Raymond James & Associates’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
Q3 | $21.8M | Sell |
195,061
-14,270
| -7% | -$1.45M | 0.01% | 771 |
|
|
2024
Q2 | $21.1M | Sell |
209,331
-106,268
| -34% | -$10.4M | 0.01% | 746 |
|
|
2024
Q1 | $30.4M | Sell |
315,599
-35,883
| -10% | -$3.19M | 0.02% | 587 |
|
|
2023
Q4 | $33.9M | Buy |
351,482
+6,219
| +2% | +$565K | 0.03% | 536 |
|
|
2023
Q3 | $32.3M | Sell |
345,263
-33,201
| -9% | -$3.12M | 0.03% | 497 |
|
|
2023
Q2 | $33.9M | Buy |
378,464
+11,305
| +3% | +$972K | 0.03% | 485 |
|
|
2023
Q1 | $33.1M | Sell |
367,159
-2,591
| -0.7% | -$236K | 0.03% | 483 |
|
|
2022
Q4 | $31.9M | Sell |
369,750
-40,986
| -10% | -$3.27M | 0.03% | 477 |
|
|
2022
Q3 | $26M | Buy |
410,736
+61,152
| +17% | +$4.36M | 0.03% | 508 |
|
|
2022
Q2 | $24.4M | Sell |
349,584
-28,579
| -8% | -$2.34M | 0.02% | 545 |
|
|
2022
Q1 | $34.9M | Sell |
378,163
-31,550
| -8% | -$3.08M | 0.03% | 474 |
|
|
2021
Q4 | $41.5M | Buy |
409,713
+48,179
| +13% | +$4.59M | 0.03% | 441 |
|
|
2021
Q3 | $30.9M | Buy |
361,534
+18,594
| +5% | +$1.72M | 0.03% | 518 |
|
|
2021
Q2 | $33.3M | Buy |
342,940
+4,898
| +1% | +$492K | 0.03% | 473 |
|
|
2021
Q1 | $32.8M | Buy |
338,042
+13,544
| +4% | +$1.3M | 0.03% | 451 |
|
|
2020
Q4 | $29M | Sell |
324,498
-8,796
| -3% | -$691K | 0.03% | 464 |
|
|
2020
Q3 | $23.2M | Buy |
333,294
+7,825
| +2% | +$548K | 0.03% | 483 |
|
|
2020
Q2 | $21.7M | Sell |
325,469
-34,138
| -9% | -$1.99M | 0.03% | 487 |
|
|
2020
Q1 | $15.4M | Sell |
359,607
-40,258
| -10% | -$2.46M | 0.02% | 552 |
|
|
2019
Q4 | $32.2M | Sell |
399,865
-10,131
| -2% | -$841K | 0.04% | 386 |
|
|
2019
Q3 | $36.7M | Sell |
409,996
-172,852
| -30% | -$15.2M | 0.05% | 336 |
|
|
2019
Q2 | $54.9M | Sell |
582,848
-537,581
| -48% | -$64.2M | 0.08% | 234 |
|
|
2019
Q1 | $151M | Buy |
1,120,429
+62,823
| +6% | +$8.72M | 0.23% | 80 |
|
|
2018
Q4 | $143M | Sell |
1,057,606
-59,333
| -5% | -$8.52M | 0.25% | 78 |
|
|
2018
Q3 | $182M | Buy |
1,116,939
+42,594
| +4% | +$7.33M | 0.28% | 60 |
|
|
2018
Q2 | $179M | Buy |
1,074,345
+36,299
| +3% | +$6.08M | 0.3% | 57 |
|
|
2018
Q1 | $167M | Sell |
1,038,046
-43,837
| -4% | -$7.93M | 0.3% | 61 |
|
|
2017
Q4 | $195M | Buy |
1,081,883
+77,104
| +8% | +$13.9M | 0.36% | 46 |
|
|
2017
Q3 | $176M | Buy |
1,004,779
+425,983
| +74% | +$71.1M | 0.35% | 45 |
|
|
2017
Q2 | $92.4M | Buy |
578,796
+9,014
| +2% | +$1.43M | 0.2% | 102 |
|
|
2017
Q1 | $91.7M | Buy |
569,782
+7,686
| +1% | +$1.19M | 0.21% | 99 |
|
|
2016
Q4 | $81.5M | Buy |
562,096
+17,840
| +3% | +$2.48M | 0.21% | 100 |
|
|
2016
Q3 | $71.4M | Buy |
544,256
+75,687
| +16% | +$10.1M | 0.19% | 115 |
|
|
2016
Q2 | $59M | Buy |
468,569
+44,762
| +11% | +$5.89M | 0.18% | 114 |
|
|
2016
Q1 | $54.6M | Buy |
423,807
+13,599
| +3% | +$1.63M | 0.18% | 112 |
|
|
2015
Q4 | $53.5M | Buy |
410,208
+12,024
| +3% | +$1.54M | 0.19% | 115 |
|
|
2015
Q3 | $42.8M | Buy |
398,184
+44,412
| +13% | +$5.15M | 0.17% | 127 |
|
|
2015
Q2 | $45.8M | Buy |
353,772
+29,295
| +9% | +$3.8M | 0.18% | 119 |
|
|
2015
Q1 | $39.4M | Buy |
324,477
+35,175
| +12% | +$4.17M | 0.17% | 115 |
|
|
2014
Q4 | $33.4M | Buy |
289,302
+35,344
| +14% | +$4.31M | 0.16% | 121 |
|
|
2014
Q3 | $33.7M | Buy |
253,958
+9,639
| +4% | +$1.29M | 0.19% | 92 |
|
|
2014
Q2 | $31.8M | Buy |
244,319
+15,398
| +7% | +$1.96M | 0.2% | 88 |
|
|
2014
Q1 | $28.2M | Sell |
228,921
-810
| -0.4% | -$95.5K | 0.19% | 91 |
|
|
2013
Q4 | $25.8M | Buy |
229,731
+3,189
| +1% | +$327K | 0.19% | 97 |
|
|
2013
Q3 | $22M | Buy |
226,542
+20,039
| +10% | +$1.87M | 0.19% | 102 |
|
|
2013
Q2 | $16.8M | Buy |
+206,503
| New | +$17.4M | 0.16% | 127 |
|
Other funds holding DD
N
Raymond James & Associates's DD Position: Q3 2024 in Review
Raymond James & Associates reduced its DuPont de Nemours (DD) stake by 6.8% in Q3 2024, selling an estimated $1.45M and leaving 195,061 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #771.
Raymond James & Associates first reported a position in DD in Q2 2013 and has held it in 46 quarters since. The position peaked at $195M in Q4 2017. 1,398 funds tracked by Wall St. Rank hold DD as of Q3 2024.
- Raymond James & Associates held 195,061 shares of DuPont de Nemours worth $21.8M as of Q3 2024.
- Raymond James & Associates sold 14,270 DuPont de Nemours shares in Q3 2024, an estimated $1.45M.
- DuPont de Nemours made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #771 holding.
- Raymond James & Associates first reported a position in DuPont de Nemours in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's DuPont de Nemours position peaked at $195M in Q4 2017.
- 1,398 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.