Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $296K | Sell |
3,166
-4,882
| -61% | -$459K | 0.06% | 212 |
|
|
2023
Q2 | $722K | Buy |
8,048
+684
| +9% | +$58.8K | 0.12% | 138 |
|
|
2023
Q1 | $663K | Buy |
7,364
+577
| +9% | +$52.6K | 0.12% | 148 |
|
|
2022
Q4 | $585K | Buy |
6,787
+147
| +2% | +$11.7K | 0.11% | 155 |
|
|
2022
Q3 | $420K | Sell |
6,640
-61
| -0.9% | -$4.35K | 0.09% | 168 |
|
|
2022
Q2 | $467K | Sell |
6,701
-137
| -2% | -$11.2K | 0.1% | 177 |
|
|
2022
Q1 | $632K | Sell |
6,838
-178
| -3% | -$17.4K | 0.11% | 172 |
|
|
2021
Q4 | $711K | Sell |
7,016
-2,765
| -28% | -$263K | 0.13% | 136 |
|
|
2021
Q3 | $835K | Buy |
9,781
+315
| +3% | +$29.2K | 0.13% | 134 |
|
|
2021
Q2 | $920K | Sell |
9,466
-654
| -6% | -$65.7K | 0.15% | 125 |
|
|
2021
Q1 | $1.05M | Sell |
10,120
-77
| -0.8% | -$7.38K | 0.18% | 108 |
|
|
2020
Q4 | $910K | Sell |
10,197
-340
| -3% | -$26.7K | 0.14% | 104 |
|
|
2020
Q3 | $734K | Sell |
10,537
-238
| -2% | -$16.7K | 0.14% | 114 |
|
|
2020
Q2 | $719K | Buy |
10,775
+77
| +0.7% | +$4.5K | 0.15% | 110 |
|
|
2020
Q1 | $458K | Sell |
10,698
-1,323
| -11% | -$80.9K | 0.12% | 123 |
|
|
2019
Q4 | $969K | Sell |
12,021
-3,325
| -22% | -$276K | 0.21% | 95 |
|
|
2019
Q3 | $1.37M | Sell |
15,346
-426
| -3% | -$37.5K | 0.29% | 70 |
|
|
2019
Q2 | $1.49M | Sell |
15,772
-11,384
| -42% | -$1.36M | 0.31% | 62 |
|
|
2019
Q1 | $3.67M | Sell |
27,156
-1,700
| -6% | -$236K | 0.97% | 26 |
|
|
2018
Q4 | $3.91M | Sell |
28,856
-2,360
| -8% | -$339K | 1.13% | 26 |
|
|
2018
Q3 | $5.08M | Sell |
31,216
-2,000
| -6% | -$344K | 1.26% | 19 |
|
|
2018
Q2 | $5.54M | Sell |
33,216
-223
| -0.7% | -$37.3K | 1.5% | 12 |
|
|
2018
Q1 | $5.39M | Sell |
33,439
-412
| -1% | -$74.5K | 1.48% | 16 |
|
|
2017
Q4 | $6.11M | Sell |
33,851
-1,851
| -5% | -$333K | 1.6% | 15 |
|
|
2017
Q3 | $6.26M | Buy |
35,702
+26,929
| +307% | +$4.49M | 1.7% | 14 |
|
|
2017
Q2 | $1.4M | Sell |
8,773
-274
| -3% | -$43.5K | 0.4% | 60 |
|
|
2017
Q1 | $1.46M | Buy |
9,047
+1,080
| +14% | +$168K | 0.42% | 60 |
|
|
2016
Q4 | $1.15M | Buy |
7,967
+251
| +3% | +$35K | 0.36% | 62 |
|
|
2016
Q3 | $1.01M | Buy |
7,716
+2,079
| +37% | +$277K | 0.34% | 64 |
|
|
2016
Q2 | $710K | Buy |
5,637
+1,128
| +25% | +$148K | 0.25% | 88 |
|
|
2016
Q1 | $581K | Buy |
4,509
+379
| +9% | +$45.4K | 0.26% | 73 |
|
|
2015
Q4 | $538K | Sell |
4,130
-7
| -0.2% | -$899 | 0.24% | 75 |
|
|
2015
Q3 | $444K | Buy |
4,137
+240
| +6% | +$27.8K | 0.23% | 76 |
|
|
2015
Q2 | $505K | Hold |
3,897
| – | – | 0.27% | 69 |
|
|
2015
Q1 | $474K | Buy |
+3,897
| New | +$462K | 0.25% | 73 |
|
Other funds holding DD
N
Ropes Wealth Advisors's DD Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its DuPont de Nemours (DD) stake by 61% in Q3 2023, selling an estimated $459K and leaving 3,166 shares worth $296K. The position accounts for 0.06% of the portfolio, ranked #212.
Ropes Wealth Advisors first reported a position in DD in Q1 2015 and has held it in 35 quarters since. The position peaked at $6.26M in Q3 2017. 1,289 funds tracked by Wall St. Rank hold DD as of Q3 2023.
- Ropes Wealth Advisors held 3,166 shares of DuPont de Nemours worth $296K as of Q3 2023.
- Ropes Wealth Advisors sold 4,882 DuPont de Nemours shares in Q3 2023, an estimated $459K.
- DuPont de Nemours made up 0.06% of Ropes Wealth Advisors's portfolio in Q3 2023, its #212 holding.
- Ropes Wealth Advisors first reported a position in DuPont de Nemours in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's DuPont de Nemours position peaked at $6.26M in Q3 2017.
- 1,289 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.