Penobscot Investment Management’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
Q2
$517K Sell
3,811
-63
-2% -$8.95K 0.04% 218
2026
Q1
$532K Sell
3,874
-168
-4% -$23.2K 0.04% 216
2025
Q4
$487K Sell
4,042
-5,618
-58% -$632K 0.04% 217
2025
Q3
$945K Hold
9,660
0.07% 173
2025
Q2
$832K Sell
9,660
-612
-6% -$50.9K 0.07% 177
2025
Q1
$963K Sell
10,272
-96
-0.9% -$9.37K 0.09% 161
2024
Q4
$992K Sell
10,368
-64
-0.6% -$6.66K 0.09% 161
2024
Q3
$1.17M Hold
10,432
0.1% 152
2024
Q2
$1.05M Hold
10,432
0.1% 155
2024
Q1
$1M Buy
10,432
+120
+1% +$10.7K 0.11% 151
2023
Q4
$996K Hold
10,312
0.12% 149
2023
Q3
$965K Buy
10,312
+2,124
+26% +$200K 0.13% 134
2023
Q2
$734K Buy
8,188
+158
+2% +$13.6K 0.12% 130
2023
Q1
$723K Sell
8,030
-681
-8% -$62.1K 0.13% 130
2022
Q4
$750K Sell
8,711
-210
-2% -$16.8K 0.13% 131
2022
Q3
$564K Hold
8,921
0.11% 141
2022
Q2
$622K Sell
8,921
-797
-8% -$65.2K 0.11% 144
2022
Q1
$898K Sell
9,718
-32
-0.3% -$3.12K 0.13% 136
2021
Q4
$989K Hold
9,750
0.13% 132
2021
Q3
$832K Sell
9,750
-510
-5% -$47.3K 0.12% 140
2021
Q2
$997K Hold
10,260
0.15% 127
2021
Q1
$995K Hold
10,260
0.16% 119
2020
Q4
$916K Sell
10,260
-519
-5% -$40.8K 0.15% 120
2020
Q3
$751K Hold
10,779
0.14% 126
2020
Q2
$719K Sell
10,779
-20
-0.2% -$1.17K 0.15% 121
2020
Q1
$462K Sell
10,799
-156
-1% -$9.54K 0.11% 133
2019
Q4
$883K Hold
10,955
0.17% 116
2019
Q3
$981K Sell
10,955
-1,060
-9% -$93.3K 0.2% 104
2019
Q2
$1.13M Sell
12,015
-6,558
-35% -$783K 0.23% 96
2019
Q1
$2.51M Sell
18,573
-680
-4% -$94.4K 0.53% 59
2018
Q4
$2.61M Sell
19,253
-335
-2% -$48.1K 0.63% 58
2018
Q3
$3.19M Sell
19,588
-34
-0.2% -$5.85K 0.69% 54
2018
Q2
$3.28M Sell
19,622
-1,498
-7% -$251K 0.76% 50
2018
Q1
$3.41M Buy
21,120
+519
+3% +$93.9K 0.82% 43
2017
Q4
$3.71M Buy
+20,601
New +$3.71M 1.03% 34
2017
Q3
Sell
-3,006
Closed -$480K 183
2017
Q2
$480K Hold
3,006
0.15% 123
2017
Q1
$484K Buy
3,006
+1,128
+60% +$175K 0.16% 117
2016
Q4
$272K Buy
+1,878
New +$262K 0.09% 153
2016
Q1
Sell
-1,821
Closed -$237K 179
2015
Q4
$237K Buy
+1,821
New +$234K 0.07% 174
2015
Q3
Sell
-1,821
Closed -$236K 189
2015
Q2
$236K Buy
+1,821
New +$236K 0.07% 183
2015
Q1
Sell
-1,749
Closed -$202K 186
2014
Q4
$202K Hold
1,749
0.06% 184
2014
Q3
$232K Hold
1,749
0.08% 169
2014
Q2
$228K Hold
1,749
0.08% 164
2014
Q1
$215K Sell
1,749
-1,777
-50% -$209K 0.08% 162
2013
Q4
$396K Buy
3,526
+158
+5% +$16.2K 0.14% 122
2013
Q3
$328K Hold
3,368
0.13% 125
2013
Q2
$274K Buy
+3,368
New +$284K 0.11% 130

Other funds holding DD

Penobscot Investment Management's DD Position: Q2 2026 in Review

Penobscot Investment Management reduced its DuPont de Nemours (DD) stake by 1.6% in Q2 2026, selling an estimated $8.95K and leaving 3,811 shares worth $517K. The position accounts for 0.04% of the portfolio, ranked #218.

Penobscot Investment Management first reported a position in DD in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.71M in Q4 2017. 300 funds tracked by Wall St. Rank hold DD as of Q2 2026.

  • Penobscot Investment Management held 3,811 shares of DuPont de Nemours worth $517K as of Q2 2026.
  • Penobscot Investment Management sold 63 DuPont de Nemours shares in Q2 2026, an estimated $8.95K.
  • DuPont de Nemours made up 0.04% of Penobscot Investment Management's portfolio in Q2 2026, its #218 holding.
  • Penobscot Investment Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 47 quarters since.
  • Penobscot Investment Management's DuPont de Nemours position peaked at $3.71M in Q4 2017.
  • 300 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.