State Street’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26B | Buy |
18,363,975
+842,852
| +5% | +$57.8M | 0.05% | 322 |
|
2025
Q1 | $1.31B | Buy |
17,521,123
+479,969
| +3% | +$35.8M | 0.05% | 310 |
|
2024
Q4 | $1.3B | Buy |
17,041,154
+58,045
| +0.3% | +$4.43M | 0.05% | 315 |
|
2024
Q3 | $1.51B | Buy |
16,983,109
+399,728
| +2% | +$35.6M | 0.06% | 287 |
|
2024
Q2 | $1.33B | Sell |
16,583,381
-354,749
| -2% | -$28.6M | 0.06% | 285 |
|
2024
Q1 | $1.3B | Sell |
16,938,130
-234,926
| -1% | -$18M | 0.06% | 291 |
|
2023
Q4 | $1.32B | Sell |
17,173,056
-546,383
| -3% | -$42M | 0.06% | 280 |
|
2023
Q3 | $1.32B | Sell |
17,719,439
-817,333
| -4% | -$61M | 0.07% | 258 |
|
2023
Q2 | $1.32B | Buy |
18,536,772
+95,396
| +0.5% | +$6.82M | 0.07% | 271 |
|
2023
Q1 | $1.32B | Sell |
18,441,376
-1,588,868
| -8% | -$114M | 0.07% | 261 |
|
2022
Q4 | $1.37B | Sell |
20,030,244
-350,237
| -2% | -$24M | 0.08% | 243 |
|
2022
Q3 | $1.03B | Sell |
20,380,481
-850,168
| -4% | -$42.8M | 0.07% | 295 |
|
2022
Q2 | $1.18B | Sell |
21,230,649
-711,716
| -3% | -$39.6M | 0.07% | 270 |
|
2022
Q1 | $1.61B | Sell |
21,942,365
-5,014,472
| -19% | -$369M | 0.08% | 241 |
|
2021
Q4 | $2.18B | Sell |
26,956,837
-460,644
| -2% | -$37.2M | 0.1% | 182 |
|
2021
Q3 | $1.86B | Sell |
27,417,481
-1,457,691
| -5% | -$99.1M | 0.1% | 198 |
|
2021
Q2 | $2.24B | Buy |
28,875,172
+1,081,191
| +4% | +$83.7M | 0.12% | 162 |
|
2021
Q1 | $2.15B | Sell |
27,793,981
-8,455,795
| -23% | -$653M | 0.12% | 160 |
|
2020
Q4 | $2.58B | Sell |
36,249,776
-123,761
| -0.3% | -$8.8M | 0.16% | 122 |
|
2020
Q3 | $2.02B | Sell |
36,373,537
-813,632
| -2% | -$45.1M | 0.14% | 145 |
|
2020
Q2 | $1.98B | Buy |
37,187,169
+204,382
| +0.6% | +$10.9M | 0.14% | 141 |
|
2020
Q1 | $1.26B | Sell |
36,982,787
-1,675,705
| -4% | -$57.1M | 0.11% | 177 |
|
2019
Q4 | $2.48B | Sell |
38,658,492
-1,249,876
| -3% | -$80.2M | 0.17% | 120 |
|
2019
Q3 | $2.85B | Sell |
39,908,368
-830,091
| -2% | -$59.2M | 0.21% | 99 |
|
2019
Q2 | $3.06B | Sell |
40,738,459
-59,597,721
| -59% | -$4.47B | 0.23% | 90 |
|
2019
Q1 | $5.35B | Buy |
100,336,180
+2,383,826
| +2% | +$127M | 0.42% | 42 |
|
2018
Q4 | $5.24B | Sell |
97,952,354
-1,675,026
| -2% | -$89.6M | 0.48% | 39 |
|
2018
Q3 | $6.41B | Buy |
99,627,380
+2,934,685
| +3% | +$189M | 0.49% | 37 |
|
2018
Q2 | $6.37B | Sell |
96,692,695
-2,259,576
| -2% | -$149M | 0.53% | 36 |
|
2018
Q1 | $6.3B | Sell |
98,952,271
-4,655,147
| -4% | -$297M | 0.54% | 36 |
|
2017
Q4 | $7.38B | Buy |
103,607,418
+3,580,137
| +4% | +$255M | 0.59% | 34 |
|
2017
Q3 | $6.92B | Buy |
100,027,281
+51,781,439
| +107% | +$3.58B | 0.6% | 33 |
|
2017
Q2 | $3.04B | Sell |
48,245,842
-221,094
| -0.5% | -$13.9M | 0.27% | 76 |
|
2017
Q1 | $3.08B | Sell |
48,466,936
-676,666
| -1% | -$43M | 0.27% | 75 |
|
2016
Q4 | $2.81B | Buy |
49,143,602
+2,655,523
| +6% | +$152M | 0.26% | 81 |
|
2016
Q3 | $2.41B | Buy |
46,488,079
+1,663,010
| +4% | +$86.2M | 0.24% | 88 |
|
2016
Q2 | $2.23B | Sell |
44,825,069
-320,597
| -0.7% | -$15.9M | 0.24% | 88 |
|
2016
Q1 | $2.3B | Buy |
45,145,666
+1,092,573
| +2% | +$55.6M | 0.25% | 85 |
|
2015
Q4 | $2.27B | Sell |
44,053,093
-1,080,334
| -2% | -$55.6M | 0.25% | 80 |
|
2015
Q3 | $1.91B | Buy |
45,133,427
+1,025,948
| +2% | +$43.5M | 0.22% | 93 |
|
2015
Q2 | $2.26B | Sell |
44,107,479
-3,050,928
| -6% | -$156M | 0.24% | 85 |
|
2015
Q1 | $2.26B | Sell |
47,158,407
-1,821,473
| -4% | -$87.4M | 0.23% | 91 |
|
2014
Q4 | $2.23B | Sell |
48,979,880
-3,558,757
| -7% | -$162M | 0.22% | 96 |
|
2014
Q3 | $2.76B | Sell |
52,538,637
-1,983,833
| -4% | -$104M | 0.3% | 69 |
|
2014
Q2 | $2.81B | Sell |
54,522,470
-156,940
| -0.3% | -$8.08M | 0.3% | 67 |
|
2014
Q1 | $2.66B | Buy |
54,679,410
+472,605
| +0.9% | +$23M | 0.3% | 68 |
|
2013
Q4 | $2.41B | Buy |
54,206,805
+1,763,038
| +3% | +$78.3M | 0.27% | 77 |
|
2013
Q3 | $2.01B | Buy |
52,443,767
+1,529,246
| +3% | +$58.7M | 0.25% | 85 |
|
2013
Q2 | $1.64B | Buy |
+50,914,521
| New | +$1.64B | 0.21% | 96 |
|