Wellington Management Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
79,681
+2,675
| +3% | +$183K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $5.75M | Buy |
+77,006
| New | +$5.75M | ﹤0.01% | 1343 |
|
|
2023
Q1 | – | Sell |
-15,018
| Closed | -$1.03M | – | 2022 |
|
|
2022
Q4 | $1.03M | Buy |
15,018
+432
| +3% | +$29.6K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $736K | Sell |
14,586
-4,104
| -22% | -$207K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $1.04M | Sell |
18,690
-8,995
| -32% | -$500K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $2.04M | Sell |
27,685
-2,582
| -9% | -$190K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $2.45M | Sell |
30,267
-20,248
| -40% | -$1.64M | ﹤0.01% | 1620 |
|
|
2021
Q3 | $3.44M | Buy |
50,515
+24,660
| +95% | +$1.68M | ﹤0.01% | 1600 |
|
|
2021
Q2 | $2M | Buy |
25,855
+2,344
| +10% | +$181K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $1.82M | Sell |
23,511
-11,785
| -33% | -$911K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $2.51M | Buy |
35,296
+6,965
| +25% | +$495K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $1.57M | Sell |
28,331
-2,803
| -9% | -$156K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $1.65M | Sell |
31,134
-5,745
| -16% | -$305K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $1.26M | Sell |
36,879
-15,406
| -29% | -$525K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $3.36M | Sell |
52,285
-7,376,891
| -99% | -$474M | ﹤0.01% | 1428 |
|
|
2019
Q3 | $530M | Sell |
7,429,176
-127,266
| -2% | -$9.08M | 0.12% | 184 |
|
|
2019
Q2 | $567M | Sell |
7,556,442
-32,756,038
| -81% | -$2.46B | 0.13% | 182 |
|
|
2019
Q1 | $2.15B | Sell |
40,312,480
-105,565
| -0.3% | -$5.63M | 0.49% | 49 |
|
|
2018
Q4 | $2.16B | Buy |
40,418,045
+8,644,597
| +27% | +$462M | 0.54% | 39 |
|
|
2018
Q3 | $2.04B | Buy |
31,773,448
+7,245,753
| +30% | +$466M | 0.43% | 57 |
|
|
2018
Q2 | $1.62B | Sell |
24,527,695
-183,416
| -0.7% | -$12.1M | 0.36% | 71 |
|
|
2018
Q1 | $1.57B | Sell |
24,711,111
-2,600,259
| -10% | -$166M | 0.36% | 74 |
|
|
2017
Q4 | $1.95B | Sell |
27,311,370
-7,001,079
| -20% | -$499M | 0.43% | 57 |
|
|
2017
Q3 | $2.38B | Sell |
34,312,449
-2,290,882
| -6% | -$159M | 0.55% | 44 |
|
|
2017
Q2 | $2.31B | Buy |
36,603,331
+2,383,214
| +7% | +$150M | 0.54% | 47 |
|
|
2017
Q1 | $2.17B | Sell |
34,220,117
-1,257,909
| -4% | -$79.9M | 0.52% | 46 |
|
|
2016
Q4 | $2.03B | Buy |
35,478,026
+4,540,433
| +15% | +$260M | 0.51% | 47 |
|
|
2016
Q3 | $1.6B | Buy |
30,937,593
+2,746,002
| +10% | +$142M | 0.4% | 65 |
|
|
2016
Q2 | $1.4B | Buy |
28,191,591
+12,899,739
| +84% | +$641M | 0.36% | 68 |
|
|
2016
Q1 | $778M | Buy |
15,291,852
+1,616,491
| +12% | +$82.2M | 0.2% | 118 |
|
|
2015
Q4 | $704M | Buy |
13,675,361
+1,842,531
| +16% | +$94.9M | 0.18% | 118 |
|
|
2015
Q3 | $502M | Sell |
11,832,830
-1,944,914
| -14% | -$82.5M | 0.14% | 157 |
|
|
2015
Q2 | $705M | Sell |
13,777,744
-2,052,268
| -13% | -$105M | 0.18% | 124 |
|
|
2015
Q1 | $760M | Sell |
15,830,012
-14,090,463
| -47% | -$676M | 0.2% | 110 |
|
|
2014
Q4 | $1.36B | Sell |
29,920,475
-506,732
| -2% | -$23.1M | 0.36% | 62 |
|
|
2014
Q3 | $1.6B | Buy |
30,427,207
+329,202
| +1% | +$17.3M | 0.44% | 52 |
|
|
2014
Q2 | $1.55B | Sell |
30,098,005
-915,989
| -3% | -$47.1M | 0.42% | 60 |
|
|
2014
Q1 | $1.51B | Sell |
31,013,994
-2,775,046
| -8% | -$135M | 0.42% | 57 |
|
|
2013
Q4 | $1.5B | Sell |
33,789,040
-10,847,426
| -24% | -$482M | 0.43% | 53 |
|
|
2013
Q3 | $1.71B | Sell |
44,636,466
-396,079
| -0.9% | -$15.2M | 0.54% | 40 |
|
|
2013
Q2 | $1.45B | Buy |
+45,032,545
| New | +$1.45B | 0.47% | 51 |
|