Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $33K | Buy |
+323
| New | +$30.7K | ﹤0.01% | 475 |
|
|
2021
Q3 | – | Sell |
-239
| Closed | -$23K | – | 946 |
|
|
2021
Q2 | $23K | Buy |
+239
| New | +$24K | ﹤0.01% | 523 |
|
|
2021
Q1 | – | Sell |
-311
| Closed | -$28K | – | 1018 |
|
|
2020
Q4 | $28K | Hold |
311
| – | – | ﹤0.01% | 430 |
|
|
2020
Q3 | $22K | Hold |
311
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $21K | Hold |
311
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $13K | Buy |
311
+8
| +3% | +$489 | ﹤0.01% | 497 |
|
|
2019
Q4 | $24K | Sell |
303
-57
| -16% | -$4.73K | ﹤0.01% | 461 |
|
|
2019
Q3 | $32K | Buy |
360
+53
| +17% | +$4.67K | ﹤0.01% | 418 |
|
|
2019
Q2 | $29K | Sell |
307
-58,412
| -99% | -$6.97M | ﹤0.01% | 456 |
|
|
2019
Q1 | $7.93M | Sell |
58,719
-703
| -1% | -$97.6K | 1.03% | 47 |
|
|
2018
Q4 | $8.05M | Sell |
59,422
-656
| -1% | -$94.2K | 1.17% | 43 |
|
|
2018
Q3 | $9.78M | Sell |
60,078
-632
| -1% | -$109K | 1.3% | 37 |
|
|
2018
Q2 | $10.1M | Sell |
60,710
-5,265
| -8% | -$881K | 1.44% | 27 |
|
|
2018
Q1 | $10.6M | Buy |
65,975
+1,200
| +2% | +$217K | 1.49% | 34 |
|
|
2017
Q4 | $11.7M | Sell |
64,775
-3,741
| -5% | -$674K | 1.66% | 15 |
|
|
2017
Q3 | $12M | Buy |
68,516
+147
| +0.2% | +$24.5K | 1.8% | 13 |
|
|
2017
Q2 | $10.9M | Sell |
68,369
-147
| -0.2% | -$23.4K | 1.67% | 21 |
|
|
2017
Q1 | $11M | Sell |
68,516
-207
| -0.3% | -$32.1K | 1.77% | 17 |
|
|
2016
Q4 | $9.96M | Sell |
68,723
-9,952
| -13% | -$1.39M | 1.72% | 20 |
|
|
2016
Q3 | $10.3M | Sell |
78,675
-676
| -0.9% | -$90.1K | 1.83% | 20 |
|
|
2016
Q2 | $9.99M | Buy |
+79,351
| New | +$10.4M | 1.83% | 21 |
|
|
2015
Q4 | – | Sell |
-77,315
| Closed | -$9.92M | – | 1244 |
|
|
2015
Q3 | $8.3M | Buy |
77,315
+1,866
| +2% | +$216K | 1.51% | 23 |
|
|
2015
Q2 | $9.78M | Buy |
75,449
+2,287
| +3% | +$296K | 1.69% | 17 |
|
|
2015
Q1 | $8.89M | Buy |
73,162
+6,003
| +9% | +$712K | 1.57% | 25 |
|
|
2014
Q4 | $7.76M | Buy |
67,159
+355
| +0.5% | +$43.3K | 1.86% | 23 |
|
|
2014
Q3 | $8.87M | Buy |
66,804
+2,998
| +5% | +$400K | 2.14% | 20 |
|
|
2014
Q2 | $8.33M | Buy |
63,806
+63,163
| +9,823% | +$8.05M | 1.98% | 23 |
|
|
2014
Q1 | $79K | Buy |
643
+344
| +115% | +$40.5K | 0.02% | 209 |
|
|
2013
Q4 | $34K | Buy |
299
+79
| +36% | +$8.1K | 0.01% | 309 |
|
|
2013
Q3 | $22K | Sell |
220
-182
| -45% | -$16.9K | 0.01% | 330 |
|
|
2013
Q2 | $33K | Buy |
+402
| New | +$33.9K | 0.01% | 278 |
|
Other funds holding DD
N
Reilly Financial Advisors's DD Position: Q4 2021 in Review
Reilly Financial Advisors opened a new position in DuPont de Nemours (DD) in Q4 2021: 323 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #475 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in DD as recently as Q2 2021.
Reilly Financial Advisors first reported a position in DD in Q2 2013 and has held it in 31 quarters since. The position peaked at $12M in Q3 2017. 1,372 funds tracked by Wall St. Rank hold DD as of Q4 2021.
- Reilly Financial Advisors held 323 shares of DuPont de Nemours worth $33K as of Q4 2021.
- DuPont de Nemours was a new Reilly Financial Advisors position in Q4 2021.
- DuPont de Nemours made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #475 holding.
- Reilly Financial Advisors first reported a position in DuPont de Nemours in Q2 2013 and has held it in 31 quarters since.
- Reilly Financial Advisors's DuPont de Nemours position peaked at $12M in Q3 2017.
- 1,372 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.