T. Rowe Price Associates’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Buy |
4,685,650
+525,843
| +13% | +$36.1M | 0.04% | 337 |
|
|
2025
Q1 | $311M | Buy |
4,159,807
+746,364
| +22% | +$55.7M | 0.04% | 336 |
|
|
2024
Q4 | $260M | Buy |
3,413,443
+336,000
| +11% | +$25.6M | 0.03% | 371 |
|
|
2024
Q3 | $274M | Buy |
3,077,443
+2,491,638
| +425% | +$222M | 0.03% | 374 |
|
|
2024
Q2 | $47.2M | Sell |
585,805
-1,449
| -0.2% | -$117K | 0.01% | 742 |
|
|
2024
Q1 | $45M | Buy |
587,254
+12,646
| +2% | +$970K | 0.01% | 754 |
|
|
2023
Q4 | $44.2M | Sell |
574,608
-35,387
| -6% | -$2.72M | 0.01% | 744 |
|
|
2023
Q3 | $45.5M | Sell |
609,995
-259,091
| -30% | -$19.3M | 0.01% | 710 |
|
|
2023
Q2 | $62.1M | Sell |
869,086
-5,684
| -0.6% | -$406K | 0.01% | 637 |
|
|
2023
Q1 | $62.8M | Sell |
874,770
-49,498
| -5% | -$3.55M | 0.01% | 620 |
|
|
2022
Q4 | $63.4M | Sell |
924,268
-17,283
| -2% | -$1.19M | 0.01% | 600 |
|
|
2022
Q3 | $47.5M | Sell |
941,551
-23,483
| -2% | -$1.18M | 0.01% | 664 |
|
|
2022
Q2 | $53.6M | Sell |
965,034
-86,774
| -8% | -$4.82M | 0.01% | 852 |
|
|
2022
Q1 | $77.4M | Sell |
1,051,808
-749,351
| -42% | -$55.1M | 0.01% | 815 |
|
|
2021
Q4 | $145M | Sell |
1,801,159
-1,103,762
| -38% | -$89.2M | 0.01% | 648 |
|
|
2021
Q3 | $198M | Sell |
2,904,921
-522,834
| -15% | -$35.5M | 0.02% | 554 |
|
|
2021
Q2 | $265M | Sell |
3,427,755
-5,568,468
| -62% | -$431M | 0.02% | 480 |
|
|
2021
Q1 | $695M | Sell |
8,996,223
-17,658,375
| -66% | -$1.36B | 0.07% | 283 |
|
|
2020
Q4 | $1.9B | Buy |
26,654,598
+1,280,420
| +5% | +$91.1M | 0.19% | 117 |
|
|
2020
Q3 | $1.41B | Buy |
25,374,178
+1,084,523
| +4% | +$60.2M | 0.16% | 134 |
|
|
2020
Q2 | $1.29B | Buy |
24,289,655
+3,729,077
| +18% | +$198M | 0.16% | 133 |
|
|
2020
Q1 | $701M | Buy |
20,560,578
+6,544,813
| +47% | +$223M | 0.11% | 197 |
|
|
2019
Q4 | $900M | Sell |
14,015,765
-9,178,061
| -40% | -$589M | 0.12% | 193 |
|
|
2019
Q3 | $1.65B | Buy |
23,193,826
+3,130,085
| +16% | +$223M | 0.23% | 96 |
|
|
2019
Q2 | $1.51B | Sell |
20,063,741
-22,610,696
| -53% | -$1.7B | 0.21% | 115 |
|
|
2019
Q1 | $2.27B | Sell |
42,674,437
-5,201,691
| -11% | -$277M | 0.33% | 67 |
|
|
2018
Q4 | $2.56B | Buy |
47,876,128
+4,195,298
| +10% | +$224M | 0.43% | 50 |
|
|
2018
Q3 | $2.81B | Sell |
43,680,830
-3,391,591
| -7% | -$218M | 0.41% | 52 |
|
|
2018
Q2 | $3.1B | Buy |
47,072,421
+4,311,763
| +10% | +$284M | 0.47% | 39 |
|
|
2018
Q1 | $2.72B | Buy |
42,760,658
+10,925,557
| +34% | +$696M | 0.43% | 47 |
|
|
2017
Q4 | $2.27B | Buy |
31,835,101
+1,907,030
| +6% | +$136M | 0.37% | 60 |
|
|
2017
Q3 | $2.07B | Buy |
29,928,071
+27,844,887
| +1,337% | +$1.93B | 0.35% | 64 |
|
|
2017
Q2 | $131M | Sell |
2,083,184
-14,520
| -0.7% | -$916K | 0.02% | 528 |
|
|
2017
Q1 | $133M | Sell |
2,097,704
-39,062
| -2% | -$2.48M | 0.03% | 518 |
|
|
2016
Q4 | $122M | Sell |
2,136,766
-8,420
| -0.4% | -$482K | 0.02% | 540 |
|
|
2016
Q3 | $111M | Sell |
2,145,186
-2,485,259
| -54% | -$129M | 0.02% | 548 |
|
|
2016
Q2 | $230M | Buy |
4,630,445
+2,223,142
| +92% | +$111M | 0.05% | 375 |
|
|
2016
Q1 | $122M | Sell |
2,407,303
-126,714
| -5% | -$6.44M | 0.03% | 503 |
|
|
2015
Q4 | $130M | Sell |
2,534,017
-187,720
| -7% | -$9.66M | 0.03% | 492 |
|
|
2015
Q3 | $115M | Buy |
2,721,737
+483,570
| +22% | +$20.5M | 0.03% | 531 |
|
|
2015
Q2 | $115M | Buy |
2,238,167
+152,410
| +7% | +$7.8M | 0.02% | 566 |
|
|
2015
Q1 | $100M | Sell |
2,085,757
-42,585
| -2% | -$2.04M | 0.02% | 610 |
|
|
2014
Q4 | $97.1M | Sell |
2,128,342
-614,370
| -22% | -$28M | 0.02% | 630 |
|
|
2014
Q3 | $144M | Sell |
2,742,712
-128,470
| -4% | -$6.74M | 0.03% | 503 |
|
|
2014
Q2 | $148M | Buy |
2,871,182
+21,347
| +0.7% | +$1.1M | 0.03% | 517 |
|
|
2014
Q1 | $138M | Sell |
2,849,835
-112,550
| -4% | -$5.47M | 0.03% | 533 |
|
|
2013
Q4 | $132M | Sell |
2,962,385
-21,030
| -0.7% | -$934K | 0.03% | 536 |
|
|
2013
Q3 | $115M | Sell |
2,983,415
-40,370
| -1% | -$1.55M | 0.03% | 550 |
|
|
2013
Q2 | $97.3M | Buy |
+3,023,785
| New | +$97.3M | 0.03% | 584 |
|