Stonehage Fleming Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-552
| Closed | -$49.7K | – | 249 |
|
|
2024
Q1 | $49.7K | Hold |
552
| – | – | ﹤0.01% | 132 |
|
|
2023
Q4 | $53.3K | Hold |
552
| – | – | ﹤0.01% | 173 |
|
|
2023
Q3 | $51.7K | Buy |
+552
| New | +$51.9K | ﹤0.01% | 189 |
|
|
2023
Q2 | – | Sell |
-552
| Closed | -$49.7K | – | 213 |
|
|
2023
Q1 | $49.7K | Hold |
552
| – | – | ﹤0.01% | 132 |
|
|
2022
Q4 | $47.6K | Hold |
552
| – | – | ﹤0.01% | 130 |
|
|
2022
Q3 | $34K | Hold |
552
| – | – | ﹤0.01% | 145 |
|
|
2022
Q2 | $39K | Hold |
552
| – | – | ﹤0.01% | 199 |
|
|
2022
Q1 | $50K | Hold |
552
| – | – | ﹤0.01% | 178 |
|
|
2021
Q4 | $55K | Hold |
552
| – | – | ﹤0.01% | 188 |
|
|
2021
Q3 | $47K | Hold |
552
| – | – | ﹤0.01% | 188 |
|
|
2021
Q2 | $54K | Hold |
552
| – | – | ﹤0.01% | 170 |
|
|
2021
Q1 | $54K | Hold |
552
| – | – | ﹤0.01% | 166 |
|
|
2020
Q4 | $49K | Hold |
552
| – | – | ﹤0.01% | 164 |
|
|
2020
Q3 | $38K | Hold |
552
| – | – | ﹤0.01% | 150 |
|
|
2020
Q2 | $36K | Hold |
552
| – | – | ﹤0.01% | 130 |
|
|
2020
Q1 | $24K | Hold |
552
| – | – | ﹤0.01% | 159 |
|
|
2019
Q4 | $44K | Sell |
552
-4,038
| -88% | -$335K | ﹤0.01% | 159 |
|
|
2019
Q3 | $410K | Hold |
4,590
| – | – | 0.02% | 100 |
|
|
2019
Q2 | $432K | Sell |
4,590
-2,236
| -33% | -$267K | 0.02% | 93 |
|
|
2019
Q1 | $921K | Sell |
6,826
-4,904
| -42% | -$681K | 0.04% | 68 |
|
|
2018
Q4 | $1.59M | Buy |
11,730
+3,489
| +42% | +$501K | 0.09% | 54 |
|
|
2018
Q3 | $1.34M | Buy |
8,241
+2,140
| +35% | +$368K | 0.08% | 63 |
|
|
2018
Q2 | $1.02M | Hold |
6,101
| – | – | 0.05% | 80 |
|
|
2018
Q1 | $984K | Hold |
6,101
| – | – | 0.06% | 77 |
|
|
2017
Q4 | $1.1M | Hold |
6,101
| – | – | 0.06% | 75 |
|
|
2017
Q3 | $1.07M | Buy |
6,101
+1,264
| +26% | +$211K | 0.05% | 84 |
|
|
2017
Q2 | $773K | Buy |
4,837
+2,061
| +74% | +$327K | 0.05% | 103 |
|
|
2017
Q1 | $447K | Sell |
2,776
-1,974
| -42% | -$306K | 0.03% | 171 |
|
|
2016
Q4 | $688K | Hold |
4,750
| – | – | 0.04% | 142 |
|
|
2016
Q3 | $624K | Buy |
4,750
+2,776
| +141% | +$370K | 0.04% | 137 |
|
|
2016
Q2 | $249K | Buy |
1,974
+1,161
| +143% | +$153K | 0.02% | 179 |
|
|
2016
Q1 | $170K | Buy |
+813
| New | +$97.4K | 0.01% | 185 |
|
Other funds holding DD
Stonehage Fleming Financial Services's DD Position: Q2 2024 in Review
Stonehage Fleming Financial Services sold out of DuPont de Nemours (DD) in Q2 2024, closing a stake of 552 shares — an estimated $49.7K sold.
Stonehage Fleming Financial Services first reported a position in DD in Q1 2016 and held it in 32 quarters. The position peaked at $1.59M in Q4 2018. 1,386 funds tracked by Wall St. Rank hold DD as of Q2 2024.
- Stonehage Fleming Financial Services reported no remaining DuPont de Nemours position as of Q2 2024 after selling out during the quarter.
- Stonehage Fleming Financial Services sold 552 DuPont de Nemours shares in Q2 2024, an estimated $49.7K.
- Stonehage Fleming Financial Services first reported a position in DuPont de Nemours in Q1 2016 and held it in 32 quarters.
- Stonehage Fleming Financial Services's DuPont de Nemours position peaked at $1.59M in Q4 2018.
- 1,386 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2024.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.