R.M. Davis Inc’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
Q1 | – | Sell |
-1,686
| Closed | -$203K | – | 277 |
|
|
2025
Q4 | $203K | Sell |
1,686
-3,107
| -65% | -$350K | ﹤0.01% | 273 |
|
|
2025
Q3 | $469K | Sell |
4,793
-522
| -10% | -$49.2K | 0.01% | 208 |
|
|
2025
Q2 | $458K | Sell |
5,315
-1,250
| -19% | -$104K | 0.01% | 211 |
|
|
2025
Q1 | $615K | Buy |
6,565
+1,043
| +19% | +$102K | 0.01% | 182 |
|
|
2024
Q4 | $529K | Buy |
5,522
+429
| +8% | +$44.6K | 0.01% | 191 |
|
|
2024
Q3 | $570K | Hold |
5,093
| – | – | 0.01% | 181 |
|
|
2024
Q2 | $515K | Sell |
5,093
-751
| -13% | -$73.5K | 0.01% | 190 |
|
|
2024
Q1 | $562K | Buy |
5,844
+189
| +3% | +$16.8K | 0.01% | 175 |
|
|
2023
Q4 | $546K | Sell |
5,655
-106
| -2% | -$9.64K | 0.01% | 176 |
|
|
2023
Q3 | $539K | Buy |
5,761
+7
| +0.1% | +$658 | 0.01% | 175 |
|
|
2023
Q2 | $516K | Buy |
5,754
+431
| +8% | +$37.1K | 0.01% | 186 |
|
|
2023
Q1 | $480K | Hold |
5,323
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $459K | Buy |
5,323
+455
| +9% | +$36.4K | 0.01% | 187 |
|
|
2022
Q3 | $308K | Hold |
4,868
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $340K | Buy |
4,868
+1,932
| +66% | +$158K | 0.01% | 206 |
|
|
2022
Q1 | $271K | Hold |
2,936
| – | – | 0.01% | 242 |
|
|
2021
Q4 | $298K | Buy |
2,936
+214
| +8% | +$20.4K | 0.01% | 231 |
|
|
2021
Q3 | $232K | Buy |
2,722
+487
| +22% | +$45.1K | 0.01% | 248 |
|
|
2021
Q2 | $217K | Sell |
2,235
-56
| -2% | -$5.62K | 0.01% | 254 |
|
|
2021
Q1 | $222K | Hold |
2,291
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $205K | Buy |
+2,291
| New | +$180K | 0.01% | 263 |
|
|
2020
Q1 | – | Sell |
-3,771
| Closed | -$304K | – | 234 |
|
|
2019
Q4 | $304K | Sell |
3,771
-113
| -3% | -$9.38K | 0.01% | 200 |
|
|
2019
Q3 | $348K | Sell |
3,884
-310
| -7% | -$27.3K | 0.01% | 179 |
|
|
2019
Q2 | $395K | Sell |
4,194
-2,137
| -34% | -$255K | 0.01% | 170 |
|
|
2019
Q1 | $855K | Sell |
6,331
-493
| -7% | -$68.4K | 0.03% | 136 |
|
|
2018
Q4 | $924K | Sell |
6,824
-472
| -6% | -$67.8K | 0.04% | 135 |
|
|
2018
Q3 | $1.19M | Sell |
7,296
-528
| -7% | -$90.8K | 0.04% | 126 |
|
|
2018
Q2 | $1.31M | Sell |
7,824
-1,286
| -14% | -$215K | 0.05% | 120 |
|
|
2018
Q1 | $1.47M | Sell |
9,110
-436
| -5% | -$78.9K | 0.06% | 117 |
|
|
2017
Q4 | $1.72M | Buy |
9,546
+260
| +3% | +$46.8K | 0.07% | 109 |
|
|
2017
Q3 | $1.63M | Buy |
9,286
+7,301
| +368% | +$1.22M | 0.07% | 109 |
|
|
2017
Q2 | $317K | Buy |
1,985
+2
| +0.1% | +$318 | 0.01% | 178 |
|
|
2017
Q1 | $319K | Sell |
1,983
-267
| -12% | -$41.5K | 0.01% | 178 |
|
|
2016
Q4 | $326K | Buy |
2,250
+84
| +4% | +$11.7K | 0.02% | 181 |
|
|
2016
Q3 | $284K | Buy |
2,166
+241
| +13% | +$32.1K | 0.01% | 176 |
|
|
2016
Q2 | $242K | Buy |
1,925
+99
| +5% | +$13K | 0.01% | 190 |
|
|
2016
Q1 | $235K | Buy |
+1,826
| New | +$219K | 0.01% | 181 |
|
Other funds holding DD
R.M. Davis Inc's DD Position: Q1 2026 in Review
R.M. Davis Inc sold out of DuPont de Nemours (DD) in Q1 2026, closing a stake of 1,686 shares — an estimated $203K sold.
R.M. Davis Inc first reported a position in DD in Q1 2016 and held it in 37 quarters. The position peaked at $1.72M in Q4 2017. 1,231 funds tracked by Wall St. Rank hold DD as of Q1 2026.
- R.M. Davis Inc reported no remaining DuPont de Nemours position as of Q1 2026 after selling out during the quarter.
- R.M. Davis Inc sold 1,686 DuPont de Nemours shares in Q1 2026, an estimated $203K.
- R.M. Davis Inc first reported a position in DuPont de Nemours in Q1 2016 and held it in 37 quarters.
- R.M. Davis Inc's DuPont de Nemours position peaked at $1.72M in Q4 2017.
- 1,231 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.
Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.