TDAM USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.23M | Sell |
12,141
-100
| -0.8% | -$9.52K | 0.08% | 146 |
|
|
2021
Q3 | $1.04M | Sell |
12,241
-3,175
| -21% | -$294K | 0.07% | 151 |
|
|
2021
Q2 | $1.45M | Sell |
15,416
-3,121
| -17% | -$313K | 0.09% | 139 |
|
|
2021
Q1 | $1.8M | Sell |
18,537
-389
| -2% | -$37.3K | 0.11% | 139 |
|
|
2020
Q4 | $1.69M | Sell |
18,926
-399
| -2% | -$31.3K | 0.11% | 137 |
|
|
2020
Q3 | $1.35M | Sell |
19,325
-5,396
| -22% | -$378K | 0.09% | 140 |
|
|
2020
Q2 | $1.63M | Sell |
24,721
-4,068
| -14% | -$238K | 0.12% | 133 |
|
|
2020
Q1 | $1.23M | Sell |
28,789
-45,771
| -61% | -$2.8M | 0.1% | 146 |
|
|
2019
Q4 | $6.01M | Sell |
74,560
-14,086
| -16% | -$1.17M | 0.39% | 91 |
|
|
2019
Q3 | $7.93M | Buy |
+88,646
| New | +$7.8M | 0.56% | 62 |
|
|
2019
Q2 | – | Sell |
-170,133
| Closed | -$23M | – | 245 |
|
|
2019
Q1 | $23M | Sell |
170,133
-4,695
| -3% | -$652K | 1.63% | 7 |
|
|
2018
Q4 | $23.7M | Buy |
174,828
+10,117
| +6% | +$1.45M | 1.72% | 7 |
|
|
2018
Q3 | $27.7M | Buy |
164,711
+4,424
| +3% | +$761K | 1.68% | 8 |
|
|
2018
Q2 | $26.8M | Sell |
160,287
-5,163
| -3% | -$864K | 1.7% | 8 |
|
|
2018
Q1 | $26.7M | Sell |
165,450
-6,350
| -4% | -$1.15M | 1.62% | 9 |
|
|
2017
Q4 | $31M | Buy |
+171,800
| New | +$30.9M | 1.77% | 9 |
|
|
2017
Q3 | – | Sell |
-98,565
| Closed | -$15.7M | – | 328 |
|
|
2017
Q2 | $15.7M | Sell |
98,565
-3,759
| -4% | -$597K | 0.81% | 39 |
|
|
2017
Q1 | $16.5M | Sell |
102,324
-2,245
| -2% | -$349K | 0.83% | 38 |
|
|
2016
Q4 | $15.2M | Sell |
104,569
-4,603
| -4% | -$641K | 0.8% | 40 |
|
|
2016
Q3 | $14.3M | Buy |
109,172
+878
| +0.8% | +$117K | 0.71% | 46 |
|
|
2016
Q2 | $13.6M | Sell |
108,294
-1,244
| -1% | -$164K | 0.67% | 48 |
|
|
2016
Q1 | $14.1M | Sell |
109,538
-5,513
| -5% | -$661K | 0.69% | 49 |
|
|
2015
Q4 | $15M | Sell |
115,051
-2,476
| -2% | -$318K | 0.73% | 46 |
|
|
2015
Q3 | $12.6M | Sell |
117,527
-2,706
| -2% | -$314K | 0.64% | 52 |
|
|
2015
Q2 | $15.6M | Sell |
120,233
-7,614
| -6% | -$986K | 0.71% | 46 |
|
|
2015
Q1 | $15.5M | Buy |
127,847
+1,189
| +0.9% | +$141K | 0.63% | 56 |
|
|
2014
Q4 | $14.6M | Sell |
126,658
-1,984
| -2% | -$242K | 0.62% | 60 |
|
|
2014
Q3 | $17.1M | Sell |
128,642
-1,102
| -0.8% | -$147K | 0.74% | 50 |
|
|
2014
Q2 | $16.9M | Buy |
129,744
+1,898
| +1% | +$242K | 0.71% | 51 |
|
|
2014
Q1 | $15.7M | Sell |
127,846
-6,927
| -5% | -$816K | 0.68% | 54 |
|
|
2013
Q4 | $15.2M | Buy |
134,773
+127,450
| +1,740% | +$13.1M | 0.65% | 51 |
|
|
2013
Q3 | $712K | Sell |
7,323
-4,948
| -40% | -$461K | 0.03% | 157 |
|
|
2013
Q2 | $1.05M | Buy |
+12,271
| New | +$1.03M | 0.05% | 141 |
|
Other funds holding DD
N
TDAM USA's DD Position: Q4 2021 in Review
TDAM USA reduced its DuPont de Nemours (DD) stake by 0.82% in Q4 2021, selling an estimated $9.52K and leaving 12,141 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #146.
TDAM USA first reported a position in DD in Q2 2013 and has held it in 33 quarters since. The position peaked at $31M in Q4 2017. 1,372 funds tracked by Wall St. Rank hold DD as of Q4 2021.
- TDAM USA held 12,141 shares of DuPont de Nemours worth $1.23M as of Q4 2021.
- TDAM USA sold 100 DuPont de Nemours shares in Q4 2021, an estimated $9.52K.
- DuPont de Nemours made up 0.08% of TDAM USA's portfolio in Q4 2021, its #146 holding.
- TDAM USA first reported a position in DuPont de Nemours in Q2 2013 and has held it in 33 quarters since.
- TDAM USA's DuPont de Nemours position peaked at $31M in Q4 2017.
- 1,372 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.