Robert Torray - Torray Investment Partners
Holding/activity history for DuPont de Nemours, Inc. (DD)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.42 | $78.83–94.62 · VW $85.93i | SEC | |
| 2022 Q4 | 91,302 | 1.42 | Reduce 29.60% | 0.49 | $83.23–98.41 · VW $91.10i | $7,865,341 | SEC |
| 2022 Q3 | 129,685 | 1.64 | Add 0.15% | <0.01 | $62.16–90.68 · VW $80.45i | $8,204,000 | SEC |
| 2022 Q2 | 129,491 | 1.73 | $69.77 | $9,034,000 | SEC | ||
| 2022 Q1 | 129,491 | 1.93 | Reduce 12.51% | 0.28 | $77.95–99.14 · VW $87.42i | $11,960,000 | SEC |
| 2021 Q4 | 148,013 | 2.22 | $101.40 | $15,008,000 | SEC | ||
| 2021 Q3 | 148,013 | 1.93 | $85.34 | $12,632,000 | SEC | ||
| 2021 Q2 | 148,013 | 2.11 | $97.17 | $14,382,000 | SEC | ||
| 2021 Q1 | 148,013 | 2.25 | Reduce 31.76% | 1.01 | $89.12–108.24 · VW $101.18i | $14,358,000 | SEC |
| 2020 Q4 | 216,905 | 3.19 | Add 0.05% | <0.01 | $79.39–109.54 · VW $92.40i | $19,361,000 | SEC |
| 2020 Q3 | 216,803 | 2.77 | Reduce 1.90% | 0.05 | $67.14–83.26 · VW $76.68i | $15,098,000 | SEC |
| 2020 Q2 | 221,003 | 2.78 | Reduce 0.19% | <0.01 | $61.52–75.10 · VW $68.87i | $14,739,000 | SEC |
| 2020 Q1 | 221,433 | 2.09 | Add 67.82% | 0.84 | $35.56–64.93 · VW $54.72i | $9,478,000 | SEC |
| 2019 Q4 | 131,949 | 1.83 | Add 61.67% | 0.70 | $52.79–83.76 · VW $63.47i | $10,633,000 | SEC |
| 2019 Q3 | 81,617 | 0.80 | Add 0.29% | <0.01 | $78.92–92.60 · VW $84.29i | $7,306,000 | SEC |
| 2019 Q2 | 81,381 | 0.80 | Buy | 0.80 | $79.43–96.69 · VW $87.13i | $7,669,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.79 | $71.93–102.01 · VW $86.93i | SEC | |
| 2015 Q3 | 124,818 | 0.79 | Add 50.44% | 0.26 | $71.18–95.88 · VW $86.73i | $10,748,000 | SEC |
| 2015 Q2 | 82,966 | 0.62 | Add 3571.06% | 0.60 | $62.73–96.06 · VW $78.99i | $9,479,000 | SEC |
| 2015 Q1 | 2,260 | 0.03 | Reduce 97.26% | 0.89 | $82.06–93.52 · VW $89.53i | $289,000 | SEC |
| 2014 Q4 | 82,404 | 0.92 | Add 1.88% | 0.02 | $74.94–90.72 · VW $84.54i | $10,885,000 | SEC |
| 2014 Q3 | 80,883 | 0.96 | Reduce 19.59% | 0.24 | $74.05–98.21 · VW $86.40i | $10,369,000 | SEC |
| 2014 Q2 | 100,586 | 1.22 | Reduce 15.52% | 0.39 | $89.93–96.97 · VW $94.19i | $11,760,000 | SEC |
| 2014 Q1 | 119,058 | 2.52 | $119.88 | $14,272,000 | SEC | ||
| 2013 Q4 | 119,058 | 3.02 | $116.07 | $13,819,000 | SEC | ||
| 2013 Q3 | 119,058 | 2.83 | Reduce 11.12% | 0.32 | $66.32–74.57 · VW $70.22i | $12,456,000 | SEC |
