Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,243
| Closed | -$210K | – | 235 |
|
|
2023
Q3 | $210K | Buy |
2,243
+3
| +0.1% | +$282 | 0.06% | 226 |
|
|
2023
Q2 | $201K | Sell |
2,240
-78
| -3% | -$6.71K | 0.03% | 236 |
|
|
2023
Q1 | $209K | Buy |
+2,318
| New | +$211K | 0.06% | 229 |
|
|
2022
Q4 | – | Sell |
-3,918
| Closed | -$257K | – | 235 |
|
|
2022
Q3 | $257K | Sell |
3,918
-1,919
| -33% | -$137K | 0.09% | 208 |
|
|
2022
Q2 | $413K | Sell |
5,837
-424
| -7% | -$34.7K | 0.13% | 165 |
|
|
2022
Q1 | $578K | Buy |
6,261
+65
| +1% | +$6.34K | 0.16% | 151 |
|
|
2021
Q4 | $628K | Buy |
6,196
+27
| +0.4% | +$2.57K | 0.17% | 142 |
|
|
2021
Q3 | $526K | Buy |
6,169
+37
| +0.6% | +$3.43K | 0.15% | 154 |
|
|
2021
Q2 | $596K | Buy |
6,132
+160
| +3% | +$16.1K | 0.18% | 141 |
|
|
2021
Q1 | $579K | Buy |
5,972
+269
| +5% | +$25.8K | 0.19% | 135 |
|
|
2020
Q4 | $509K | Buy |
5,703
+2,300
| +68% | +$181K | 0.14% | 149 |
|
|
2020
Q3 | $237K | Buy |
3,403
+61
| +2% | +$4.28K | 0.09% | 199 |
|
|
2020
Q2 | $223K | Buy |
+3,342
| New | +$195K | 0.1% | 189 |
|
|
2020
Q1 | – | Sell |
-12,558
| Closed | -$1.01M | – | 193 |
|
|
2019
Q4 | $1.01M | Buy |
12,558
+262
| +2% | +$21.8K | 0.38% | 84 |
|
|
2019
Q3 | $1.1M | Buy |
12,296
+3,351
| +37% | +$295K | 0.45% | 74 |
|
|
2019
Q2 | $843K | Sell |
8,945
-1,021
| -10% | -$122K | 0.34% | 93 |
|
|
2019
Q1 | $1.34M | Buy |
9,966
+233
| +2% | +$32.3K | 0.58% | 57 |
|
|
2018
Q4 | $1.32M | Sell |
9,733
-149
| -2% | -$21.4K | 0.63% | 46 |
|
|
2018
Q3 | $1.61M | Buy |
9,882
+48
| +0.5% | +$8.26K | 0.61% | 42 |
|
|
2018
Q2 | $1.64M | Buy |
9,834
+150
| +2% | +$25.1K | 0.66% | 41 |
|
|
2018
Q1 | $1.56M | Buy |
9,684
+520
| +6% | +$94.1K | 0.64% | 44 |
|
|
2017
Q4 | $1.65M | Sell |
9,164
-107
| -1% | -$19.3K | 0.65% | 40 |
|
|
2017
Q3 | $1.63M | Buy |
9,271
+2,764
| +42% | +$461K | 0.66% | 41 |
|
|
2017
Q2 | $1.06M | Sell |
6,507
-529
| -8% | -$84K | 0.43% | 68 |
|
|
2017
Q1 | $1.13M | Sell |
7,036
-113
| -2% | -$17.5K | 0.49% | 61 |
|
|
2016
Q4 | $1.11M | Sell |
7,149
-511
| -7% | -$71.2K | 0.5% | 59 |
|
|
2016
Q3 | $1.03M | Sell |
7,660
-112
| -1% | -$14.9K | 0.48% | 60 |
|
|
2016
Q2 | $978K | Sell |
7,772
-213
| -3% | -$28K | 0.46% | 56 |
|
|
2016
Q1 | $1.03M | Buy |
7,985
+284
| +4% | +$34K | 0.49% | 58 |
|
|
2015
Q4 | $1M | Sell |
7,701
-470
| -6% | -$60.3K | 0.48% | 57 |
|
|
2015
Q3 | $877K | Sell |
8,171
-131
| -2% | -$15.2K | 0.45% | 60 |
|
|
2015
Q2 | $1.08M | Buy |
8,302
+65
| +0.8% | +$8.42K | 0.51% | 53 |
|
|
2015
Q1 | $1M | Sell |
8,237
-1,406
| -15% | -$167K | 0.51% | 58 |
|
|
2014
Q4 | $1.11M | Buy |
+9,643
| New | +$1.18M | 0.54% | 55 |
|
Other funds holding DD
N
Patten Group's DD Position: Q4 2023 in Review
Patten Group sold out of DuPont de Nemours (DD) in Q4 2023, closing a stake of 2,243 shares — an estimated $210K sold.
Patten Group first reported a position in DD in Q4 2014 and held it in 34 quarters. The position peaked at $1.65M in Q4 2017. 1,363 funds tracked by Wall St. Rank hold DD as of Q4 2023.
- Patten Group reported no remaining DuPont de Nemours position as of Q4 2023 after selling out during the quarter.
- Patten Group sold 2,243 DuPont de Nemours shares in Q4 2023, an estimated $210K.
- Patten Group first reported a position in DuPont de Nemours in Q4 2014 and held it in 34 quarters.
- Patten Group's DuPont de Nemours position peaked at $1.65M in Q4 2017.
- 1,363 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.
Based on Patten Group's 13F filing for Q4 2023, filed 10 Jan 2024.