1832 Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
36,757
+8,536
| +30% | +$636K | ﹤0.01% | 420 |
|
|
2025
Q1 | $1.78M | Sell |
28,221
-66,542
| -70% | -$4.19M | ﹤0.01% | 477 |
|
|
2024
Q4 | $5.4M | Buy |
94,763
+9,693
| +11% | +$552K | ﹤0.01% | 359 |
|
|
2024
Q3 | $5M | Hold |
85,070
| – | – | ﹤0.01% | 393 |
|
|
2024
Q2 | $4.59M | Buy |
85,070
+84,977
| +91,373% | +$4.58M | ﹤0.01% | 386 |
|
|
2024
Q1 | $5.36K | Hold |
93
| – | – | ﹤0.01% | 787 |
|
|
2023
Q4 | $4.46K | Sell |
93
-30,599
| -100% | -$1.47M | ﹤0.01% | 771 |
|
|
2023
Q3 | $1.57M | Buy |
30,692
+2,695
| +10% | +$138K | ﹤0.01% | 518 |
|
|
2023
Q2 | $1.6M | Sell |
27,997
-9,773
| -26% | -$560K | ﹤0.01% | 523 |
|
|
2023
Q1 | $2.28M | Sell |
37,770
-387,767
| -91% | -$23.4M | ﹤0.01% | 489 |
|
|
2022
Q4 | $25M | Buy |
425,537
+5,774
| +1% | +$339K | 0.04% | 258 |
|
|
2022
Q3 | $24M | Buy |
419,763
+409,643
| +4,048% | +$23.4M | 0.04% | 255 |
|
|
2022
Q2 | $548K | Sell |
10,120
-2,674,495
| -100% | -$145M | ﹤0.01% | 615 |
|
|
2022
Q1 | $152M | Buy |
+2,684,615
| New | +$152M | 0.22% | 92 |
|
|
2021
Q4 | – | Sell |
-5,333
| Closed | -$230K | – | 750 |
|
|
2021
Q3 | $230K | Buy |
5,333
+4,933
| +1,233% | +$213K | ﹤0.01% | 664 |
|
|
2021
Q2 | $18K | Sell |
400
-30,790
| -99% | -$1.39M | ﹤0.01% | 667 |
|
|
2021
Q1 | $1.23M | Sell |
31,190
-11,700
| -27% | -$461K | ﹤0.01% | 432 |
|
|
2020
Q4 | $1.45M | Hold |
42,890
| – | – | ﹤0.01% | 477 |
|
|
2020
Q3 | $1.06M | Buy |
42,890
+21,600
| +101% | +$531K | ﹤0.01% | 474 |
|
|
2020
Q2 | $489K | Sell |
21,290
-622,008
| -97% | -$14.3M | ﹤0.01% | 486 |
|
|
2020
Q1 | $15.6M | Buy |
643,298
+643,166
| +487,247% | +$15.5M | 0.06% | 200 |
|
|
2019
Q4 | $4K | Sell |
132
-664
| -83% | -$20.1K | ﹤0.01% | 636 |
|
|
2019
Q3 | $22K | Sell |
796
-85,968
| -99% | -$2.38M | ﹤0.01% | 601 |
|
|
2019
Q2 | $2.57M | Buy |
+86,764
| New | +$2.57M | 0.01% | 387 |
|