Northern Trust’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Sell |
4,496,764
-198,079
| -4% | -$13.6M | 0.04% | 358 |
|
|
2025
Q1 | $351M | Sell |
4,694,843
-236,973
| -5% | -$17.7M | 0.05% | 323 |
|
|
2024
Q4 | $376M | Buy |
4,931,816
+690,218
| +16% | +$52.6M | 0.05% | 309 |
|
|
2024
Q3 | $378M | Sell |
4,241,598
-177,927
| -4% | -$15.9M | 0.06% | 278 |
|
|
2024
Q2 | $356M | Sell |
4,419,525
-137,887
| -3% | -$11.1M | 0.06% | 278 |
|
|
2024
Q1 | $349M | Sell |
4,557,412
-352,264
| -7% | -$27M | 0.06% | 291 |
|
|
2023
Q4 | $378M | Sell |
4,909,676
-336,263
| -6% | -$25.9M | 0.07% | 269 |
|
|
2023
Q3 | $391M | Buy |
5,245,939
+104,141
| +2% | +$7.77M | 0.08% | 245 |
|
|
2023
Q2 | $367M | Sell |
5,141,798
-283,128
| -5% | -$20.2M | 0.07% | 267 |
|
|
2023
Q1 | $389M | Sell |
5,424,926
-360,490
| -6% | -$25.9M | 0.08% | 253 |
|
|
2022
Q4 | $397M | Buy |
5,785,416
+38,691
| +0.7% | +$2.66M | 0.08% | 242 |
|
|
2022
Q3 | $290M | Sell |
5,746,725
-97,001
| -2% | -$4.89M | 0.07% | 287 |
|
|
2022
Q2 | $325M | Sell |
5,843,726
-204,562
| -3% | -$11.4M | 0.07% | 267 |
|
|
2022
Q1 | $445M | Sell |
6,048,288
-203,316
| -3% | -$15M | 0.08% | 239 |
|
|
2021
Q4 | $505M | Sell |
6,251,604
-173,863
| -3% | -$14M | 0.08% | 223 |
|
|
2021
Q3 | $437M | Buy |
6,425,467
+66,748
| +1% | +$4.54M | 0.08% | 236 |
|
|
2021
Q2 | $492M | Sell |
6,358,719
-82,590
| -1% | -$6.39M | 0.09% | 205 |
|
|
2021
Q1 | $498M | Sell |
6,441,309
-2,080,974
| -24% | -$161M | 0.09% | 190 |
|
|
2020
Q4 | $606M | Sell |
8,522,283
-297,233
| -3% | -$21.1M | 0.12% | 156 |
|
|
2020
Q3 | $489M | Sell |
8,819,516
-16,967
| -0.2% | -$941K | 0.11% | 168 |
|
|
2020
Q2 | $469M | Buy |
8,836,483
+177,913
| +2% | +$9.45M | 0.11% | 167 |
|
|
2020
Q1 | $295M | Buy |
8,658,570
+70,599
| +0.8% | +$2.41M | 0.08% | 216 |
|
|
2019
Q4 | $551M | Sell |
8,587,971
-260,809
| -3% | -$16.7M | 0.12% | 160 |
|
|
2019
Q3 | $631M | Sell |
8,848,780
-215,433
| -2% | -$15.4M | 0.15% | 135 |
|
|
2019
Q2 | $680M | Sell |
9,064,213
-17,798,394
| -66% | -$1.34B | 0.16% | 121 |
|
|
2019
Q1 | $1.43B | Sell |
26,862,607
-138,915
| -0.5% | -$7.41M | 0.35% | 56 |
|
|
2018
Q4 | $1.44B | Buy |
27,001,522
+659,376
| +3% | +$35.3M | 0.41% | 45 |
|
|
2018
Q3 | $1.69B | Sell |
26,342,146
-402,922
| -2% | -$25.9M | 0.41% | 44 |
|
|
2018
Q2 | $1.76B | Sell |
26,745,068
-551,840
| -2% | -$36.4M | 0.45% | 38 |
|
|
2018
Q1 | $1.74B | Sell |
27,296,908
-889,435
| -3% | -$56.7M | 0.45% | 40 |
|
|
2017
Q4 | $2.01B | Sell |
28,186,343
-475,828
| -2% | -$33.9M | 0.51% | 35 |
|
|
2017
Q3 | $1.98B | Buy |
28,662,171
+15,492,880
| +118% | +$1.07B | 0.52% | 35 |
|
|
2017
Q2 | $831M | Sell |
13,169,291
-121,752
| -0.9% | -$7.68M | 0.23% | 85 |
|
|
2017
Q1 | $845M | Sell |
13,291,043
-26,935
| -0.2% | -$1.71M | 0.24% | 79 |
|
|
2016
Q4 | $762M | Sell |
13,317,978
-109,110
| -0.8% | -$6.24M | 0.23% | 80 |
|
|
2016
Q3 | $696M | Sell |
13,427,088
-32,846
| -0.2% | -$1.7M | 0.22% | 91 |
|
|
2016
Q2 | $669M | Buy |
13,459,934
+97,299
| +0.7% | +$4.84M | 0.22% | 91 |
|
|
2016
Q1 | $677M | Buy |
13,362,635
+49,008
| +0.4% | +$2.48M | 0.22% | 89 |
|
|
2015
Q4 | $685M | Sell |
13,313,627
-1,295,147
| -9% | -$66.7M | 0.23% | 88 |
|
|
2015
Q3 | $619M | Sell |
14,608,774
-39,333
| -0.3% | -$1.67M | 0.21% | 90 |
|
|
2015
Q2 | $750M | Buy |
14,648,107
+84,483
| +0.6% | +$4.32M | 0.23% | 89 |
|
|
2015
Q1 | $699M | Sell |
14,563,624
-687,493
| -5% | -$33M | 0.21% | 95 |
|
|
2014
Q4 | $696M | Sell |
15,251,117
-384,394
| -2% | -$17.5M | 0.21% | 100 |
|
|
2014
Q3 | $820M | Sell |
15,635,511
-1,112,447
| -7% | -$58.3M | 0.26% | 82 |
|
|
2014
Q2 | $862M | Buy |
16,747,958
+179,133
| +1% | +$9.22M | 0.27% | 76 |
|
|
2014
Q1 | $805M | Sell |
16,568,825
-529,208
| -3% | -$25.7M | 0.25% | 84 |
|
|
2013
Q4 | $759M | Sell |
17,098,033
-39,467
| -0.2% | -$1.75M | 0.24% | 85 |
|
|
2013
Q3 | $658M | Sell |
17,137,500
-295,963
| -2% | -$11.4M | 0.23% | 88 |
|
|
2013
Q2 | $561M | Buy |
+17,433,463
| New | +$561M | 0.2% | 102 |
|