Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.57K | Sell |
75
-5
| -6% | -$490 | ﹤0.01% | 409 |
|
|
2024
Q1 | $7.67K | Hold |
80
| – | – | ﹤0.01% | 386 |
|
|
2023
Q4 | $7.69K | Hold |
80
| – | – | ﹤0.01% | 381 |
|
|
2023
Q3 | $7.46K | Hold |
80
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $7.14K | Buy |
80
+26
| +48% | +$2.24K | ﹤0.01% | 410 |
|
|
2023
Q1 | $4.9K | Sell |
54
-1
| -2% | -$91 | ﹤0.01% | 460 |
|
|
2022
Q4 | $4.68K | Buy |
55
+1
| +2% | +$80 | ﹤0.01% | 428 |
|
|
2022
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $5K | Sell |
54
-368
| -87% | -$35.9K | ﹤0.01% | 435 |
|
|
2021
Q4 | $43K | Buy |
422
+54
| +15% | +$5.14K | 0.01% | 286 |
|
|
2021
Q3 | $31K | Sell |
368
-132
| -26% | -$12.2K | ﹤0.01% | 316 |
|
|
2021
Q2 | $49K | Sell |
500
-68
| -12% | -$6.83K | 0.01% | 244 |
|
|
2021
Q1 | $55K | Buy |
568
+68
| +14% | +$6.52K | 0.01% | 242 |
|
|
2020
Q4 | $45K | Sell |
500
-50
| -9% | -$3.93K | 0.01% | 238 |
|
|
2020
Q3 | $38K | Sell |
550
-494
| -47% | -$34.6K | 0.01% | 244 |
|
|
2020
Q2 | $69K | Sell |
1,044
-103
| -9% | -$6.01K | 0.02% | 170 |
|
|
2020
Q1 | $49K | Sell |
1,147
-249
| -18% | -$15.2K | 0.01% | 209 |
|
|
2019
Q4 | $113K | Sell |
1,396
-88
| -6% | -$7.31K | 0.03% | 144 |
|
|
2019
Q3 | $133K | Buy |
1,484
+844
| +132% | +$74.3K | 0.03% | 130 |
|
|
2019
Q2 | $60K | Sell |
640
-433
| -40% | -$51.7K | 0.02% | 186 |
|
|
2019
Q1 | $145K | Buy |
1,073
+738
| +220% | +$102K | 0.04% | 119 |
|
|
2018
Q4 | $45K | Hold |
335
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $55K | Hold |
335
| – | – | 0.02% | 152 |
|
|
2018
Q2 | $56K | Hold |
335
| – | – | 0.03% | 150 |
|
|
2018
Q1 | $54K | Buy |
335
+22
| +7% | +$3.98K | 0.03% | 167 |
|
|
2017
Q4 | $56K | Buy |
313
+234
| +296% | +$42.1K | 0.03% | 120 |
|
|
2017
Q3 | $14K | Hold |
79
| – | – | 0.01% | 138 |
|
|
2017
Q2 | $13K | Hold |
79
| – | – | 0.01% | 135 |
|
|
2017
Q1 | $13K | Hold |
79
| – | – | 0.01% | 134 |
|
|
2016
Q4 | $11K | Hold |
79
| – | – | 0.01% | 148 |
|
|
2016
Q3 | $10K | Hold |
79
| – | – | 0.01% | 156 |
|
|
2016
Q2 | $10K | Hold |
79
| – | – | 0.01% | 147 |
|
|
2016
Q1 | $10K | Hold |
79
| – | – | 0.01% | 140 |
|
|
2015
Q4 | $10K | Hold |
79
| – | – | 0.01% | 146 |
|
|
2015
Q3 | $8K | Hold |
79
| – | – | 0.01% | 150 |
|
|
2015
Q2 | $10K | Hold |
79
| – | – | 0.01% | 128 |
|
|
2015
Q1 | $10K | Hold |
79
| – | – | 0.01% | 130 |
|
|
2014
Q4 | $9K | Hold |
79
| – | – | 0.01% | 149 |
|
|
2014
Q3 | $10K | Hold |
79
| – | – | 0.01% | 159 |
|
|
2014
Q2 | $10K | Buy |
+79
| New | +$10.1K | 0.01% | 160 |
|
Other funds holding DD
N
Private Ocean's DD Position: Q2 2024 in Review
Private Ocean reduced its DuPont de Nemours (DD) stake by 6.3% in Q2 2024, selling an estimated $490 and leaving 75 shares worth $7.57K. The position accounts for ﹤0.01% of the portfolio, ranked #409.
Private Ocean first reported a position in DD in Q2 2014 and has held it in 41 quarters since. The position peaked at $145K in Q1 2019. 1,382 funds tracked by Wall St. Rank hold DD as of Q2 2024.
- Private Ocean held 75 shares of DuPont de Nemours worth $7.57K as of Q2 2024.
- Private Ocean sold 5 DuPont de Nemours shares in Q2 2024, an estimated $490.
- DuPont de Nemours made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #409 holding.
- Private Ocean first reported a position in DuPont de Nemours in Q2 2014 and has held it in 41 quarters since.
- Private Ocean's DuPont de Nemours position peaked at $145K in Q1 2019.
- 1,382 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.