Torray Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91,302
| Closed | -$7.87M | – | 101 |
|
|
2022
Q4 | $7.87M | Sell |
91,302
-38,383
| -30% | -$3.07M | 1.42% | 30 |
|
|
2022
Q3 | $8.2M | Buy |
129,685
+194
| +0.1% | +$13.8K | 1.63% | 28 |
|
|
2022
Q2 | $9.03M | Hold |
129,491
| – | – | 1.72% | 25 |
|
|
2022
Q1 | $12M | Sell |
129,491
-18,522
| -13% | -$1.81M | 1.92% | 19 |
|
|
2021
Q4 | $15M | Hold |
148,013
| – | – | 2.21% | 13 |
|
|
2021
Q3 | $12.6M | Hold |
148,013
| – | – | 1.93% | 20 |
|
|
2021
Q2 | $14.4M | Hold |
148,013
| – | – | 2.11% | 17 |
|
|
2021
Q1 | $14.4M | Sell |
148,013
-68,892
| -32% | -$6.6M | 2.25% | 18 |
|
|
2020
Q4 | $19.4M | Buy |
216,905
+102
| +0% | +$8.01K | 3.19% | 2 |
|
|
2020
Q3 | $15.1M | Sell |
216,803
-4,200
| -2% | -$294K | 2.77% | 6 |
|
|
2020
Q2 | $14.7M | Sell |
221,003
-430
| -0.2% | -$25.1K | 2.78% | 8 |
|
|
2020
Q1 | $9.48M | Buy |
221,433
+89,484
| +68% | +$5.48M | 2.09% | 18 |
|
|
2019
Q4 | $10.6M | Buy |
131,949
+50,332
| +62% | +$4.18M | 1.83% | 23 |
|
|
2019
Q3 | $7.31M | Buy |
81,617
+236
| +0.3% | +$20.8K | 0.8% | 50 |
|
|
2019
Q2 | $7.67M | Buy |
81,381
+9,410
| +13% | +$1.12M | 0.8% | 54 |
|
|
2019
Q1 | $9.72M | Sell |
71,971
-348
| -0.5% | -$48.3K | 1.03% | 50 |
|
|
2018
Q4 | $9.79M | Sell |
72,319
-109
| -0.2% | -$15.7K | 1.16% | 45 |
|
|
2018
Q3 | $11.8M | Buy |
72,428
+51
| +0.1% | +$8.77K | 1.18% | 45 |
|
|
2018
Q2 | $12.1M | Sell |
72,377
-144
| -0.2% | -$24.1K | 1.26% | 45 |
|
|
2018
Q1 | $11.7M | Sell |
72,521
-19
| -0% | -$3.44K | 1.21% | 44 |
|
|
2017
Q4 | $13.1M | Sell |
72,540
-2,468
| -3% | -$445K | 1.29% | 44 |
|
|
2017
Q3 | $13.2M | Buy |
75,008
+2,235
| +3% | +$373K | 1.3% | 42 |
|
|
2017
Q2 | $11.6M | Sell |
72,773
-53
| -0.1% | -$8.42K | 1.22% | 43 |
|
|
2017
Q1 | $11.7M | Buy |
72,826
+2
| +0% | +$311 | 1.23% | 45 |
|
|
2016
Q4 | $10.6M | Buy |
72,824
+176
| +0.2% | +$24.5K | 1.12% | 49 |
|
|
2016
Q3 | $9.54M | Buy |
72,648
+18
| +0% | +$2.4K | 1.05% | 50 |
|
|
2016
Q2 | $9.14M | Buy |
72,630
+154
| +0.2% | +$20.3K | 0.69% | 54 |
|
|
2016
Q1 | $9.34M | Buy |
72,476
+450
| +0.6% | +$53.9K | 0.49% | 51 |
|
|
2015
Q4 | $9.39M | Sell |
72,026
-23,333
| -24% | -$3M | 0.7% | 47 |
|
|
2015
Q3 | $10.2M | Hold |
95,359
| – | – | 0.75% | 47 |
|
|
2015
Q2 | $12.4M | Buy |
95,359
+92,730
| +3,527% | +$12M | 0.8% | 36 |
|
|
2015
Q1 | $319K | Sell |
2,629
-91,736
| -97% | -$10.9M | 0.04% | 49 |
|
|
2014
Q4 | $10.9M | Buy |
94,365
+1,331
| +1% | +$162K | 0.92% | 51 |
|
|
2014
Q3 | $12.4M | Hold |
93,034
| – | – | 1.12% | 43 |
|
|
2014
Q2 | $12.1M | Sell |
93,034
-12,715
| -12% | -$1.62M | 1.23% | 44 |
|
|
2014
Q1 | $13M | Hold |
105,749
| – | – | 2.21% | 9 |
|
|
2013
Q4 | $11.9M | Hold |
105,749
| – | – | 2.47% | 15 |
|
|
2013
Q3 | $10.3M | Hold |
105,749
| – | – | 2.22% | 25 |
|
|
2013
Q2 | $8.62M | Buy |
+105,749
| New | +$8.92M | 1.88% | 28 |
|
Other funds holding DD
Torray Investment Partners's DD Position: Q1 2023 in Review
Torray Investment Partners sold out of DuPont de Nemours (DD) in Q1 2023, closing a stake of 91,302 shares — an estimated $7.87M sold.
Torray Investment Partners first reported a position in DD in Q2 2013 and held it in 39 quarters. The position peaked at $19.4M in Q4 2020. 1,305 funds tracked by Wall St. Rank hold DD as of Q1 2023.
- Torray Investment Partners reported no remaining DuPont de Nemours position as of Q1 2023 after selling out during the quarter.
- Torray Investment Partners sold 91,302 DuPont de Nemours shares in Q1 2023, an estimated $7.87M.
- Torray Investment Partners first reported a position in DuPont de Nemours in Q2 2013 and held it in 39 quarters.
- Torray Investment Partners's DuPont de Nemours position peaked at $19.4M in Q4 2020.
- 1,305 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2023.
Based on Torray Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.