John Gunn - Dodge & Cox
Holding/activity history for DuPont de Nemours Inc. (DD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,677 | <0.01 | Reduce 1.12% | $45.80 | $672,207 | SEC | |
| 2025 Q4 | 14,843 | <0.01 | Reduce 2.19% | $40.20 | $596,689 | SEC | |
| 2025 Q3 | 15,175 | <0.01 | Reduce 2.42% | $77.90 | $1,182,133 | SEC | |
| 2025 Q2 | 15,551 | <0.01 | Reduce 8.79% | <0.01 | $68.59 | $1,066,643 | SEC |
| 2025 Q1 | 17,050 | <0.01 | Reduce 1.92% | $74.68 | $1,273,294 | SEC | |
| 2024 Q4 | 17,383 | <0.01 | Reduce 1.14% | $76.25 | $1,325,454 | SEC | |
| 2024 Q3 | 17,583 | <0.01 | $89.11 | $1,566,821 | SEC | ||
| 2024 Q2 | 17,583 | <0.01 | $80.49 | $1,415,256 | SEC | ||
| 2024 Q1 | 17,583 | <0.01 | Reduce 1.01% | $76.67 | $1,348,089 | SEC | |
| 2023 Q4 | 17,763 | <0.01 | Reduce 4.33% | $76.93 | $1,366,508 | SEC | |
| 2023 Q3 | 18,567 | <0.01 | Reduce 0.80% | $74.59 | $1,384,913 | SEC | |
| 2023 Q2 | 18,717 | <0.01 | Reduce 3.47% | $71.44 | $1,337,142 | SEC | |
| 2023 Q1 | 19,390 | <0.01 | Reduce 13.43% | <0.01 | $71.77 | $1,391,620 | SEC |
| 2022 Q4 | 22,398 | <0.01 | Reduce 4.72% | $68.63 | $1,537,175 | SEC | |
| 2022 Q3 | 23,507 | <0.01 | Reduce 8.36% | <0.01 | $50.41 | $1,185,000 | SEC |
| 2022 Q2 | 25,651 | <0.01 | Reduce 3.64% | $55.59 | $1,426,000 | SEC | |
| 2022 Q1 | 26,620 | <0.01 | Reduce 21.50% | <0.01 | $73.59 | $1,959,000 | SEC |
| 2021 Q4 | 33,910 | <0.01 | Reduce 4.92% | <0.01 | $80.77 | $2,739,000 | SEC |
| 2021 Q3 | 35,664 | <0.01 | Reduce 1.90% | $68.00 | $2,425,000 | SEC | |
| 2021 Q2 | 36,355 | <0.01 | Reduce 19.51% | <0.01 | $77.40 | $2,814,000 | SEC |
| 2021 Q1 | 45,169 | <0.01 | Reduce 3.54% | <0.01 | $77.29 | $3,491,000 | SEC |
| 2020 Q4 | 46,825 | <0.01 | Reduce 2.44% | <0.01 | $71.12 | $3,330,000 | SEC |
| 2020 Q3 | 47,998 | <0.01 | Reduce 7.67% | <0.01 | $55.48 | $2,663,000 | SEC |
| 2020 Q2 | 51,985 | <0.01 | Reduce 7.49% | <0.01 | $53.13 | $2,762,000 | SEC |
| 2020 Q1 | 56,194 | <0.01 | Reduce 7.29% | <0.01 | $34.10 | $1,916,000 | SEC |
| 2019 Q4 | 60,611 | <0.01 | Reduce 4.25% | <0.01 | $64.20 | $3,891,000 | SEC |
| 2019 Q3 | 63,300 | <0.01 | Reduce 22.09% | <0.01 | $71.31 | $4,514,000 | SEC |
| 2019 Q2 | 81,249 | <0.01 | Buy | <0.01 | $75.07 | $6,099,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q2 | 29,416 | <0.01 | Reduce 1.01% | $80.70 | $2,374,000 | SEC | |
| 2017 Q1 | 29,716 | <0.01 | Reduce 3.57% | <0.01 | $80.33 | $2,387,000 | SEC |
| 2016 Q4 | 30,816 | <0.01 | Reduce 1.72% | $73.40 | $2,262,000 | SEC | |
| 2016 Q3 | 31,356 | <0.01 | Reduce 3.69% | <0.01 | $66.97 | $2,100,000 | SEC |
