Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.26M | Buy |
31,026
+292
| +1% | +$40.3K | ﹤0.01% | 1430 |
|
|
2025
Q4 | $3.71M | Sell |
30,734
-36,768
| -54% | -$4.14M | ﹤0.01% | 1470 |
|
|
2025
Q3 | $6.6M | Buy |
67,502
+4,023
| +6% | +$379K | ﹤0.01% | 1365 |
|
|
2025
Q2 | $5.47M | Buy |
63,479
+2,131
| +3% | +$177K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $5.75M | Buy |
+61,348
| New | +$5.99M | ﹤0.01% | 1343 |
|
|
2023
Q1 | – | Sell |
-11,964
| Closed | -$1.03M | – | 2022 |
|
|
2022
Q4 | $1.03M | Buy |
11,964
+344
| +3% | +$27.5K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $736K | Sell |
11,620
-3,270
| -22% | -$233K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $1.04M | Sell |
14,890
-7,166
| -32% | -$586K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $2.04M | Sell |
22,056
-2,057
| -9% | -$201K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $2.44M | Sell |
24,113
-16,131
| -40% | -$1.54M | ﹤0.01% | 1620 |
|
|
2021
Q3 | $3.44M | Buy |
40,244
+19,646
| +95% | +$1.82M | ﹤0.01% | 1600 |
|
|
2021
Q2 | $2M | Buy |
20,598
+1,868
| +10% | +$188K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $1.82M | Sell |
18,730
-9,389
| -33% | -$900K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $2.51M | Buy |
28,119
+5,549
| +25% | +$436K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $1.57M | Sell |
22,570
-2,233
| -9% | -$156K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $1.65M | Sell |
24,803
-4,577
| -16% | -$267K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $1.26M | Sell |
29,380
-12,274
| -29% | -$751K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $3.36M | Sell |
41,654
-5,876,923
| -99% | -$488M | ﹤0.01% | 1428 |
|
|
2019
Q3 | $530M | Sell |
5,918,577
-101,388
| -2% | -$8.93M | 0.12% | 184 |
|
|
2019
Q2 | $567M | Sell |
6,019,965
-9,898,672
| -62% | -$1.18B | 0.13% | 182 |
|
|
2019
Q1 | $2.15B | Sell |
15,918,637
-41,686
| -0.3% | -$5.79M | 0.49% | 49 |
|
|
2018
Q4 | $2.16B | Buy |
15,960,323
+3,413,589
| +27% | +$490M | 0.54% | 39 |
|
|
2018
Q3 | $2.04B | Buy |
12,546,734
+2,861,211
| +30% | +$492M | 0.43% | 57 |
|
|
2018
Q2 | $1.62B | Sell |
9,685,523
-72,428
| -0.7% | -$12.1M | 0.36% | 71 |
|
|
2018
Q1 | $1.57B | Sell |
9,757,951
-1,026,793
| -10% | -$186M | 0.36% | 74 |
|
|
2017
Q4 | $1.95B | Sell |
10,784,744
-2,764,594
| -20% | -$498M | 0.43% | 57 |
|
|
2017
Q3 | $2.38B | Sell |
13,549,338
-904,626
| -6% | -$151M | 0.55% | 44 |
|
|
2017
Q2 | $2.31B | Buy |
14,453,964
+941,086
| +7% | +$150M | 0.54% | 47 |
|
|
2017
Q1 | $2.17B | Sell |
13,512,878
-496,724
| -4% | -$77.1M | 0.52% | 46 |
|
|
2016
Q4 | $2.03B | Buy |
14,009,602
+1,792,931
| +15% | +$250M | 0.51% | 47 |
|
|
2016
Q3 | $1.6B | Buy |
12,216,671
+1,084,344
| +10% | +$145M | 0.4% | 65 |
|
|
2016
Q2 | $1.4B | Buy |
11,132,327
+5,093,863
| +84% | +$670M | 0.36% | 68 |
|
|
2016
Q1 | $778M | Buy |
6,038,464
+638,322
| +12% | +$76.5M | 0.2% | 118 |
|
|
2015
Q4 | $704M | Buy |
5,400,142
+727,581
| +16% | +$93.4M | 0.18% | 118 |
|
|
2015
Q3 | $502M | Sell |
4,672,561
-768,010
| -14% | -$89M | 0.14% | 157 |
|
|
2015
Q2 | $705M | Sell |
5,440,571
-810,402
| -13% | -$105M | 0.18% | 124 |
|
|
2015
Q1 | $760M | Sell |
6,250,973
-5,564,057
| -47% | -$660M | 0.2% | 110 |
|
|
2014
Q4 | $1.36B | Sell |
11,815,030
-200,099
| -2% | -$24.4M | 0.36% | 62 |
|
|
2014
Q3 | $1.6B | Buy |
12,015,129
+129,995
| +1% | +$17.3M | 0.44% | 52 |
|
|
2014
Q2 | $1.55B | Sell |
11,885,134
-361,706
| -3% | -$46.1M | 0.42% | 60 |
|
|
2014
Q1 | $1.51B | Sell |
12,246,840
-1,095,814
| -8% | -$129M | 0.42% | 57 |
|
|
2013
Q4 | $1.5B | Sell |
13,342,654
-4,283,443
| -24% | -$439M | 0.43% | 53 |
|
|
2013
Q3 | $1.71B | Sell |
17,626,097
-156,404
| -0.9% | -$14.6M | 0.54% | 40 |
|
|
2013
Q2 | $1.45B | Buy |
+17,782,501
| New | +$1.5B | 0.47% | 51 |
|
Other funds holding DD
VCM
VPM
N
