Robert Millen - Jensen Investment Management
Holding/activity history for DuPont de Nemours, Inc. (DD)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $114.36–131.94 · VW $124.95i | SEC | |
| 2017 Q2 | 6,128 | 0.01 | Reduce 6.88% | <0.01 | $110.55–120.59 · VW $116.74i | $884,000 | SEC |
| 2017 Q1 | 6,581 | 0.01 | Reduce 21.71% | <0.01 | $105.92–116.87 · VW $111.16i | $945,000 | SEC |
| 2016 Q4 | 8,406 | 0.02 | Reduce 7.97% | <0.01 | $98.69–114.98 · VW $108.30i | $1,102,000 | SEC |
| 2016 Q3 | 9,134 | 0.02 | Reduce 15.92% | <0.01 | $92.13–100.19 · VW $97.29i | $1,093,000 | SEC |
| 2016 Q2 | 10,864 | 0.02 | $115.80 | $1,258,000 | SEC | ||
| 2016 Q1 | 10,864 | 0.02 | Reduce 32.95% | <0.01 | $86.56–96.44 · VW $91.58i | $1,229,000 | SEC |
| 2015 Q4 | 16,203 | 0.03 | Reduce 98.82% | 2.06 | $71.93–102.01 · VW $86.93i | $1,928,000 | SEC |
| 2015 Q3 | 1,368,910 | 2.08 | Add 30.72% | 0.49 | $71.18–95.88 · VW $86.73i | $117,878,000 | SEC |
| 2015 Q2 | 1,047,231 | 1.91 | Reduce 0.22% | <0.01 | $62.73–96.06 · VW $78.99i | $119,645,000 | SEC |
| 2015 Q1 | 1,049,559 | 2.05 | Add 0.08% | <0.01 | $82.06–93.52 · VW $89.53i | $134,011,000 | SEC |
| 2014 Q4 | 1,048,750 | 2.14 | Reduce 2.35% | 0.05 | $74.94–90.72 · VW $84.54i | $138,536,000 | SEC |
| 2014 Q3 | 1,073,984 | 2.19 | Reduce 2.63% | 0.05 | $74.05–98.21 · VW $86.40i | $137,686,000 | SEC |
| 2014 Q2 | 1,102,989 | 1.94 | Reduce 3.40% | 0.07 | $89.93–96.97 · VW $94.19i | $128,951,000 | SEC |
| 2014 Q1 | 1,141,861 | 1.97 | Reduce 0.94% | 0.02 | $83.18–93.88 · VW $90.06i | $136,882,000 | SEC |
| 2013 Q4 | 1,152,653 | 1.90 | Add 26780.90% | 1.89 | $68.64–87.95 · VW $81.20i | $133,789,000 | SEC |
| 2013 Q3 | 4,288 | 0.01 | Buy | 0.01 | $66.32–74.57 · VW $70.22i | $449,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | $10.52–33.93 · VW $25.34i | SEC | ||
| 2008 Q4 | 48 | 0.00 | Buy | $12.70–37.87 · VW $21.12i | $2,000 | SEC | |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $43.06–57.53 · VW $52.52i | SEC | |
| 2002 Q2 | 157 | <0.01 | Add 141.54% | <0.01 | $44.31–62.05 · VW $53.45i | $12,432,000 | SEC |
| 2002 Q1 | 65 | <0.01 | Reduce 81.16% | <0.01 | $53.08–61.80 · VW $58.15i | $5,469,000 | SEC |
| 2001 Q4 | 345 | 0.01 | $75,944.97 | $26,186,000 | SEC | ||
| 2001 Q3 | 345 | 0.02 | Reduce 39.37% | 0.01 | $44.77–68.33 · VW $60.03i | $23,112,000 | SEC |
| 2001 Q2 | 569 | 0.03 | $86,182.54 | $49,012,000 | SEC | ||
| 2001 Q1 | 569 | 0.03 | Reduce 14.69% | <0.01 | $51.45–70.87 · VW $62.10i | $41,351,000 | SEC |
| 2000 Q4 | 667 | 0.04 | Add 16.81% | <0.01 | $51.77–68.56 · VW $59.65i | $57,537,000 | SEC |
| 2000 Q3 | 571 | 0.03 | Buy | 0.03 | $41.09–58.51 · VW $51.40i | $42,269,000 | SEC |
Price snapshot:
Current price$132.66
52-week low$85.01
52-week high$156.73