USCA RIA’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
Q2 | $1.05M | Sell |
10,764
-132
| -1% | -$13.3K | 0.06% | 299 |
|
|
2021
Q1 | $1.06M | Sell |
10,896
-1,757
| -14% | -$168K | 0.07% | 290 |
|
|
2020
Q4 | $1.13M | Sell |
12,653
-786
| -6% | -$61.7K | 0.08% | 226 |
|
|
2020
Q3 | $936K | Buy |
13,439
+1,009
| +8% | +$70.7K | 0.07% | 212 |
|
|
2020
Q2 | $829K | Buy |
12,430
+457
| +4% | +$26.7K | 0.07% | 221 |
|
|
2020
Q1 | $513K | Buy |
11,973
+278
| +2% | +$17K | 0.06% | 264 |
|
|
2019
Q4 | $942K | Sell |
11,695
-4,015
| -26% | -$333K | 0.08% | 255 |
|
|
2019
Q3 | $1.41M | Buy |
15,710
+170
| +1% | +$15K | 0.14% | 191 |
|
|
2019
Q2 | $1.46M | Buy |
+15,540
| New | +$1.86M | 0.15% | 181 |
|
|
2019
Q1 | – | Sell |
-32,653
| Closed | -$4.42M | – | 439 |
|
|
2018
Q4 | $4.42M | Buy |
32,653
+3,311
| +11% | +$475K | 0.59% | 45 |
|
|
2018
Q3 | $4.78M | Buy |
29,342
+3
| +0% | +$516 | 0.49% | 55 |
|
|
2018
Q2 | $4.9M | Buy |
29,339
+6,755
| +30% | +$1.13M | 0.53% | 52 |
|
|
2018
Q1 | $3.64M | Sell |
22,584
-807
| -3% | -$146K | 0.4% | 70 |
|
|
2017
Q4 | $4.22M | Buy |
+23,391
| New | +$4.21M | 0.47% | 65 |
|
|
2017
Q3 | – | Sell |
-39,020
| Closed | -$6.23M | – | 406 |
|
|
2017
Q2 | $6.23M | Buy |
39,020
+5,694
| +17% | +$905K | 0.8% | 28 |
|
|
2017
Q1 | $5.36M | Sell |
33,326
-19,481
| -37% | -$3.02M | 0.79% | 27 |
|
|
2016
Q4 | $7.65M | Buy |
52,807
+4,995
| +10% | +$696K | 1.18% | 10 |
|
|
2016
Q3 | $6.28M | Buy |
47,812
+1,205
| +3% | +$161K | 1.04% | 13 |
|
|
2016
Q2 | $5.87M | Buy |
46,607
+2,114
| +5% | +$278K | 0.99% | 18 |
|
|
2016
Q1 | $5.73M | Buy |
44,493
+4,173
| +10% | +$500K | 1.04% | 17 |
|
|
2015
Q4 | $5.26M | Buy |
40,320
+7,103
| +21% | +$912K | 1.14% | 16 |
|
|
2015
Q3 | $3.57M | Buy |
33,217
+3,988
| +14% | +$462K | 0.9% | 27 |
|
|
2015
Q2 | $3.79M | Sell |
29,229
-1,028
| -3% | -$133K | 1% | 20 |
|
|
2015
Q1 | $3.68M | Buy |
30,257
+5,366
| +22% | +$637K | 0.99% | 23 |
|
|
2014
Q4 | $2.88M | Buy |
24,891
+3,862
| +18% | +$471K | 0.79% | 32 |
|
|
2014
Q3 | $2.79M | Buy |
21,029
+6,105
| +41% | +$814K | 0.85% | 30 |
|
|
2014
Q2 | $1.95M | Sell |
14,924
-5,961
| -29% | -$760K | 0.65% | 36 |
|
|
2014
Q1 | $2.57M | Buy |
20,885
+10,289
| +97% | +$1.21M | 0.92% | 23 |
|
|
2013
Q4 | $1.19M | Sell |
10,596
-1,395
| -12% | -$143K | 0.48% | 58 |
|
|
2013
Q3 | $1.17M | Buy |
11,991
+2,323
| +24% | +$216K | 0.53% | 58 |
|
|
2013
Q2 | $788K | Buy |
+9,668
| New | +$815K | 0.4% | 66 |
|
Other funds holding DD
USCA RIA's DD Position: Q2 2021 in Review
USCA RIA reduced its DuPont de Nemours (DD) stake by 1.2% in Q2 2021, selling an estimated $13.3K and leaving 10,764 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #299.
USCA RIA first reported a position in DD in Q2 2013 and has held it in 31 quarters since. The position peaked at $7.65M in Q4 2016. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.
- USCA RIA held 10,764 shares of DuPont de Nemours worth $1.05M as of Q2 2021.
- USCA RIA sold 132 DuPont de Nemours shares in Q2 2021, an estimated $13.3K.
- DuPont de Nemours made up 0.06% of USCA RIA's portfolio in Q2 2021, its #299 holding.
- USCA RIA first reported a position in DuPont de Nemours in Q2 2013 and has held it in 31 quarters since.
- USCA RIA's DuPont de Nemours position peaked at $7.65M in Q4 2016.
- 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.