Prudential Financial’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Sell |
1,328,087
-121,984
| -8% | -$8.37M | 0.12% | 159 |
|
|
2025
Q1 | $108M | Buy |
1,450,071
+171,488
| +13% | +$12.8M | 0.15% | 124 |
|
|
2024
Q4 | $97.5M | Buy |
1,278,583
+986,366
| +338% | +$75.2M | 0.13% | 133 |
|
|
2024
Q3 | $26M | Buy |
292,217
+21,939
| +8% | +$1.95M | 0.04% | 370 |
|
|
2024
Q2 | $21.8M | Sell |
270,278
-35,104
| -11% | -$2.83M | 0.03% | 400 |
|
|
2024
Q1 | $23.4M | Sell |
305,382
-59,992
| -16% | -$4.6M | 0.03% | 407 |
|
|
2023
Q4 | $27.7M | Sell |
365,374
-77,138
| -17% | -$5.84M | 0.04% | 349 |
|
|
2023
Q3 | $33M | Sell |
442,512
-27,851
| -6% | -$2.08M | 0.05% | 316 |
|
|
2023
Q2 | $33.6M | Sell |
470,363
-15,969
| -3% | -$1.14M | 0.05% | 328 |
|
|
2023
Q1 | $29.2M | Sell |
486,332
-40,180
| -8% | -$2.41M | 0.05% | 353 |
|
|
2022
Q4 | $36.1M | Sell |
526,512
-85,065
| -14% | -$5.84M | 0.06% | 302 |
|
|
2022
Q3 | $30.9M | Sell |
611,577
-626,343
| -51% | -$31.7M | 0.05% | 328 |
|
|
2022
Q2 | $69.6M | Sell |
1,237,920
-812,260
| -40% | -$45.7M | 0.11% | 185 |
|
|
2022
Q1 | $151M | Sell |
2,050,180
-114,559
| -5% | -$8.43M | 0.2% | 101 |
|
|
2021
Q4 | $172M | Buy |
2,164,739
+257,124
| +13% | +$20.5M | 0.21% | 99 |
|
|
2021
Q3 | $131M | Buy |
1,907,615
+827,704
| +77% | +$56.9M | 0.18% | 118 |
|
|
2021
Q2 | $83.6M | Buy |
1,079,911
+527,808
| +96% | +$40.9M | 0.11% | 179 |
|
|
2021
Q1 | $42.7M | Sell |
552,103
-133,369
| -19% | -$10.3M | 0.06% | 265 |
|
|
2020
Q4 | $48.7M | Sell |
685,472
-19,924
| -3% | -$1.42M | 0.08% | 221 |
|
|
2020
Q3 | $39.1M | Sell |
705,396
-392,388
| -36% | -$21.8M | 0.07% | 244 |
|
|
2020
Q2 | $58.3M | Sell |
1,097,784
-1,575,588
| -59% | -$83.7M | 0.11% | 173 |
|
|
2020
Q1 | $91.2M | Sell |
2,673,372
-59,908
| -2% | -$2.04M | 0.2% | 109 |
|
|
2019
Q4 | $175M | Buy |
2,733,280
+44,005
| +2% | +$2.83M | 0.26% | 83 |
|
|
2019
Q3 | $192M | Buy |
2,689,275
+377,339
| +16% | +$26.9M | 0.3% | 70 |
|
|
2019
Q2 | $174M | Sell |
2,311,936
-8,014
| -0.3% | -$602K | 0.27% | 76 |
|
|
2019
Q1 | $124M | Sell |
2,319,950
-458,190
| -16% | -$24.4M | 0.21% | 101 |
|
|
2018
Q4 | $149M | Buy |
2,778,140
+48,921
| +2% | +$2.62M | 0.26% | 82 |
|
|
2018
Q3 | $176M | Buy |
2,729,219
+2,231
| +0.1% | +$143K | 0.26% | 83 |
|
|
2018
Q2 | $180M | Buy |
2,726,988
+22,400
| +0.8% | +$1.48M | 0.27% | 75 |
|
|
2018
Q1 | $172M | Sell |
2,704,588
-615,532
| -19% | -$39.2M | 0.26% | 84 |
|
|
2017
Q4 | $236M | Sell |
3,320,120
-2,704
| -0.1% | -$193K | 0.32% | 60 |
|
|
2017
Q3 | $230M | Buy |
3,322,824
+1,625,734
| +96% | +$113M | 0.33% | 60 |
|
|
2017
Q2 | $107M | Buy |
1,697,090
+6,590
| +0.4% | +$416K | 0.16% | 134 |
|
|
2017
Q1 | $107M | Sell |
1,690,500
-55,805
| -3% | -$3.55M | 0.17% | 132 |
|
|
2016
Q4 | $99.9M | Buy |
1,746,305
+9,060
| +0.5% | +$518K | 0.16% | 143 |
|
|
2016
Q3 | $90M | Buy |
1,737,245
+29,381
| +2% | +$1.52M | 0.15% | 156 |
|
|
2016
Q2 | $84.9M | Buy |
1,707,864
+195,748
| +13% | +$9.73M | 0.14% | 158 |
|
|
2016
Q1 | $76.9M | Buy |
1,512,116
+23,400
| +2% | +$1.19M | 0.14% | 168 |
|
|
2015
Q4 | $76.6M | Sell |
1,488,716
-36,350
| -2% | -$1.87M | 0.14% | 156 |
|
|
2015
Q3 | $64.7M | Sell |
1,525,066
-231,900
| -13% | -$9.83M | 0.13% | 165 |
|
|
2015
Q2 | $89.9M | Buy |
1,756,966
+338,630
| +24% | +$17.3M | 0.16% | 133 |
|
|
2015
Q1 | $68.1M | Sell |
1,418,336
-1,546,100
| -52% | -$74.2M | 0.12% | 181 |
|
|
2014
Q4 | $135M | Sell |
2,964,436
-384,360
| -11% | -$17.5M | 0.25% | 88 |
|
|
2014
Q3 | $176M | Sell |
3,348,796
-249,948
| -7% | -$13.1M | 0.33% | 60 |
|
|
2014
Q2 | $185M | Buy |
3,598,744
+1,851,538
| +106% | +$95.3M | 0.33% | 59 |
|
|
2014
Q1 | $84.9M | Buy |
1,747,206
+45,461
| +3% | +$2.21M | 0.16% | 143 |
|
|
2013
Q4 | $75.6M | Sell |
1,701,745
-20,770
| -1% | -$922K | 0.15% | 148 |
|
|
2013
Q3 | $66.1M | Sell |
1,722,515
-88,170
| -5% | -$3.39M | 0.14% | 157 |
|
|
2013
Q2 | $58.3M | Buy |
+1,810,685
| New | +$58.3M | 0.13% | 176 |
|