| 2013 Q2 | 133,947 | 2.90 | $93.79 | $12,563,000 | SEC | ||
| 2013 Q1 | 133,947 | 2.71 | Add 16.85% | 0.39 | $53.26–64.32 · VW $59.71i | $11,764,000 | SEC |
| 2012 Q4 | 114,636 | 2.27 | Reduce 5.31% | 0.13 | $51.86–62.22 · VW $56.92i | $9,210,000 | SEC |
| 2012 Q3 | 121,061 | 2.53 | Reduce 1.73% | 0.05 | $49.04–58.03 · VW $53.67i | $10,872,000 | SEC |
| 2012 Q2 | 123,188 | 2.64 | Reduce 0.21% | <0.01 | $51.18–60.92 · VW $54.82i | $11,129,000 | SEC |
| 2012 Q1 | 123,452 | 2.70 | $94.51 | $11,667,000 | SEC | ||
| 2011 Q4 | 123,452 | 2.52 | $81.79 | $10,097,000 | SEC | ||
| 2011 Q3 | 123,452 | 2.45 | Add 0.27% | <0.01 | $36.82–52.81 · VW $46.38i | $8,815,000 | SEC |
| 2011 Q2 | 123,116 | 2.82 | Reduce 29.46% | 1.11 | $45.41–66.64 · VW $54.29i | $11,888,000 | SEC |
| 2011 Q1 | 174,528 | 3.76 | Reduce 0.73% | 0.03 | $61.90–75.45 · VW $67.30i | $17,139,000 | SEC |
| 2010 Q4 | 175,816 | 3.58 | Reduce 0.63% | 0.02 | $56.81–69.67 · VW $64.29i | $15,667,308 | SEC |
| 2010 Q3 | 176,935 | 3.38 | Add 2.35% | 0.08 | $43.97–58.90 · VW $52.86i | $14,104,382 | SEC |
| 2010 Q2 | 172,877 | 1.61 | $61.80 | $10,683,122 | SEC | ||
| 2010 Q1 | 172,877 | 3.28 | $66.53 | $11,501,574 | SEC | ||
| 2009 Q4 | 172,877 | 1.50 | Add 2.86% | 0.04 | $45.68–56.56 · VW $50.94i | $10,398,980 | SEC |
| 2009 Q3 | 168,063 | 2.77 | Reduce 19.68% | 0.53 | $35.28–52.70 · VW $45.87i | $9,650,035 | SEC |
| 2009 Q2 | 209,232 | 2.67 | Add 0.05% | <0.01 | $25.40–42.43 · VW $35.29i | $9,576,756 | SEC |
| 2009 Q1 | 209,120 | 1.24 | Add 30.81% | 0.29 | $10.52–33.93 · VW $25.34i | $8,342,488 | SEC |
| 2008 Q4 | 159,863 | 1.85 | Buy | 1.85 | $12.70–37.87 · VW $21.12i | $6,707,302 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 2.95 | $44.77–68.33 · VW $60.03i | SEC | |
| 2001 Q2 | 1,106,222 | 2.95 | Reduce 6.72% | 0.18 | $57.79–66.24 · VW $62.22i | $95,336,712 | SEC |
| 2001 Q1 | 1,185,930 | 2.73 | Reduce 1.55% | 0.05 | $51.45–70.87 · VW $62.10i | $86,231,090 | SEC |
| 2000 Q4 | 1,204,625 | 3.30 | Reduce 0.44% | 0.01 | $51.77–68.56 · VW $59.65i | $103,973,336 | SEC |
| 2000 Q3 | 1,209,943 | 3.02 | Reduce 3.19% | 0.07 | $41.09–58.51 · VW $51.40i | $89,571,301 | SEC |
| 2000 Q2 | 1,249,852 | 2.21 | Reduce 58.96% | 1.84 | $46.45–65.51 · VW $52.92i | $97,689,375 | SEC |
| 2000 Q1 | 3,045,623 | 3.12 | Buy | 3.12 | $54.79–74.74 · VW $64.43i | $96,012,749 | SEC |
Price snapshot:
Current price$132.66
52-week low$85.01
52-week high$156.73