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
SFA
FNFDCM
AIM
AV
DKAM
SGK
IA
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.