RhumbLine Advisers’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Sell |
779,228
-2,884
| -0.4% | -$198K | 0.05% | 330 |
|
|
2025
Q1 | $58.4M | Buy |
782,112
+37,199
| +5% | +$2.78M | 0.05% | 288 |
|
|
2024
Q4 | $56.8M | Sell |
744,913
-8,682
| -1% | -$662K | 0.05% | 300 |
|
|
2024
Q3 | $67.2M | Sell |
753,595
-28,452
| -4% | -$2.54M | 0.06% | 268 |
|
|
2024
Q2 | $62.9M | Sell |
782,047
-24,891
| -3% | -$2M | 0.06% | 269 |
|
|
2024
Q1 | $61.9M | Sell |
806,938
-24,020
| -3% | -$1.84M | 0.06% | 284 |
|
|
2023
Q4 | $63.9M | Sell |
830,958
-23,384
| -3% | -$1.8M | 0.07% | 261 |
|
|
2023
Q3 | $63.7M | Sell |
854,342
-13,983
| -2% | -$1.04M | 0.07% | 238 |
|
|
2023
Q2 | $62M | Sell |
868,325
-19,487
| -2% | -$1.39M | 0.07% | 251 |
|
|
2023
Q1 | $63.7M | Sell |
887,812
-40,757
| -4% | -$2.93M | 0.08% | 239 |
|
|
2022
Q4 | $63.7M | Buy |
928,569
+28,325
| +3% | +$1.94M | 0.09% | 223 |
|
|
2022
Q3 | $45.4M | Sell |
900,244
-57,900
| -6% | -$2.92M | 0.07% | 267 |
|
|
2022
Q2 | $53.3M | Buy |
958,144
+40,571
| +4% | +$2.25M | 0.08% | 234 |
|
|
2022
Q1 | $67.5M | Buy |
917,573
+11,044
| +1% | +$813K | 0.09% | 201 |
|
|
2021
Q4 | $73.2M | Sell |
906,529
-15,323
| -2% | -$1.24M | 0.09% | 194 |
|
|
2021
Q3 | $62.7M | Sell |
921,852
-33,378
| -3% | -$2.27M | 0.08% | 208 |
|
|
2021
Q2 | $73.9M | Sell |
955,230
-50,346
| -5% | -$3.9M | 0.1% | 176 |
|
|
2021
Q1 | $77.7M | Sell |
1,005,576
-408,125
| -29% | -$31.5M | 0.11% | 159 |
|
|
2020
Q4 | $101M | Buy |
1,413,701
+12,211
| +0.9% | +$868K | 0.14% | 132 |
|
|
2020
Q3 | $77.8M | Sell |
1,401,490
-27,484
| -2% | -$1.52M | 0.12% | 147 |
|
|
2020
Q2 | $75.9M | Buy |
1,428,974
+42,992
| +3% | +$2.28M | 0.13% | 148 |
|
|
2020
Q1 | $47.3M | Buy |
1,385,982
+15,908
| +1% | +$542K | 0.1% | 176 |
|
|
2019
Q4 | $88M | Buy |
1,370,074
+34,139
| +3% | +$2.19M | 0.15% | 135 |
|
|
2019
Q3 | $95.3M | Buy |
1,335,935
+52,243
| +4% | +$3.73M | 0.17% | 111 |
|
|
2019
Q2 | $96.4M | Sell |
1,283,692
-2,634,244
| -67% | -$198M | 0.18% | 105 |
|
|
2019
Q1 | $209M | Sell |
3,917,936
-132,907
| -3% | -$7.09M | 0.4% | 43 |
|
|
2018
Q4 | $217M | Buy |
4,050,843
+18,856
| +0.5% | +$1.01M | 0.47% | 35 |
|
|
2018
Q3 | $259M | Sell |
4,031,987
-68,682
| -2% | -$4.42M | 0.5% | 33 |
|
|
2018
Q2 | $270M | Buy |
4,100,669
+15,735
| +0.4% | +$1.04M | 0.55% | 31 |
|
|
2018
Q1 | $260M | Buy |
4,084,934
+47,987
| +1% | +$3.06M | 0.54% | 30 |
|
|
2017
Q4 | $288M | Buy |
4,036,947
+83,678
| +2% | +$5.96M | 0.58% | 28 |
|
|
2017
Q3 | $274M | Buy |
3,953,269
+1,946,221
| +97% | +$135M | 0.6% | 29 |
|
|
2017
Q2 | $127M | Buy |
2,007,048
+91,308
| +5% | +$5.76M | 0.29% | 63 |
|
|
2017
Q1 | $122M | Buy |
1,915,740
+58,096
| +3% | +$3.69M | 0.28% | 66 |
|
|
2016
Q4 | $106M | Buy |
1,857,644
+76,768
| +4% | +$4.39M | 0.27% | 66 |
|
|
2016
Q3 | $92.3M | Buy |
1,780,876
+79,540
| +5% | +$4.12M | 0.25% | 75 |
|
|
2016
Q2 | $84.6M | Buy |
1,701,336
+104,623
| +7% | +$5.2M | 0.25% | 76 |
|
|
2016
Q1 | $81.2M | Buy |
1,596,713
+49,375
| +3% | +$2.51M | 0.25% | 76 |
|
|
2015
Q4 | $79.7M | Sell |
1,547,338
-16,234
| -1% | -$836K | 0.26% | 76 |
|
|
2015
Q3 | $66.3M | Buy |
1,563,572
+61,833
| +4% | +$2.62M | 0.23% | 82 |
|
|
2015
Q2 | $76.8M | Sell |
1,501,739
-316,557
| -17% | -$16.2M | 0.24% | 79 |
|
|
2015
Q1 | $87.2M | Sell |
1,818,296
-19,571
| -1% | -$939K | 0.25% | 83 |
|
|
2014
Q4 | $83.8M | Sell |
1,837,867
-49,970
| -3% | -$2.28M | 0.24% | 88 |
|
|
2014
Q3 | $99M | Sell |
1,887,837
-78,439
| -4% | -$4.11M | 0.3% | 69 |
|
|
2014
Q2 | $101M | Sell |
1,966,276
-66,775
| -3% | -$3.44M | 0.3% | 72 |
|
|
2014
Q1 | $98.8M | Sell |
2,033,051
-5,397
| -0.3% | -$262K | 0.29% | 71 |
|
|
2013
Q4 | $90.5M | Sell |
2,038,448
-60,212
| -3% | -$2.67M | 0.27% | 79 |
|
|
2013
Q3 | $80.6M | Sell |
2,098,660
-24,028
| -1% | -$923K | 0.25% | 88 |
|
|
2013
Q2 | $68.3M | Buy |
+2,122,688
| New | +$68.3M | 0.22% | 93 |
|