T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173M | Buy |
1,262,102
+15,956
| +1% | +$2.2M | 0.02% | 496 |
|
|
2025
Q4 | $150M | Sell |
1,246,146
-2,582,486
| -67% | -$291M | 0.02% | 543 |
|
|
2025
Q3 | $374M | Buy |
3,828,632
+95,731
| +3% | +$9.02M | 0.04% | 317 |
|
|
2025
Q2 | $321M | Buy |
3,732,901
+418,921
| +13% | +$34.8M | 0.04% | 337 |
|
|
2025
Q1 | $311M | Buy |
3,313,980
+594,604
| +22% | +$58M | 0.04% | 336 |
|
|
2024
Q4 | $260M | Buy |
2,719,376
+267,680
| +11% | +$27.8M | 0.03% | 371 |
|
|
2024
Q3 | $274M | Buy |
2,451,696
+1,985,005
| +425% | +$202M | 0.03% | 374 |
|
|
2024
Q2 | $47.2M | Sell |
466,691
-1,155
| -0.2% | -$113K | 0.01% | 742 |
|
|
2024
Q1 | $45M | Buy |
467,846
+10,075
| +2% | +$896K | 0.01% | 755 |
|
|
2023
Q4 | $44.2M | Sell |
457,771
-28,192
| -6% | -$2.56M | 0.01% | 746 |
|
|
2023
Q3 | $45.5M | Sell |
485,963
-206,409
| -30% | -$19.4M | 0.01% | 713 |
|
|
2023
Q2 | $62.1M | Sell |
692,372
-4,528
| -0.6% | -$389K | 0.01% | 640 |
|
|
2023
Q1 | $62.8M | Sell |
696,900
-39,434
| -5% | -$3.6M | 0.01% | 620 |
|
|
2022
Q4 | $63.4M | Sell |
736,334
-13,768
| -2% | -$1.1M | 0.01% | 600 |
|
|
2022
Q3 | $47.5M | Sell |
750,102
-18,708
| -2% | -$1.33M | 0.01% | 665 |
|
|
2022
Q2 | $53.6M | Sell |
768,810
-69,130
| -8% | -$5.66M | 0.01% | 853 |
|
|
2022
Q1 | $77.4M | Sell |
837,940
-596,983
| -42% | -$58.3M | 0.01% | 815 |
|
|
2021
Q4 | $145M | Sell |
1,434,923
-879,331
| -38% | -$83.7M | 0.01% | 648 |
|
|
2021
Q3 | $198M | Sell |
2,314,254
-416,524
| -15% | -$38.6M | 0.02% | 554 |
|
|
2021
Q2 | $265M | Sell |
2,730,778
-4,436,213
| -62% | -$446M | 0.02% | 480 |
|
|
2021
Q1 | $695M | Sell |
7,166,991
-14,067,839
| -66% | -$1.35B | 0.07% | 283 |
|
|
2020
Q4 | $1.9B | Buy |
21,234,830
+1,020,068
| +5% | +$80.1M | 0.19% | 117 |
|
|
2020
Q3 | $1.41B | Buy |
20,214,762
+864,004
| +4% | +$60.5M | 0.16% | 134 |
|
|
2020
Q2 | $1.29B | Buy |
19,350,758
+2,970,831
| +18% | +$173M | 0.16% | 133 |
|
|
2020
Q1 | $701M | Buy |
16,379,927
+5,214,034
| +47% | +$319M | 0.11% | 197 |
|
|
2019
Q4 | $900M | Sell |
11,165,893
-7,311,855
| -40% | -$607M | 0.12% | 193 |
|
|
2019
Q3 | $1.65B | Buy |
18,477,748
+2,493,634
| +16% | +$220M | 0.23% | 96 |
|
|
2019
Q2 | $1.51B | Sell |
15,984,114
-867,215
| -5% | -$104M | 0.21% | 115 |
|
|
2019
Q1 | $2.27B | Sell |
16,851,329
-2,054,050
| -11% | -$285M | 0.33% | 67 |
|
|
2018
Q4 | $2.56B | Buy |
18,905,379
+1,656,644
| +10% | +$238M | 0.43% | 50 |
|
|
2018
Q3 | $2.81B | Sell |
17,248,735
-1,339,275
| -7% | -$230M | 0.41% | 52 |
|
|
2018
Q2 | $3.1B | Buy |
18,588,010
+1,702,634
| +10% | +$285M | 0.47% | 39 |
|
|
2018
Q1 | $2.72B | Buy |
16,885,376
+4,314,296
| +34% | +$780M | 0.43% | 47 |
|
|
2017
Q4 | $2.27B | Buy |
12,571,080
+753,050
| +6% | +$136M | 0.37% | 60 |
|
|
2017
Q3 | $2.07B | Buy |
11,818,030
+10,995,420
| +1,337% | +$1.83B | 0.35% | 64 |
|
|
2017
Q2 | $131M | Sell |
822,610
-5,734
| -0.7% | -$911K | 0.02% | 528 |
|
|
2017
Q1 | $133M | Sell |
828,344
-15,425
| -2% | -$2.39M | 0.03% | 518 |
|
|
2016
Q4 | $122M | Sell |
843,769
-3,324
| -0.4% | -$463K | 0.02% | 541 |
|
|
2016
Q3 | $111M | Sell |
847,093
-981,382
| -54% | -$131M | 0.02% | 548 |
|
|
2016
Q2 | $230M | Buy |
1,828,475
+877,877
| +92% | +$115M | 0.05% | 375 |
|
|
2016
Q1 | $122M | Sell |
950,598
-50,037
| -5% | -$6M | 0.03% | 503 |
|
|
2015
Q4 | $130M | Sell |
1,000,635
-74,128
| -7% | -$9.52M | 0.03% | 492 |
|
|
2015
Q3 | $115M | Buy |
1,074,763
+190,953
| +22% | +$22.1M | 0.03% | 531 |
|
|
2015
Q2 | $115M | Buy |
883,810
+60,184
| +7% | +$7.8M | 0.02% | 566 |
|
|
2015
Q1 | $100M | Sell |
823,626
-16,816
| -2% | -$2M | 0.02% | 610 |
|
|
2014
Q4 | $97.1M | Sell |
840,442
-242,603
| -22% | -$29.6M | 0.02% | 630 |
|
|
2014
Q3 | $144M | Sell |
1,083,045
-50,731
| -4% | -$6.77M | 0.03% | 503 |
|
|
2014
Q2 | $148M | Buy |
1,133,776
+8,430
| +0.7% | +$1.07M | 0.03% | 517 |
|
|
2014
Q1 | $138M | Sell |
1,125,346
-44,444
| -4% | -$5.24M | 0.03% | 533 |
|
|
2013
Q4 | $132M | Sell |
1,169,790
-8,304
| -0.7% | -$851K | 0.03% | 536 |
|
|
2013
Q3 | $115M | Sell |
1,178,094
-15,942
| -1% | -$1.48M | 0.03% | 550 |
|
|
2013
Q2 | $97.3M | Buy |
+1,194,036
| New | +$101M | 0.03% | 584 |
|
Other funds holding DD
VCM
VPM
N