Putnam Investments’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 | $400M | Buy |
4,140,062
+127,019
| +3% | +$11.5M | 0.53% | 62 |
|
|
2023
Q3 | $376M | Sell |
4,013,043
-115,375
| -3% | -$10.8M | 0.57% | 60 |
|
|
2023
Q2 | $370M | Buy |
4,128,418
+46,171
| +1% | +$3.97M | 0.55% | 66 |
|
|
2023
Q1 | $368M | Buy |
4,082,247
+3,875,203
| +1,872% | +$353M | 0.59% | 58 |
|
|
2022
Q4 | $17.8M | Sell |
207,044
-46,401
| -18% | -$3.71M | 0.03% | 203 |
|
|
2022
Q3 | $16M | Buy |
253,445
+47,814
| +23% | +$3.41M | 0.03% | 216 |
|
|
2022
Q2 | $14.3M | Sell |
205,631
-6,438
| -3% | -$527K | 0.03% | 240 |
|
|
2022
Q1 | $19.6M | Sell |
212,069
-199,273
| -48% | -$19.4M | 0.03% | 226 |
|
|
2021
Q4 | $41.7M | Sell |
411,342
-913,171
| -69% | -$86.9M | 0.06% | 173 |
|
|
2021
Q3 | $113M | Sell |
1,324,513
-46,074
| -3% | -$4.27M | 0.18% | 124 |
|
|
2021
Q2 | $133M | Sell |
1,370,587
-14,988
| -1% | -$1.51M | 0.21% | 114 |
|
|
2021
Q1 | $134M | Buy |
1,385,575
+430,295
| +45% | +$41.2M | 0.22% | 110 |
|
|
2020
Q4 | $85.3M | Buy |
955,280
+5,747
| +0.6% | +$451K | 0.15% | 134 |
|
|
2020
Q3 | $66.1M | Buy |
949,533
+11,146
| +1% | +$781K | 0.13% | 139 |
|
|
2020
Q2 | $62.6M | Buy |
938,387
+12,316
| +1% | +$719K | 0.13% | 138 |
|
|
2020
Q1 | $39.6M | Buy |
926,071
+11,371
| +1% | +$696K | 0.1% | 153 |
|
|
2019
Q4 | $73.7M | Sell |
914,700
-194,311
| -18% | -$16.1M | 0.15% | 141 |
|
|
2019
Q3 | $99.3M | Buy |
1,109,011
+11,278
| +1% | +$993K | 0.22% | 124 |
|
|
2019
Q2 | $103M | Sell |
1,097,733
-649,552
| -37% | -$77.6M | 0.23% | 120 |
|
|
2019
Q1 | $236M | Buy |
1,747,285
+4,413
| +0.3% | +$612K | 0.55% | 50 |
|
|
2018
Q4 | $236M | Buy |
1,742,872
+32,326
| +2% | +$4.64M | 0.62% | 42 |
|
|
2018
Q3 | $279M | Sell |
1,710,546
-52,039
| -3% | -$8.95M | 0.6% | 42 |
|
|
2018
Q2 | $294M | Buy |
1,762,585
+23,214
| +1% | +$3.89M | 0.67% | 37 |
|
|
2018
Q1 | $281M | Sell |
1,739,371
-42,964
| -2% | -$7.77M | 0.65% | 29 |
|
|
2017
Q4 | $321M | Buy |
1,782,335
+35,321
| +2% | +$6.36M | 0.72% | 24 |
|
|
2017
Q3 | $306M | Buy |
1,747,014
+621,908
| +55% | +$104M | 0.71% | 32 |
|
|
2017
Q2 | $180M | Buy |
1,125,106
+95,392
| +9% | +$15.2M | 0.42% | 61 |
|
|
2017
Q1 | $166M | Sell |
1,029,714
-42,548
| -4% | -$6.61M | 0.39% | 68 |
|
|
2016
Q4 | $155M | Buy |
1,072,262
+122,134
| +13% | +$17M | 0.37% | 70 |
|
|
2016
Q3 | $125M | Sell |
950,128
-10,149
| -1% | -$1.35M | 0.3% | 86 |
|
|
2016
Q2 | $121M | Sell |
960,277
-568,796
| -37% | -$74.8M | 0.29% | 87 |
|
|
2016
Q1 | $197M | Sell |
1,529,073
-30,113
| -2% | -$3.61M | 0.47% | 50 |
|
|
2015
Q4 | $203M | Sell |
1,559,186
-63,740
| -4% | -$8.18M | 0.46% | 46 |
|
|
2015
Q3 | $174M | Buy |
1,622,926
+317,496
| +24% | +$36.8M | 0.39% | 51 |
|
|
2015
Q2 | $169M | Buy |
1,305,430
+232,143
| +22% | +$30.1M | 0.34% | 62 |
|
|
2015
Q1 | $130M | Sell |
1,073,287
-13,492
| -1% | -$1.6M | 0.26% | 82 |
|
|
2014
Q4 | $126M | Sell |
1,086,779
-695,503
| -39% | -$84.8M | 0.26% | 87 |
|
|
2014
Q3 | $237M | Sell |
1,782,282
-57,426
| -3% | -$7.66M | 0.5% | 43 |
|
|
2014
Q2 | $240M | Sell |
1,839,708
-65,683
| -3% | -$8.37M | 0.52% | 45 |
|
|
2014
Q1 | $234M | Buy |
1,905,391
+600,164
| +46% | +$70.7M | 0.53% | 47 |
|
|
2013
Q4 | $147M | Buy |
1,305,227
+520,072
| +66% | +$53.3M | 0.35% | 72 |
|
|
2013
Q3 | $76.4M | Sell |
785,155
-236,724
| -23% | -$22M | 0.2% | 125 |
|
|
2013
Q2 | $83.3M | Buy |
+1,021,879
| New | +$86.2M | 0.24% | 104 |
|
Other funds holding DD
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Putnam Investments's DD Position: Q4 2023 in Review
Putnam Investments increased its DuPont de Nemours (DD) stake by 3.2% in Q4 2023, buying an estimated $11.5M and bringing the position to 4,140,062 shares worth $400M. The position accounts for 0.53% of the portfolio, ranked #62.
Putnam Investments first reported a position in DD in Q2 2013 and has held it in 43 quarters since. 1,362 funds tracked by Wall St. Rank hold DD as of Q4 2023.
- Putnam Investments held 4,140,062 shares of DuPont de Nemours worth $400M as of Q4 2023.
- Putnam Investments bought 127,019 DuPont de Nemours shares in Q4 2023, an estimated $11.5M.
- DuPont de Nemours made up 0.53% of Putnam Investments's portfolio in Q4 2023, its #62 holding.
- Putnam Investments first reported a position in DuPont de Nemours in Q2 2013 and has held it in 43 quarters since.
- 1,362 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.