$3.01M | 0.16% | 136 |
|
|
2018
Q3 | $400M | Sell |
6,218,350
-150,878
| -2% | -$9.7M | 0.16% | 139 |
|
|
2018
Q2 | $420M | Buy |
6,369,228
+198,171
| +3% | +$13.1M | 0.18% | 131 |
|
|
2018
Q1 | $393M | Buy |
6,171,057
+29,144
| +0.5% | +$1.86M | 0.17% | 143 |
|
|
2017
Q4 | $437M | Buy |
6,141,913
+114,997
| +2% | +$8.19M | 0.18% | 133 |
|
|
2017
Q3 | $417M | Buy |
+6,026,916
| New | +$417M | 0.18% | 136 |
|
|
2015
Q3 | – | Sell |
-542,022
| Closed | -$27.7M | – | 871 |
|
|
2015
Q2 | $27.7M | Buy |
542,022
+5,804
| +1% | +$297K | 0.01% | 453 |
|
|
2015
Q1 | $25.7M | Sell |
536,218
-117,694
| -18% | -$5.65M | 0.01% | 468 |
|
|
2014
Q4 | $29.8M | Buy |
653,912
+12,262
| +2% | +$559K | 0.02% | 427 |
|
|
2014
Q3 | $33.6M | Buy |
641,650
+7,416
| +1% | +$389K | 0.02% | 415 |
|
|
2014
Q2 | $32.6M | Buy |
634,234
+96,744
| +18% | +$4.98M | 0.02% | 441 |
|
|
2014
Q1 | $26.1M | Buy |
+537,490
| New | +$26.1M | 0.01% | 456 |
|