Back to Haverford Trust Co Haverford Trust Co

DDDD
29 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in DUPONT DE NEMOURS INC

As of its Q1 2026 13F, Haverford Trust held 107,519 shares of DD (Dupont de Nemours), worth $4.9M. Haverford Trust's 13F filings listed DD from Q2 2019 to Q1 2026, 28 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$60.9M

Total Shares Change

-811,065

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$135.64
0
2026-Q1
Decreased
107,519
-14.6%
$4.9M0.0%$136.86
0
2025-Q4
Decreased
125,824
-0.3%
$5.1M0.0%$119.64
0
2025-Q3
Decreased
126,201
-6.8%
$9.8M0.1%$96.51
0
2025-Q2
Decreased
135,460
-0.9%
$9.3M0.1%$84.53
0
2025-Q1
Decreased
136,693
-0.2%
$10.2M0.1%$91.49
0
2024-Q4
Increased
137,010
+0.1%
$10.4M0.1%$92.94
33
2024-Q3
Decreased
136,837
-4.7%
$12.2M0.1%$108.13
0
2024-Q2
Decreased
143,564
-11.4%
$11.6M0.1%$97.22
0
2024-Q1
Decreased
161,972
-6.1%
$12.4M0.1%$92.18
0
2023-Q4
Decreased
172,492
-5.6%
$13.3M0.1%$91.99
0
2023-Q3
Decreased
182,743
-13.5%
$13.6M0.2%$88.74
0
2023-Q2
Decreased
211,285
-85.7%
$15.1M0.2%$84.60
0
2023-Q1
Increased
1.5M
+0.6%
$106.1M1.3%$84.54
47
2022-Q4
Decreased
1.5M
-32.5%
$100.8M1.2%$80.44
0
2022-Q3
Increased
2.2M
+1.4%
$109.6M1.5%$58.79
48
2022-Q2
Decreased
2.1M
-0.2%
$119.2M1.6%$64.47
0
2022-Q1
Increased
2.1M
+1.1%
$158.1M1.8%$84.94
48
2021-Q4
Increased
2.1M
+0.4%
$171.7M1.9%$92.84
48
2021-Q3
Increased
2.1M
+1.7%
$144M1.7%$77.84
48
2021-Q2
Increased
2.1M
+0.8%
$161.2M1.9%$88.26
48
2021-Q1
Increased
2.1M
+3.0%
$159.7M2.0%$87.80
54
2020-Q4
Increased
2M
+1.5%
$142.6M2.0%$80.44
53
2020-Q3
Increased
2M
+0.8%
$109.6M1.7%$62.47
48
2020-Q2
Decreased
2M
-4.0%
$104.1M1.8%$59.50
0
2020-Q1
Increased
2M
+156.9%
$69.6M1.4%$37.96
75
2019-Q4
Decreased
794,663
-7.2%
$51M0.8%$71.01
0
2019-Q3
Increased
856,356
+5.6%
$61.1M1.1%$78.51
49
2019-Q2
New
811,065
-
$60.9M1.1%$81.95
67

Other major holders of DD: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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