Rockefeller Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
71,301
+7,802
| +12% | +$535K | 0.01% | 799 |
|
|
2025
Q1 | $4.74M | Buy |
63,499
+955
| +2% | +$71.3K | 0.01% | 757 |
|
|
2024
Q4 | $4.77M | Sell |
62,544
-223
| -0.4% | -$17K | 0.01% | 736 |
|
|
2024
Q3 | $5.58M | Sell |
62,767
-1,330
| -2% | -$118K | 0.02% | 676 |
|
|
2024
Q2 | $5.16M | Sell |
64,097
-5,246
| -8% | -$422K | 0.01% | 679 |
|
|
2024
Q1 | $5.32M | Sell |
69,343
-17,965
| -21% | -$1.38M | 0.02% | 677 |
|
|
2023
Q4 | $6.72M | Buy |
87,308
+22,808
| +35% | +$1.75M | 0.02% | 566 |
|
|
2023
Q3 | $4.81M | Buy |
64,500
+7,257
| +13% | +$541K | 0.02% | 583 |
|
|
2023
Q2 | $4.09M | Buy |
57,243
+3,744
| +7% | +$267K | 0.02% | 641 |
|
|
2023
Q1 | $3.84M | Buy |
53,499
+3,436
| +7% | +$246K | 0.02% | 630 |
|
|
2022
Q4 | $3.43M | Buy |
50,063
+15,723
| +46% | +$1.08M | 0.02% | 606 |
|
|
2022
Q3 | $1.73M | Sell |
34,340
-128
| -0.4% | -$6.45K | 0.01% | 807 |
|
|
2022
Q2 | $1.91M | Buy |
34,468
+1,356
| +4% | +$75.3K | 0.01% | 780 |
|
|
2022
Q1 | $2.44M | Buy |
33,112
+5,824
| +21% | +$428K | 0.01% | 738 |
|
|
2021
Q4 | $2.2M | Sell |
27,288
-4,847
| -15% | -$391K | 0.01% | 761 |
|
|
2021
Q3 | $2.18M | Sell |
32,135
-17,737
| -36% | -$1.21M | 0.01% | 725 |
|
|
2021
Q2 | $3.86M | Sell |
49,872
-15,837
| -24% | -$1.23M | 0.02% | 520 |
|
|
2021
Q1 | $5.08M | Sell |
65,709
-4,693
| -7% | -$363K | 0.03% | 363 |
|
|
2020
Q4 | $5M | Sell |
70,402
-4,974
| -7% | -$354K | 0.04% | 326 |
|
|
2020
Q3 | $4.18M | Buy |
75,376
+41,340
| +121% | +$2.29M | 0.04% | 300 |
|
|
2020
Q2 | $1.81M | Buy |
34,036
+1,817
| +6% | +$96.5K | 0.02% | 416 |
|
|
2020
Q1 | $1.1M | Sell |
32,219
-9,532
| -23% | -$325K | 0.01% | 460 |
|
|
2019
Q4 | $2.68M | Buy |
41,751
+7,795
| +23% | +$500K | 0.03% | 295 |
|
|
2019
Q3 | $2.42M | Buy |
33,956
+11,054
| +48% | +$788K | 0.03% | 264 |
|
|
2019
Q2 | $1.72M | Sell |
22,902
-20,027
| -47% | -$1.5M | 0.02% | 267 |
|
|
2019
Q1 | $4.62M | Buy |
42,929
+11,770
| +38% | +$1.27M | 0.07% | 171 |
|
|
2018
Q4 | $3.36M | Buy |
31,159
+15,680
| +101% | +$1.69M | 0.06% | 150 |
|
|
2018
Q3 | $2.01M | Buy |
15,479
+140
| +0.9% | +$18.2K | 0.03% | 168 |
|
|
2018
Q2 | $2.04M | Sell |
15,339
-635
| -4% | -$84.5K | 0.03% | 167 |
|
|
2018
Q1 | $2.05M | Buy |
+15,974
| New | +$2.05M | 0.03% | 178 |
|