Thomas Russo - Gardner Russo & Quinn
Holding/activity history for DuPont de Nemours Inc. (DD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 18,199 | 0.01 | Add 0.51% | 0.00 | $76.93 |
| 2023 Q3 | 18,107 | 0.01 | Add 0.45% | 0.00 | $74.61 |
| 2023 Q2 | 18,026 | 0.01 | Add 0.54% | 0.00 | $71.45 |
| 2023 Q1 | 17,929 | 0.01 | Add 0.52% | 0.00 | $71.78 |
| 2022 Q4 | 17,836 | 0.01 | Add 0.46% | 0.00 | $68.63 |
| 2022 Q3 | 17,754 | 0.01 | Add 0.57% | 0.00 | $50.41 |
| 2022 Q2 | 17,653 | 0.01 | Add 0.54% | 0.00 | $55.57 |
| 2022 Q1 | 17,559 | 0.01 | Reduce 2.96% | 0.00 | $73.58 |
| 2021 Q4 | 18,094 | 0.01 | Add 0.37% | 0.00 | $80.80 |
| 2021 Q3 | 18,028 | 0.01 | Add 0.41% | 0.00 | $68.01 |
| 2021 Q2 | 17,955 | 0.01 | Add 0.35% | 0.00 | $77.42 |
| 2021 Q1 | 17,893 | 0.01 | Reduce 1.32% | 0.00 | $77.29 |
| 2020 Q4 | 18,132 | 0.01 | Add 0.43% | 0.00 | $71.09 |
| 2020 Q3 | 18,054 | 0.01 | Reduce 3.53% | 0.00 | $55.50 |
| 2020 Q2 | 18,714 | 0.01 | Add 14.58% | 0.00 | $53.12 |
| 2020 Q1 | 16,333 | 0.01 | Add 7.93% | 0.00 | $34.10 |
| 2019 Q4 | 15,133 | 0.01 | Reduce 0.09% | 0.00 | $64.23 |
| 2019 Q3 | 15,147 | 0.01 | Reduce 1.04% | 0.00 | $71.30 |
| 2019 Q2 | 15,306 | 0.01 | Reduce 67.22% | 0.02 | $75.07 |
| 2019 Q1 | 46,686 | 0.02 | Reduce 2.18% | 0.00 | $53.31 |
| 2018 Q4 | 47,724 | 0.02 | Add 0.20% | 0.00 | $53.47 |
| 2018 Q3 | 47,631 | 0.02 | Reduce 0.03% | 0.00 | $64.31 |
| 2018 Q2 | 47,646 | 0.02 | Add 0.26% | 0.00 | $65.92 |
| 2018 Q1 | 47,521 | 0.02 | Add 0.46% | 0.00 | $63.72 |
| 2017 Q4 | 47,305 | 0.02 | Reduce 1.73% | 0.00 | $71.22 |
| 2017 Q3 | 48,139 | 0.02 | Buy | 0.02 | $69.24 |