DuPont de Nemours, Inc.
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership4,705 shares
Latest Disclosed Value $ 360,732
Cambridge Trust Co reports 29.03% decrease in ownership of DD / DuPont de Nemours, Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 4,705 shares of DuPont de Nemours, Inc. (US:DD) valued at $360,732 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 6,630 shares of DuPont de Nemours, Inc.. This represents a change in shares of -29.03% during the quarter. The current value of the position is $220,453 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-30 2024-03-31 13F DuPont de Nemours COM 26614N102 4,705 -1,925 -29.03 361 -29.41 0.0125
2024-01-31 2023-12-31 13F DuPont de Nemours COM 26614N102 6,630 -6,230 -48.44 510 -46.82 0.0212
2023-10-26 2023-09-30 13F DuPont de Nemours COM 26614N102 12,860 0 0.00 959 4.47 0.0442
2023-07-25 2023-06-30 13F DuPont de Nemours COM 26614N102 12,860 -44 -0.34 919 -0.86 0.0416
2023-05-12 2023-03-31 13F DuPont de Nemours COM 26614N102 12,904 -344 -2.60 926 0.0407
2023-01-10 2022-12-31 13F DuPont de Nemours COM 26614N102 13,248 -427 -3.12 1 -100.00 0.0407
2022-11-08 2022-09-30 13F DuPont de Nemours COM 26614N102 13,675 -189 -1.36 689 -10.64 0.0327
2022-08-16 2022-06-30 13F DuPont de Nemours COM 26614N102 13,864 -63 -0.45 771 -24.78 0.0338
2022-05-12 2022-03-31 13F DuPont de Nemours COM 26614N102 13,927 -697 -4.77 1,025 -13.21 0.0359
2022-02-14 2021-12-31 13F DuPont de Nemours COM 26614N102 14,624 4,977 51.59 1,181 80.03 0.0381
2021-11-23 2021-09-30 13F/A-1 DUPONT DE NEMOURS COMMON STOCK 26614N102 9,647 -208 -2.11 656 -14.02 0.0247
2021-11-16 2021-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 9,647 -208 656 0.0285
2021-08-16 2021-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 9,855 593 6.40 763 6.56 0.0287
2021-05-14 2021-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 9,262 -294 -3.08 716 5.45 0.0292
2021-01-27 2020-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 9,556 -316 -3.20 679 23.91 0.0322
2020-11-03 2020-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 9,872 799 8.81 548 13.46 0.0283
2020-08-05 2020-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 9,073 -5,444 -37.50 483 -2.42 0.0254
2020-05-04 2020-03-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 14,517 -3,568 -19.73 495 -57.36 0.0340
2020-02-04 2019-12-31 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 18,085 -3,387 -15.77 1,161 -24.17 0.0614
2019-11-06 2019-09-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 21,472 1,147 5.64 1,531 0.39 0.0888
2019-07-29 2019-06-30 13F DUPONT DE NEMOURS COMMON STOCK 26614N102 20,325 -27,409 -57.42 1,525 -60.42 0.0884
2017-07-31 2017-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 47,734 15,156 46.52 3,853 47.23 0.2660
2017-05-18 2017-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 32,578 -1,906 -5.53 2,617 3.40 0.1736
2017-02-03 2016-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 34,484 -210 -0.61 2,531 8.95 0.1783
2016-11-08 2016-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 34,694 3,180 10.09 2,323 13.76 0.1700
2016-08-04 2016-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 31,514 300 0.96 2,042 3.34 0.1564
2016-05-16 2016-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 31,214 2,049 7.03 1,976 1.70 0.1622
2016-02-10 2015-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 29,165 -1,770 -5.72 1,943 30.32 0.1592
2015-11-10 2015-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 30,935 1,539 5.24 1,491 -20.69 0.1306
2015-08-05 2015-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 29,396 -1,617 -5.21 1,880 -15.16 0.1557
2015-06-01 2015-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 31,013 3,900 14.38 2,216 10.52 0.1863
2015-02-17 2014-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 27,113 27,113 -12.58 2,005 -9.52 0.1739
2014-11-19 2014-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 0 -26,973 -100.00 0 -100.00
2014-08-08 2014-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 26,973 -1,573 -5.51 1,765 -7.83 0.1529
2014-06-06 2014-03-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 28,546 199 0.70 1,915 3.96 0.1763
2014-02-20 2013-12-31 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 28,347 383 1.37 1,842 12.45 0.1711
2014-02-20 2013-09-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 27,964 650 2.38 1,638 14.23 0.1630
2013-08-13 2013-06-30 13F DU PONT E I DE NEMOURS COMMON STOCK 263534109 27,314 27,314 1,434 0.1486
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.