Holding/activity history for DuPont de Nemours Inc. (DD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 4.05 | |
| 2023 Q4 | 3,465,000 | 4.05 | Reduce 16.51% | 0.80 | $76.93 |
| 2023 Q3 | 4,150,000 | 4.77 | Reduce 9.78% | 0.52 | $74.59 |
| 2023 Q2 | 4,600,000 | 4.82 | Add 15.00% | 0.63 | $71.44 |
| 2023 Q1 | 4,000,000 | 4.70 | Add 33.33% | 1.18 | $71.77 |
| 2022 Q4 | 3,000,000 | 3.45 | Add 26.32% | 0.72 | $68.63 |
| 2022 Q3 | 2,375,000 | 2.17 | Reduce 22.89% | 0.64 | $50.40 |
| 2022 Q2 | 3,080,000 | 4.05 | Reduce 8.33% | 0.37 | $55.58 |
| 2022 Q1 | 3,360,000 | 3.22 | Add 1.49% | 0.05 | $73.58 |
| 2021 Q4 | 3,310,607 | 1.87 | Add 11.28% | 0.19 | $80.78 |
| 2021 Q3 | 2,975,000 | 1.10 | $67.99 | ||
| 2021 Q2 | 2,975,000 | 1.35 | Add 11.21% | 0.14 | $77.41 |
| 2021 Q1 | 2,675,000 | 1.39 | Buy | 1.39 | $77.28 |
| 2019 Q2 | 0 | 0 | Sell 100.00% | 5.22 | |
| 2019 Q1 | 8,745,000 | 5.22 | Reduce 9.43% | 0.54 | $53.31 |
| 2018 Q4 | 9,655,200 | 7.94 | Reduce 20.53% | 2.05 | $53.48 |
| 2018 Q3 | 12,150,000 | 5.46 | Reduce 15.03% | 0.97 | $64.31 |
| 2018 Q2 | 14,300,000 | 6.61 | Add 1.60% | 0.10 | $65.92 |
| 2018 Q1 | 14,075,000 | 7.10 | Reduce 6.01% | 0.45 | $63.71 |
| 2017 Q4 | 14,975,000 | 7.91 | Reduce 0.42% | 0.03 | $71.22 |
| 2017 Q3 | 15,038,505 | 8.75 | Buy | 8.75 | $69.23 |