| 2016 Q2 | 32,556 | <0.01 | Reduce 6.63% | <0.01 | $64.81 | $2,110,000 | SEC |
| 2016 Q1 | 34,866 | <0.01 | Add 7.10% | <0.01 | $63.33 | $2,208,000 | SEC |
| 2015 Q4 | 32,556 | <0.01 | Reduce 2.98% | <0.01 | $66.59 | $2,168,000 | SEC |
| 2015 Q3 | 33,556 | <0.01 | Reduce 18.65% | <0.01 | $48.19 | $1,617,000 | SEC |
| 2015 Q2 | 41,248 | <0.01 | Reduce 0.72% | $63.95 | $2,638,000 | SEC | |
| 2015 Q1 | 41,548 | <0.01 | Reduce 1.66% | $71.46 | $2,969,000 | SEC | |
| 2014 Q4 | 42,248 | <0.01 | Reduce 6.01% | <0.01 | $73.94 | $3,124,000 | SEC |
| 2014 Q3 | 44,948 | <0.01 | $71.75 | $3,225,000 | SEC | ||
| 2014 Q2 | 44,948 | <0.01 | Reduce 1.91% | <0.01 | $65.43 | $2,941,000 | SEC |
| 2014 Q1 | 45,823 | <0.01 | Reduce 0.43% | $67.11 | $3,075,000 | SEC | |
| 2013 Q4 | 46,023 | <0.01 | $64.97 | $2,990,000 | SEC | ||
| 2013 Q3 | 46,023 | <0.01 | $58.56 | $2,695,000 | SEC | ||
| 2013 Q2 | 46,023 | <0.01 | Buy | <0.01 | $52.50 | $2,416,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 46,223 | <0.01 | Reduce 0.71% | $44.98 | $2,079,000 | SEC | |
| 2012 Q3 | 46,553 | <0.01 | Buy | <0.01 | $50.27 | $2,340,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q3 | 47,753 | 0.01 | Reduce 4.91% | <0.01 | $39.98 | $1,909,000 | SEC |
| 2011 Q2 | 50,220 | 0.06 | Reduce 4.56% | <0.01 | $54.04 | $2,714,000 | SEC |
| 2011 Q1 | 52,620 | <0.01 | Add 4.36% | <0.01 | $54.98 | $2,893,000 | SEC |
| 2010 Q4 | 50,420 | <0.01 | Reduce 8.20% | <0.01 | $49.88 | $2,515,000 | SEC |
| 2010 Q3 | 54,924 | <0.01 | Reduce 3.84% | <0.01 | $44.63 | $2,451,000 | SEC |
| 2010 Q2 | 57,116 | <0.01 | Reduce 6.42% | <0.01 | $34.60 | $1,976,000 | SEC |
| 2010 Q1 | 61,033 | <0.01 | Add 0.66% | $37.24 | $2,273,000 | SEC | |
| 2009 Q4 | 60,633 | <0.01 | Reduce 2.26% | <0.01 | $33.68 | $2,042,000 | SEC |
| 2009 Q3 | 62,033 | <0.01 | $32.14 | $1,994,000 | SEC | ||
| 2009 Q2 | 62,033 | <0.01 | Reduce 11.80% | <0.01 | $25.62 | $1,589,000 | SEC |
| 2009 Q1 | 70,333 | <0.01 | Reduce 0.85% | $22.34 | $1,571,000 | SEC | |
| 2008 Q4 | 70,933 | <0.01 | $25.31 | $1,795,000 | SEC | ||
| 2008 Q3 | 70,933 | <0.01 | $40.31 | $2,859,000 | SEC | ||
| 2008 Q2 | 70,933 | <0.01 | Reduce 0.84% | <0.01 | $42.89 | $3,042,000 | SEC |
| 2008 Q1 | 71,533 | 0.01 | Reduce 21.24% | <0.01 | $46.76 | $3,345,000 | SEC |
| 2007 Q4 | 90,824 | 0.01 | Add 17.76% | <0.01 | $44.09 | $4,004,000 | SEC |
| 2007 Q3 | 77,124 | <0.01 | Reduce 0.68% | $49.56 | $3,822,000 | SEC | |
| 2007 Q2 | 77,649 | <0.01 | Reduce 3.37% | <0.01 | $50.84 | $3,948,000 | SEC |
