Robert Torray - Torray Investment Partners
Holding/activity history for DuPont de Nemours Inc. (DD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.42 | SEC | ||
| 2022 Q4 | 114,605 | 1.42 | Reduce 29.60% | 0.49 | $68.63 | $7,865,341 | SEC |
| 2022 Q3 | 162,784 | 1.64 | Add 0.15% | <0.01 | $50.40 | $8,204,000 | SEC |
| 2022 Q2 | 162,541 | 1.73 | $55.58 | $9,034,000 | SEC | ||
| 2022 Q1 | 162,541 | 1.93 | Reduce 12.51% | 0.28 | $73.58 | $11,960,000 | SEC |
| 2021 Q4 | 185,791 | 2.22 | $80.78 | $15,008,000 | SEC | ||
| 2021 Q3 | 185,791 | 1.93 | $67.99 | $12,632,000 | SEC | ||
| 2021 Q2 | 185,791 | 2.11 | $77.41 | $14,382,000 | SEC | ||
| 2021 Q1 | 185,791 | 2.25 | Reduce 31.76% | 1.01 | $77.28 | $14,358,000 | SEC |
| 2020 Q4 | 272,266 | 3.19 | Add 0.05% | <0.01 | $71.11 | $19,361,000 | SEC |
| 2020 Q3 | 272,138 | 2.77 | Reduce 1.90% | 0.05 | $55.48 | $15,098,000 | SEC |
| 2020 Q2 | 277,409 | 2.78 | Reduce 0.19% | <0.01 | $53.13 | $14,739,000 | SEC |
| 2020 Q1 | 277,949 | 2.09 | Add 67.82% | 0.84 | $34.10 | $9,478,000 | SEC |
| 2019 Q4 | 165,626 | 1.83 | Add 61.67% | 0.70 | $64.20 | $10,633,000 | SEC |
| 2019 Q3 | 102,448 | 0.80 | Add 0.29% | <0.01 | $71.31 | $7,306,000 | SEC |
| 2019 Q2 | 102,152 | 0.80 | Buy | 0.80 | $75.07 | $7,669,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.79 | SEC | ||
| 2015 Q3 | 222,992 | 0.79 | Add 50.44% | 0.26 | $48.20 | $10,748,000 | SEC |
| 2015 Q2 | 148,222 | 0.62 | Add 3,571.59% | 0.60 | $63.95 | $9,479,000 | SEC |
| 2015 Q1 | 4,037 | 0.03 | Reduce 97.26% | 0.89 | $71.59 | $289,000 | SEC |
| 2014 Q4 | 147,218 | 0.92 | Add 1.88% | 0.02 | $73.94 | $10,885,000 | SEC |
| 2014 Q3 | 144,500 | 0.96 | Reduce 19.59% | 0.24 | $71.76 | $10,369,000 | SEC |
| 2014 Q2 | 179,700 | 1.22 | Reduce 15.51% | 0.39 | $65.44 | $11,760,000 | SEC |
| 2014 Q1 | 212,700 | 2.52 | $67.10 | $14,272,000 | SEC | ||
| 2013 Q4 | 212,700 | 3.02 | $64.97 | $13,819,000 | SEC | ||
| 2013 Q3 | 212,700 | 2.83 | Reduce 11.12% | 0.32 | $58.56 | $12,456,000 | SEC |
| 2013 Q2 | 239,300 | 2.90 | $52.50 | $12,563,000 | SEC | ||
| 2013 Q1 | 239,300 | 2.71 | Add 16.85% | 0.39 | $49.16 | $11,764,000 | SEC |
| 2012 Q4 | 204,800 | 2.27 | Reduce 5.31% | 0.13 | $44.97 | $9,210,000 | SEC |
| 2012 Q3 | 216,280 | 2.53 | Reduce 1.73% | 0.05 | $50.27 | $10,872,000 | SEC |
| 2012 Q2 | 220,080 | 2.64 | Reduce 0.21% | <0.01 | $50.57 | $11,129,000 | SEC |
| 2012 Q1 | 220,550 | 2.70 | $52.90 | $11,667,000 | SEC | ||
| 2011 Q4 | 220,550 | 2.52 | $45.78 | $10,097,000 | SEC | ||
| 2011 Q3 | 220,550 | 2.45 | Add 0.27% | <0.01 | $39.97 | $8,815,000 | SEC |
| 2011 Q2 | 219,950 | 2.82 | Reduce 29.46% | 1.11 | $54.05 | $11,888,000 | SEC |
| 2011 Q1 | 311,800 | 3.76 | Reduce 0.73% | 0.03 | $54.97 | $17,139,000 | SEC |
| 2010 Q4 | 314,100 | 3.58 | Reduce 0.63% | 0.02 | $49,880.00 | $15,667,308,000 | SEC |
| 2010 Q3 | 316,100 | 3.38 | Add 2.35% | 0.08 | $44,620.00 | $14,104,382,000 | SEC |
| 2010 Q2 | 308,850 | 1.61 | $34,590.00 | $10,683,122,000 | SEC | ||
| 2010 Q1 | 308,850 | 3.28 | $37,240.00 | $11,501,574,000 | SEC | ||
| 2009 Q4 | 308,850 | 1.50 | Add 2.86% | 0.04 | $33,670.00 | $10,398,980,000 | SEC |
| 2009 Q3 | 300,250 | 2.77 | Reduce 19.68% | 0.53 | $32,140.00 | $9,650,035,000 | SEC |
| 2009 Q2 | 373,800 | 2.67 | Add 0.05% | <0.01 | $25,620.00 | $9,576,756,000 | SEC |
| 2009 Q1 | 373,600 | 1.24 | Add 30.81% | 0.29 | $22,330.00 | $8,342,488,000 | SEC |
| 2008 Q4 | 285,600 | 1.85 | Buy | 1.85 | $23,484.95 | $6,707,302,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 2.95 | SEC | ||
| 2001 Q2 | 1,976,300 | 2.95 | Reduce 6.72% | 0.18 | $48,240.00 | $95,336,712,000 | SEC |
| 2001 Q1 | 2,118,700 | 2.73 | Reduce 1.55% | 0.05 | $40,700.00 | $86,231,090,000 | SEC |
| 2000 Q4 | 2,152,100 | 3.30 | Reduce 0.44% | 0.01 | $48,312.50 | $103,973,336,000 | SEC |
| 2000 Q3 | 2,161,600 | 3.02 | Reduce 3.19% | 0.07 | $41,437.50 | $89,571,301,000 | SEC |
| 2000 Q2 | 2,232,900 | 2.21 | Add 23.11% | 0.41 | $43,750.00 | $97,689,375,000 | SEC |
| 2000 Q1 | 1,813,700 | 3.12 | Buy | 3.12 | $52,937.50 | $96,012,749,000 | SEC |