Coldstream Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $491K | Sell |
3,576
-69
| -2% | -$9.52K | 0.01% | 734 |
|
|
2025
Q4 | $440K | Sell |
3,645
-4,844
| -57% | -$545K | 0.01% | 769 |
|
|
2025
Q3 | $830K | Buy |
8,489
+890
| +12% | +$83.9K | 0.01% | 522 |
|
|
2025
Q2 | $654K | Sell |
7,599
-826
| -10% | -$68.7K | 0.01% | 550 |
|
|
2025
Q1 | $790K | Sell |
8,425
-831
| -9% | -$81.1K | 0.02% | 433 |
|
|
2024
Q4 | $886K | Sell |
9,256
-461
| -5% | -$48K | 0.02% | 408 |
|
|
2024
Q3 | $1.09M | Buy |
9,717
+1,068
| +12% | +$109K | 0.02% | 355 |
|
|
2024
Q2 | $874K | Sell |
8,649
-1,207
| -12% | -$118K | 0.02% | 357 |
|
|
2024
Q1 | $949K | Sell |
9,856
-250
| -2% | -$22.2K | 0.02% | 334 |
|
|
2023
Q4 | $976K | Buy |
10,106
+2,218
| +28% | +$202K | 0.03% | 299 |
|
|
2023
Q3 | $738K | Buy |
7,888
+2,197
| +39% | +$206K | 0.02% | 318 |
|
|
2023
Q2 | $510K | Sell |
5,691
-86
| -1% | -$7.4K | 0.02% | 442 |
|
|
2023
Q1 | $520K | Sell |
5,777
-39
| -0.7% | -$3.56K | 0.02% | 428 |
|
|
2022
Q4 | $501K | Buy |
+5,816
| New | +$465K | 0.02% | 428 |
|
|
2022
Q2 | $355K | Buy |
5,091
+125
| +3% | +$10.2K | 0.01% | 504 |
|
|
2022
Q1 | $459K | Sell |
4,966
-313
| -6% | -$30.5K | 0.02% | 415 |
|
|
2021
Q4 | $535K | Buy |
5,279
+1,601
| +44% | +$152K | 0.02% | 405 |
|
|
2021
Q3 | $256K | Buy |
3,678
+357
| +11% | +$33.1K | 0.01% | 336 |
|
|
2021
Q2 | $323K | Buy |
3,321
+28
| +0.9% | +$2.81K | 0.01% | 368 |
|
|
2021
Q1 | $319K | Sell |
3,293
-221
| -6% | -$21.2K | 0.02% | 303 |
|
|
2020
Q4 | $314K | Buy |
3,514
+458
| +15% | +$36K | 0.02% | 278 |
|
|
2020
Q3 | $213K | Buy |
+3,056
| New | +$214K | 0.02% | 287 |
|
|
2019
Q4 | – | Sell |
-2,422
| Closed | -$217K | – | 353 |
|
|
2019
Q3 | $217K | Buy |
+2,422
| New | +$213K | 0.02% | 300 |
|
|
2019
Q2 | – | Sell |
-21,709
| Closed | -$2.93M | – | 329 |
|
|
2019
Q1 | $2.93M | Buy |
21,709
+17,641
| +434% | +$2.45M | 0.26% | 79 |
|
|
2018
Q4 | $551K | Sell |
4,068
-184
| -4% | -$26.4K | 0.05% | 190 |
|
|
2018
Q3 | $692K | Buy |
4,252
+588
| +16% | +$101K | 0.06% | 180 |
|
|
2018
Q2 | $612K | Buy |
3,664
+189
| +5% | +$31.6K | 0.06% | 179 |
|
|
2018
Q1 | $561K | Sell |
3,475
-890
| -20% | -$161K | 0.06% | 177 |
|
|
2017
Q4 | $787K | Sell |
4,365
-6
| -0.1% | -$1.08K | 0.09% | 145 |
|
|
2017
Q3 | $766K | Buy |
+4,371
| New | +$729K | 0.09% | 140 |
|
|
2016
Q2 | – | Sell |
-1,650
| Closed | -$213K | – | 239 |
|
|
2016
Q1 | $213K | Sell |
1,650
-7,670
| -82% | -$919K | 0.04% | 226 |
|
|
2015
Q4 | $1.22M | Sell |
9,320
-7,959
| -46% | -$1.02M | 0.26% | 69 |
|
|
2015
Q3 | $1.85M | Sell |
17,279
-471
| -3% | -$54.6K | 0.5% | 50 |
|
|
2015
Q2 | $2.3M | Buy |
17,750
+573
| +3% | +$74.2K | 0.6% | 37 |
|
|
2015
Q1 | $2.09M | Buy |
17,177
+460
| +3% | +$54.6K | 0.58% | 53 |
|
|
2014
Q4 | $1.93M | Buy |
16,717
+630
| +4% | +$76.8K | 0.54% | 53 |
|
|
2014
Q3 | $2.14M | Buy |
16,087
+223
| +1% | +$29.7K | 0.61% | 41 |
|
|
2014
Q2 | $2.07M | Buy |
15,864
+137
| +0.9% | +$17.5K | 0.61% | 46 |
|
|
2014
Q1 | $1.94M | Buy |
15,727
+641
| +4% | +$75.5K | 0.63% | 48 |
|
|
2013
Q4 | $1.7M | Buy |
+15,086
| New | +$1.55M | 0.55% | 57 |
|
Other funds holding DD
VCM
VPM
N
Coldstream Capital Management's DD Position: Q1 2026 in Review
Coldstream Capital Management reduced its DuPont de Nemours (DD) stake by 1.9% in Q1 2026, selling an estimated $9.52K and leaving 3,576 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #734.
Coldstream Capital Management first reported a position in DD in Q4 2013 and has held it in 40 quarters since. The position peaked at $2.93M in Q1 2019. 1,229 funds tracked by Wall St. Rank hold DD as of Q1 2026.
- Coldstream Capital Management held 3,576 shares of DuPont de Nemours worth $491K as of Q1 2026.
- Coldstream Capital Management sold 69 DuPont de Nemours shares in Q1 2026, an estimated $9.52K.
- DuPont de Nemours made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #734 holding.
- Coldstream Capital Management first reported a position in DuPont de Nemours in Q4 2013 and has held it in 40 quarters since.
- Coldstream Capital Management's DuPont de Nemours position peaked at $2.93M in Q1 2019.
- 1,229 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.