Coldstream Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
9,539
-1,036
| -10% | -$71.1K | 0.01% | 550 |
|
|
2025
Q1 | $790K | Sell |
10,575
-1,044
| -9% | -$78K | 0.02% | 433 |
|
|
2024
Q4 | $886K | Sell |
11,619
-578
| -5% | -$44.1K | 0.02% | 408 |
|
|
2024
Q3 | $1.09M | Buy |
12,197
+1,340
| +12% | +$119K | 0.02% | 355 |
|
|
2024
Q2 | $874K | Sell |
10,857
-1,514
| -12% | -$122K | 0.02% | 357 |
|
|
2024
Q1 | $949K | Sell |
12,371
-314
| -2% | -$24.1K | 0.02% | 334 |
|
|
2023
Q4 | $976K | Buy |
12,685
+2,784
| +28% | +$214K | 0.03% | 299 |
|
|
2023
Q3 | $738K | Buy |
9,901
+2,758
| +39% | +$206K | 0.02% | 318 |
|
|
2023
Q2 | $510K | Sell |
7,143
-109
| -2% | -$7.79K | 0.02% | 442 |
|
|
2023
Q1 | $520K | Sell |
7,252
-48
| -0.7% | -$3.45K | 0.02% | 427 |
|
|
2022
Q4 | $501K | Buy |
+7,300
| New | +$501K | 0.02% | 427 |
|
|
2022
Q2 | $355K | Buy |
6,390
+157
| +3% | +$8.72K | 0.01% | 504 |
|
|
2022
Q1 | $459K | Sell |
6,233
-393
| -6% | -$28.9K | 0.02% | 415 |
|
|
2021
Q4 | $535K | Buy |
6,626
+2,009
| +44% | +$162K | 0.02% | 405 |
|
|
2021
Q3 | $256K | Buy |
4,617
+448
| +11% | +$24.8K | 0.01% | 336 |
|
|
2021
Q2 | $323K | Buy |
4,169
+36
| +0.9% | +$2.79K | 0.01% | 368 |
|
|
2021
Q1 | $319K | Sell |
4,133
-278
| -6% | -$21.5K | 0.02% | 300 |
|
|
2020
Q4 | $314K | Buy |
4,411
+575
| +15% | +$40.9K | 0.02% | 278 |
|
|
2020
Q3 | $213K | Buy |
+3,836
| New | +$213K | 0.02% | 287 |
|
|
2019
Q4 | – | Sell |
-3,040
| Closed | -$217K | – | 353 |
|
|
2019
Q3 | $217K | Buy |
+3,040
| New | +$217K | 0.02% | 300 |
|
|
2019
Q2 | – | Sell |
-27,250
| Closed | -$2.93M | – | 329 |
|
|
2019
Q1 | $2.93M | Buy |
27,250
+22,144
| +434% | +$2.38M | 0.26% | 79 |
|
|
2018
Q4 | $551K | Sell |
5,106
-231
| -4% | -$24.9K | 0.05% | 190 |
|
|
2018
Q3 | $692K | Buy |
5,337
+738
| +16% | +$95.7K | 0.06% | 180 |
|
|
2018
Q2 | $612K | Buy |
4,599
+237
| +5% | +$31.5K | 0.06% | 179 |
|
|
2018
Q1 | $561K | Sell |
4,362
-1,117
| -20% | -$144K | 0.06% | 177 |
|
|
2017
Q4 | $787K | Sell |
5,479
-8
| -0.1% | -$1.15K | 0.09% | 145 |
|
|
2017
Q3 | $766K | Buy |
+5,487
| New | +$766K | 0.09% | 140 |
|
|
2016
Q2 | – | Sell |
-2,071
| Closed | -$213K | – | 239 |
|
|
2016
Q1 | $213K | Sell |
2,071
-9,628
| -82% | -$990K | 0.04% | 226 |
|
|
2015
Q4 | $1.22M | Sell |
11,699
-9,990
| -46% | -$1.04M | 0.26% | 69 |
|
|
2015
Q3 | $1.86M | Sell |
21,689
-591
| -3% | -$50.5K | 0.5% | 50 |
|
|
2015
Q2 | $2.3M | Buy |
22,280
+718
| +3% | +$74.1K | 0.6% | 37 |
|
|
2015
Q1 | $2.09M | Buy |
21,562
+578
| +3% | +$55.9K | 0.58% | 53 |
|
|
2014
Q4 | $1.93M | Buy |
20,984
+792
| +4% | +$72.9K | 0.54% | 53 |
|
|
2014
Q3 | $2.14M | Buy |
20,192
+280
| +1% | +$29.6K | 0.61% | 41 |
|
|
2014
Q2 | $2.07M | Buy |
19,912
+172
| +0.9% | +$17.9K | 0.61% | 46 |
|
|
2014
Q1 | $1.94M | Buy |
19,740
+804
| +4% | +$78.8K | 0.63% | 48 |
|
|
2013
Q4 | $1.7M | Buy |
+18,936
| New | +$1.7M | 0.55% | 57 |
|