State Farm Mutual Automobile Insurance’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,108,525
| Closed | -$79.6M | – | 133 |
|
|
2023
Q1 | $79.6M | Sell |
1,108,525
-1,004,126
| -48% | -$72.1M | 0.08% | 82 |
|
|
2022
Q4 | $145M | Hold |
2,112,651
| – | – | 0.15% | 71 |
|
|
2022
Q3 | $106M | Hold |
2,112,651
| – | – | 0.13% | 73 |
|
|
2022
Q2 | $117M | Hold |
2,112,651
| – | – | 0.13% | 73 |
|
|
2022
Q1 | $155M | Hold |
2,112,651
| – | – | 0.16% | 72 |
|
|
2021
Q4 | $171M | Hold |
2,112,651
| – | – | 0.17% | 68 |
|
|
2021
Q3 | $144M | Sell |
2,112,651
-84,208
| -4% | -$5.73M | 0.16% | 71 |
|
|
2021
Q2 | $170M | Hold |
2,196,859
| – | – | 0.17% | 69 |
|
|
2021
Q1 | $170M | Sell |
2,196,859
-2,431,104
| -53% | -$188M | 0.18% | 66 |
|
|
2020
Q4 | $329M | Hold |
4,627,963
| – | – | 0.38% | 54 |
|
|
2020
Q3 | $257M | Buy |
4,627,963
+108,000
| +2% | +$5.99M | 0.33% | 55 |
|
|
2020
Q2 | $240M | Hold |
4,519,963
| – | – | 0.33% | 57 |
|
|
2020
Q1 | $154M | Hold |
4,519,963
| – | – | 0.24% | 61 |
|
|
2019
Q4 | $290M | Sell |
4,519,963
-330,714
| -7% | -$21.2M | 0.36% | 58 |
|
|
2019
Q3 | $346M | Hold |
4,850,677
| – | – | 0.43% | 58 |
|
|
2019
Q2 | $364M | Sell |
4,850,677
-9,701,373
| -67% | -$728M | 0.45% | 55 |
|
|
2019
Q1 | $776M | Hold |
14,552,050
| – | – | 0.99% | 29 |
|
|
2018
Q4 | $778M | Hold |
14,552,050
| – | – | 1.11% | 28 |
|
|
2018
Q3 | $936M | Hold |
14,552,050
| – | – | 1.17% | 27 |
|
|
2018
Q2 | $959M | Hold |
14,552,050
| – | – | 1.28% | 26 |
|
|
2018
Q1 | $927M | Hold |
14,552,050
| – | – | 1.25% | 25 |
|
|
2017
Q4 | $1.04B | Hold |
14,552,050
| – | – | 1.3% | 24 |
|
|
2017
Q3 | $1.01B | Buy |
14,552,050
+8,912,050
| +158% | +$617M | 1.35% | 24 |
|
|
2017
Q2 | $356M | Hold |
5,640,000
| – | – | 0.49% | 56 |
|
|
2017
Q1 | $358M | Hold |
5,640,000
| – | – | 0.5% | 55 |
|
|
2016
Q4 | $323M | Hold |
5,640,000
| – | – | 0.46% | 58 |
|
|
2016
Q3 | $292M | Hold |
5,640,000
| – | – | 0.43% | 59 |
|
|
2016
Q2 | $280M | Hold |
5,640,000
| – | – | 0.42% | 60 |
|
|
2016
Q1 | $287M | Hold |
5,640,000
| – | – | 0.45% | 57 |
|
|
2015
Q4 | $290M | Hold |
5,640,000
| – | – | 0.47% | 55 |
|
|
2015
Q3 | $239M | Hold |
5,640,000
| – | – | 0.4% | 57 |
|
|
2015
Q2 | $289M | Hold |
5,640,000
| – | – | 0.44% | 53 |
|
|
2015
Q1 | $271M | Hold |
5,640,000
| – | – | 0.4% | 56 |
|
|
2014
Q4 | $257M | Hold |
5,640,000
| – | – | 0.37% | 57 |
|
|
2014
Q3 | $296M | Hold |
5,640,000
| – | – | 0.44% | 51 |
|
|
2014
Q2 | $290M | Hold |
5,640,000
| – | – | 0.43% | 51 |
|
|
2014
Q1 | $274M | Hold |
5,640,000
| – | – | 0.43% | 51 |
|
|
2013
Q4 | $250M | Buy |
5,640,000
+126,700
| +2% | +$5.63M | 0.4% | 53 |
|
|
2013
Q3 | $212M | Hold |
5,513,300
| – | – | 0.37% | 56 |
|
|
2013
Q2 | $177M | Buy |
+5,513,300
| New | +$177M | 0.32% | 59 |
|