RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $817K | Sell |
12,911
-460
| -3% | -$32.8K | 0.02% | 350 |
|
|
2022
Q2 | $933K | Sell |
13,371
-340
| -2% | -$27.8K | 0.03% | 333 |
|
|
2022
Q1 | $1.27M | Sell |
13,711
-55
| -0.4% | -$5.37K | 0.04% | 281 |
|
|
2021
Q4 | $1.4M | Sell |
13,766
-980
| -7% | -$93.3K | 0.04% | 264 |
|
|
2021
Q3 | $1.26M | Buy |
14,746
+744
| +5% | +$68.9K | 0.04% | 270 |
|
|
2021
Q2 | $1.36M | Sell |
14,002
-199
| -1% | -$20K | 0.04% | 252 |
|
|
2021
Q1 | $1.38M | Sell |
14,201
-2,272
| -14% | -$218K | 0.05% | 236 |
|
|
2020
Q4 | $1.47M | Sell |
16,473
-159
| -1% | -$12.5K | 0.06% | 205 |
|
|
2020
Q3 | $1.16M | Sell |
16,632
-715
| -4% | -$50.1K | 0.05% | 213 |
|
|
2020
Q2 | $1.16M | Sell |
17,347
-245
| -1% | -$14.3K | 0.06% | 208 |
|
|
2020
Q1 | $753K | Sell |
17,592
-7,472
| -30% | -$457K | 0.06% | 236 |
|
|
2019
Q4 | $2.02M | Sell |
25,064
-1,769
| -7% | -$147K | 0.12% | 166 |
|
|
2019
Q3 | $2.4M | Sell |
26,833
-7,240
| -21% | -$637K | 0.16% | 142 |
|
|
2019
Q2 | $3.21M | Sell |
34,073
-21,099
| -38% | -$2.52M | 0.22% | 116 |
|
|
2019
Q1 | $7.45M | Sell |
55,172
-2,354
| -4% | -$327K | 0.52% | 51 |
|
|
2018
Q4 | $7.79M | Sell |
57,526
-4,333
| -7% | -$622K | 0.66% | 37 |
|
|
2018
Q3 | $10.1M | Sell |
61,859
-1,769
| -3% | -$304K | 0.77% | 32 |
|
|
2018
Q2 | $10.6M | Sell |
63,628
-1,293
| -2% | -$216K | 0.92% | 26 |
|
|
2018
Q1 | $10.5M | Sell |
64,921
-1,834
| -3% | -$332K | 0.87% | 33 |
|
|
2017
Q4 | $12M | Sell |
66,755
-18,078
| -21% | -$3.26M | 0.99% | 24 |
|
|
2017
Q3 | $14.9M | Buy |
84,833
+17,772
| +27% | +$2.97M | 1.29% | 11 |
|
|
2017
Q2 | $10.7M | Buy |
67,061
+1,511
| +2% | +$240K | 0.97% | 27 |
|
|
2017
Q1 | $10.5M | Buy |
65,550
+2,375
| +4% | +$369K | 0.98% | 27 |
|
|
2016
Q4 | $9.15M | Buy |
63,175
+3,182
| +5% | +$443K | 0.89% | 30 |
|
|
2016
Q3 | $7.87M | Buy |
59,993
+2,477
| +4% | +$330K | 0.81% | 34 |
|
|
2016
Q2 | $7.24M | Sell |
57,516
-1,711
| -3% | -$225K | 0.7% | 36 |
|
|
2016
Q1 | $7.63M | Sell |
59,227
-1,908
| -3% | -$229K | 0.84% | 31 |
|
|
2015
Q4 | $7.97M | Buy |
61,135
+1,647
| +3% | +$211K | 0.85% | 36 |
|
|
2015
Q3 | $6.39M | Buy |
59,488
+19,775
| +50% | +$2.29M | 0.61% | 43 |
|
|
2015
Q2 | $5.15M | Buy |
39,713
+638
| +2% | +$82.7K | 0.46% | 56 |
|
|
2015
Q1 | $4.75M | Buy |
39,075
+2,823
| +8% | +$335K | 0.42% | 66 |
|
|
2014
Q4 | $4.19M | Buy |
36,252
+2,604
| +8% | +$317K | 0.35% | 76 |
|
|
2014
Q3 | $4.47M | Buy |
33,648
+14
| +0% | +$1.87K | 0.42% | 64 |
|
|
2014
Q2 | $4.38M | Buy |
33,634
+89
| +0.3% | +$11.3K | 0.41% | 66 |
|
|
2014
Q1 | $4.13M | Sell |
33,545
-419
| -1% | -$49.4K | 0.4% | 70 |
|
|
2013
Q4 | $3.82M | Sell |
33,964
-239
| -0.7% | -$24.5K | 0.37% | 74 |
|
|
2013
Q3 | $3.33M | Sell |
34,203
-310
| -0.9% | -$28.9K | 0.36% | 78 |
|
|
2013
Q2 | $2.81M | Buy |
+34,513
| New | +$2.91M | 0.33% | 90 |
|
Other funds holding DD
N
RegentAtlantic Capital's DD Position: Q3 2022 in Review
RegentAtlantic Capital reduced its DuPont de Nemours (DD) stake by 3.4% in Q3 2022, selling an estimated $32.8K and leaving 12,911 shares worth $817K. The position accounts for 0.02% of the portfolio, ranked #350.
RegentAtlantic Capital first reported a position in DD in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.9M in Q3 2017. 1,197 funds tracked by Wall St. Rank hold DD as of Q3 2022.
- RegentAtlantic Capital held 12,911 shares of DuPont de Nemours worth $817K as of Q3 2022.
- RegentAtlantic Capital sold 460 DuPont de Nemours shares in Q3 2022, an estimated $32.8K.
- DuPont de Nemours made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #350 holding.
- RegentAtlantic Capital first reported a position in DuPont de Nemours in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's DuPont de Nemours position peaked at $14.9M in Q3 2017.
- 1,197 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.