| 2007 Q1 | 80,357 | <0.01 | Reduce 9.16% | <0.01 | $49.43 | $3,972,000 | SEC |
| 2006 Q4 | 88,457 | 0.01 | Reduce 1.56% | <0.01 | $48.71 | $4,309,000 | SEC |
| 2006 Q3 | 89,857 | <0.01 | Reduce 4.06% | <0.01 | $42.83 | $3,849,000 | SEC |
| 2006 Q2 | 93,657 | <0.01 | Reduce 1.00% | $41.60 | $3,896,000 | SEC | |
| 2006 Q1 | 94,607 | <0.01 | Reduce 5.73% | <0.01 | $42.21 | $3,993,000 | SEC |
| 2005 Q4 | 100,356 | <0.01 | Reduce 5.46% | <0.01 | $42.50 | $4,265,000 | SEC |
| 2005 Q3 | 106,156 | 0.01 | Reduce 0.47% | $39.17 | $4,158,000 | SEC | |
| 2005 Q2 | 106,656 | 0.01 | Reduce 0.84% | <0.01 | $43.01 | $4,587,000 | SEC |
| 2005 Q1 | 107,555 | 0.01 | Reduce 5.70% | <0.01 | $51.24 | $5,511,000 | SEC |
| 2004 Q4 | 114,056 | 0.01 | Reduce 4.54% | <0.01 | $49.05 | $5,594,000 | SEC |
| 2004 Q3 | 119,477 | 0.01 | Reduce 1.73% | <0.01 | $42.80 | $5,114,000 | SEC |
| 2004 Q2 | 121,577 | 0.01 | $44.42 | $5,400,000 | SEC | ||
| 2004 Q1 | 121,577 | 0.08 | Reduce 0.49% | <0.01 | $42.22 | $5,133,000 | SEC |
| 2003 Q4 | 122,177 | 0.10 | Reduce 1.29% | <0.01 | $45.89 | $5,607,000 | SEC |
| 2003 Q3 | 123,777 | 0.09 | Reduce 2.75% | <0.01 | $40.01 | $4,952,000 | SEC |
| 2003 Q2 | 127,272 | 0.10 | Reduce 0.78% | <0.01 | $41.64 | $5,300,000 | SEC |
| 2003 Q1 | 128,272 | 0.08 | Reduce 1.83% | <0.01 | $38.86 | $4,985,000 | SEC |
| 2002 Q4 | 130,660 | 0.07 | Reduce 2.90% | <0.01 | $42.40 | $5,540,000 | SEC |
| 2002 Q3 | 134,557 | 0.02 | Add 2.09% | <0.01 | $36.07 | $4,853,000 | SEC |
| 2002 Q2 | 131,808 | 0.05 | Reduce 18.28% | 0.01 | $44.40 | $5,852,000 | SEC |
| 2002 Q1 | 161,283 | 0.06 | Add 18.27% | <0.01 | $47.15 | $7,604,000 | SEC |
| 2001 Q4 | 136,363 | 0.04 | Reduce 2.95% | <0.01 | $42.51 | $5,797,000 | SEC |
| 2001 Q3 | 140,505 | 0.04 | Reduce 0.29% | <0.01 | $37.52 | $5,272,000 | SEC |
| 2001 Q2 | 140,917 | 0.05 | Reduce 1.57% | <0.01 | $48.24 | $6,798,000 | SEC |
| 2001 Q1 | 143,166 | 0.05 | Reduce 2.52% | <0.01 | $40.70 | $5,827,000 | SEC |
| 2000 Q4 | 146,866 | 0.06 | $48.31 | $7,095,000 | SEC | ||
| 2000 Q3 | 146,866 | 0.05 | Reduce 0.69% | <0.01 | $41.44 | $6,086,000 | SEC |
| 2000 Q2 | 147,886 | 0.06 | Reduce 0.60% | <0.01 | $43.75 | $6,470,000 | SEC |
| 2000 Q1 | 148,786 | 0.06 | Reduce 1.38% | <0.01 | $52.94 | $7,876,000 | SEC |
| 1999 Q4 | 150,866 | 0.07 | Reduce 41.65% | 0.04 | $65.87 | $9,938,000 | SEC |
| 1999 Q3 | 258,566 | 0.10 | Reduce 0.65% | <0.01 | $60.50 | $15,643,000 | SEC |
| 1999 Q2 | 260,266 | 0.11 | Reduce 5.72% | <0.01 | $68.31 | $17,779,000 | SEC |
| 1999 Q1 | 276,066 | 0.10 | $58.06 | $16,029,000 | SEC |