Raymond James Trust’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 | $1.61M | Buy |
14,418
+56
| +0.4% | +$5.7K | 0.04% | 377 |
|
|
2024
Q2 | $1.45M | Buy |
14,362
+236
| +2% | +$23.1K | 0.03% | 381 |
|
|
2024
Q1 | $1.36M | Sell |
14,126
-921
| -6% | -$81.9K | 0.03% | 393 |
|
|
2023
Q4 | $1.45M | Buy |
15,047
+303
| +2% | +$27.6K | 0.04% | 362 |
|
|
2023
Q3 | $1.38M | Sell |
14,744
-89,991
| -86% | -$8.46M | 0.04% | 343 |
|
|
2023
Q2 | $9.39M | Buy |
104,735
+89,078
| +569% | +$7.66M | 0.27% | 83 |
|
|
2023
Q1 | $1.41M | Buy |
15,657
+127
| +0.8% | +$11.6K | 0.04% | 333 |
|
|
2022
Q4 | $1.34M | Sell |
15,530
-379
| -2% | -$30.3K | 0.05% | 327 |
|
|
2022
Q3 | $1.01M | Sell |
15,909
-3,193
| -17% | -$228K | 0.04% | 381 |
|
|
2022
Q2 | $1.33M | Sell |
19,102
-2,526
| -12% | -$207K | 0.05% | 317 |
|
|
2022
Q1 | $2M | Sell |
21,628
-996
| -4% | -$97.2K | 0.06% | 265 |
|
|
2021
Q4 | $2.29M | Sell |
22,624
-522
| -2% | -$49.7K | 0.07% | 243 |
|
|
2021
Q3 | $1.98M | Sell |
23,146
-497
| -2% | -$46.1K | 0.07% | 257 |
|
|
2021
Q2 | $2.3M | Sell |
23,643
-1,089
| -4% | -$109K | 0.08% | 224 |
|
|
2021
Q1 | $2.4M | Sell |
24,732
-4,607
| -16% | -$442K | 0.08% | 205 |
|
|
2020
Q4 | $2.62M | Sell |
29,339
-1,071
| -4% | -$84.1K | 0.1% | 180 |
|
|
2020
Q3 | $2.12M | Sell |
30,410
-1,360
| -4% | -$95.3K | 0.09% | 190 |
|
|
2020
Q2 | $2.12M | Sell |
31,770
-1,747
| -5% | -$102K | 0.1% | 173 |
|
|
2020
Q1 | $1.43M | Buy |
33,517
+898
| +3% | +$54.9K | 0.08% | 210 |
|
|
2019
Q4 | $2.63M | Sell |
32,619
-1,432
| -4% | -$119K | 0.13% | 160 |
|
|
2019
Q3 | $3.05M | Sell |
34,051
-4,644
| -12% | -$409K | 0.16% | 138 |
|
|
2019
Q2 | $3.65M | Sell |
38,695
-17,835
| -32% | -$2.13M | 0.2% | 114 |
|
|
2019
Q1 | $7.63M | Buy |
56,530
+2,290
| +4% | +$318K | 0.44% | 62 |
|
|
2018
Q4 | $7.35M | Sell |
54,240
-4,142
| -7% | -$595K | 0.47% | 56 |
|
|
2018
Q3 | $9.51M | Sell |
58,382
-1,022
| -2% | -$176K | 0.54% | 47 |
|
|
2018
Q2 | $9.92M | Buy |
59,404
+5,470
| +10% | +$916K | 0.6% | 41 |
|
|
2018
Q1 | $8.7M | Sell |
53,934
-2,844
| -5% | -$514K | 0.6% | 44 |
|
|
2017
Q4 | $10.2M | Sell |
56,778
-1,641
| -3% | -$296K | 0.69% | 30 |
|
|
2017
Q3 | $10.2M | Buy |
58,419
+39,789
| +214% | +$6.64M | 0.73% | 31 |
|
|
2017
Q2 | $2.98M | Buy |
18,630
+314
| +2% | +$49.9K | 0.22% | 109 |
|
|
2017
Q1 | $2.95M | Sell |
18,316
-330
| -2% | -$51.2K | 0.22% | 111 |
|
|
2016
Q4 | $2.7M | Sell |
18,646
-1,774
| -9% | -$247K | 0.22% | 114 |
|
|
2016
Q3 | $2.68M | Sell |
20,420
-153
| -0.7% | -$20.4K | 0.23% | 103 |
|
|
2016
Q2 | $2.59M | Buy |
20,573
+1,177
| +6% | +$155K | 0.23% | 106 |
|
|
2016
Q1 | $2.5M | Buy |
19,396
+2,680
| +16% | +$321K | 0.23% | 103 |
|
|
2015
Q4 | $2.18M | Sell |
16,716
-62
| -0.4% | -$7.96K | 0.2% | 119 |
|
|
2015
Q3 | $1.8M | Buy |
16,778
+102
| +0.6% | +$11.8K | 0.2% | 110 |
|
|
2015
Q2 | $2.16M | Buy |
16,676
+2,304
| +16% | +$299K | 0.23% | 103 |
|
|
2015
Q1 | $1.75M | Buy |
14,372
+2,004
| +16% | +$238K | 0.19% | 127 |
|
|
2014
Q4 | $1.43M | Buy |
12,368
+827
| +7% | +$101K | 0.15% | 147 |
|
|
2014
Q3 | $1.53M | Buy |
11,541
+1,243
| +12% | +$166K | 0.18% | 129 |
|
|
2014
Q2 | $1.34M | Buy |
10,298
+290
| +3% | +$37K | 0.15% | 139 |
|
|
2014
Q1 | $1.23M | Sell |
10,008
-384
| -4% | -$45.3K | 0.15% | 145 |
|
|
2013
Q4 | $1.17M | Buy |
10,392
+30
| +0.3% | +$3.08K | 0.15% | 143 |
|
|
2013
Q3 | $1.01M | Buy |
10,362
+554
| +6% | +$51.6K | 0.15% | 148 |
|
|
2013
Q2 | $799K | Buy |
+9,808
| New | +$827K | 0.13% | 165 |
|
Other funds holding DD
N
Raymond James Trust's DD Position: Q3 2024 in Review
Raymond James Trust increased its DuPont de Nemours (DD) stake by 0.39% in Q3 2024, buying an estimated $5.7K and bringing the position to 14,418 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #377.
Raymond James Trust first reported a position in DD in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.2M in Q3 2017. 1,398 funds tracked by Wall St. Rank hold DD as of Q3 2024.
- Raymond James Trust held 14,418 shares of DuPont de Nemours worth $1.61M as of Q3 2024.
- Raymond James Trust bought 56 DuPont de Nemours shares in Q3 2024, an estimated $5.7K.
- DuPont de Nemours made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #377 holding.
- Raymond James Trust first reported a position in DuPont de Nemours in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's DuPont de Nemours position peaked at $10.2M in Q3 2017.
- 1,398 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.