TCW Group’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.9M | Sell |
537,598
-127,609
| -19% | -$8.75M | 0.29% | 81 |
|
2025
Q1 | $49.7M | Sell |
665,207
-14,487
| -2% | -$1.08M | 0.44% | 66 |
|
2024
Q4 | $51.8M | Buy |
679,694
+27,988
| +4% | +$2.13M | 0.44% | 66 |
|
2024
Q3 | $58.1M | Buy |
651,706
+44,024
| +7% | +$3.92M | 0.51% | 56 |
|
2024
Q2 | $48.9M | Buy |
607,682
+131,646
| +28% | +$10.6M | 0.44% | 61 |
|
2024
Q1 | $36.5M | Sell |
476,036
-29,303
| -6% | -$2.25M | 0.37% | 67 |
|
2023
Q4 | $38.9M | Sell |
505,339
-8,994
| -2% | -$692K | 0.43% | 63 |
|
2023
Q3 | $38.4M | Sell |
514,333
-114,978
| -18% | -$8.58M | 0.48% | 58 |
|
2023
Q2 | $45M | Buy |
629,311
+56,729
| +10% | +$4.05M | 0.5% | 59 |
|
2023
Q1 | $41.1M | Buy |
572,582
+40,246
| +8% | +$2.89M | 0.53% | 56 |
|
2022
Q4 | $36.5M | Buy |
532,336
+73,848
| +16% | +$5.07M | 0.52% | 58 |
|
2022
Q3 | $23.1M | Sell |
458,488
-29,306
| -6% | -$1.48M | 0.34% | 71 |
|
2022
Q2 | $27.1M | Sell |
487,794
-62,833
| -11% | -$3.49M | 0.35% | 70 |
|
2022
Q1 | $40.5M | Buy |
550,627
+7,573
| +1% | +$557K | 0.39% | 72 |
|
2021
Q4 | $43.9M | Buy |
543,054
+44,664
| +9% | +$3.61M | 0.36% | 74 |
|
2021
Q3 | $33.9K | Buy |
498,390
+37,334
| +8% | +$2.54K | 0.09% | 78 |
|
2021
Q2 | $35.7M | Buy |
461,056
+32,122
| +7% | +$2.49M | 0.31% | 77 |
|
2021
Q1 | $33.1M | Sell |
428,934
-162,427
| -27% | -$12.6M | 0.32% | 81 |
|
2020
Q4 | $42.1M | Buy |
591,361
+54,607
| +10% | +$3.88M | 0.37% | 68 |
|
2020
Q3 | $29.8M | Buy |
536,754
+4,704
| +0.9% | +$261K | 0.32% | 69 |
|
2020
Q2 | $28.3M | Sell |
532,050
-100,329
| -16% | -$5.33M | 0.33% | 71 |
|
2020
Q1 | $21.6M | Buy |
632,379
+152,443
| +32% | +$5.2M | 0.3% | 73 |
|
2019
Q4 | $30.8M | Sell |
479,936
-18,529
| -4% | -$1.19M | 0.34% | 78 |
|
2019
Q3 | $35.5M | Buy |
498,465
+162,622
| +48% | +$11.6M | 0.41% | 70 |
|
2019
Q2 | $25.2M | Sell |
335,843
-490,127
| -59% | -$36.8M | 0.27% | 89 |
|
2019
Q1 | $88.8M | Sell |
825,970
-60,612
| -7% | -$6.52M | 0.85% | 47 |
|
2018
Q4 | $95.7M | Buy |
886,582
+24,028
| +3% | +$2.59M | 0.99% | 34 |
|
2018
Q3 | $112M | Buy |
862,554
+46,455
| +6% | +$6.03M | 0.92% | 37 |
|
2018
Q2 | $109M | Buy |
816,099
+15,228
| +2% | +$2.03M | 0.88% | 44 |
|
2018
Q1 | $103M | Buy |
800,871
+1,883
| +0.2% | +$242K | 0.84% | 47 |
|
2017
Q4 | $115M | Sell |
798,988
-63,254
| -7% | -$9.09M | 0.92% | 43 |
|
2017
Q3 | $120M | Buy |
862,242
+17,780
| +2% | +$2.48M | 0.96% | 39 |
|
2017
Q2 | $107M | Sell |
844,462
-61,616
| -7% | -$7.84M | 0.89% | 42 |
|
2017
Q1 | $116M | Sell |
906,078
-79,746
| -8% | -$10.2M | 0.97% | 41 |
|
2016
Q4 | $114M | Buy |
985,824
+312,678
| +46% | +$36.1M | 0.86% | 50 |
|
2016
Q3 | $70.4M | Buy |
673,146
+66,985
| +11% | +$7M | 0.53% | 64 |
|
2016
Q2 | $60.8M | Buy |
606,161
+211,646
| +54% | +$21.2M | 0.46% | 70 |
|
2016
Q1 | $40.5M | Buy |
394,515
+355,732
| +917% | +$36.5M | 0.3% | 81 |
|
2015
Q4 | $4.03M | Sell |
38,783
-499
| -1% | -$51.8K | 0.03% | 218 |
|
2015
Q3 | $3.36M | Buy |
39,282
+3,024
| +8% | +$259K | 0.02% | 244 |
|
2015
Q2 | $3.74M | Sell |
36,258
-115,749
| -76% | -$11.9M | 0.02% | 277 |
|
2015
Q1 | $14.7M | Sell |
152,007
-1,710
| -1% | -$166K | 0.07% | 196 |
|
2014
Q4 | $14.1M | Sell |
153,717
-118,927
| -44% | -$10.9M | 0.06% | 211 |
|
2014
Q3 | $28.8M | Sell |
272,644
-26,402
| -9% | -$2.79M | 0.12% | 164 |
|
2014
Q2 | $31M | Sell |
299,046
-481
| -0.2% | -$49.9K | 0.13% | 158 |
|
2014
Q1 | $29.4M | Buy |
299,527
+2,181
| +0.7% | +$214K | 0.12% | 151 |
|
2013
Q4 | $26.6M | Buy |
297,346
+977
| +0.3% | +$87.5K | 0.11% | 151 |
|
2013
Q3 | $23M | Buy |
296,369
+2,239
| +0.8% | +$173K | 0.11% | 168 |
|
2013
Q2 | $19.1M | Buy |
+294,130
| New | +$19.1M | 0.09% | 181 |
|