Abbrea Capital’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $384K | Sell |
7,116
-624
| -8% | -$33.7K | 0.05% | 175 |
|
|
2024
Q1 | $446K | Sell |
7,740
-17
| -0.2% | -$980 | 0.06% | 173 |
|
|
2023
Q4 | $372K | Sell |
7,757
-64
| -0.8% | -$3.07K | 0.05% | 186 |
|
|
2023
Q3 | $400K | Sell |
7,821
-399
| -5% | -$20.4K | 0.06% | 168 |
|
|
2023
Q2 | $471K | Hold |
8,220
| – | – | 0.07% | 166 |
|
|
2023
Q1 | $496K | Sell |
8,220
-34
| -0.4% | -$2.05K | 0.08% | 156 |
|
|
2022
Q4 | $485K | Sell |
8,254
-132
| -2% | -$7.76K | 0.09% | 152 |
|
|
2022
Q3 | $479K | Buy |
8,386
+135
| +2% | +$7.71K | 0.09% | 146 |
|
|
2022
Q2 | $447K | Hold |
8,251
| – | – | 0.07% | 163 |
|
|
2022
Q1 | $474K | Sell |
8,251
-66
| -0.8% | -$3.79K | 0.07% | 165 |
|
|
2021
Q4 | $393K | Sell |
8,317
-126
| -1% | -$5.95K | 0.05% | 192 |
|
|
2021
Q3 | $355K | Buy |
8,443
+397
| +5% | +$16.7K | 0.05% | 191 |
|
|
2021
Q2 | $357K | Buy |
8,046
+163
| +2% | +$7.23K | 0.05% | 193 |
|
|
2021
Q1 | $368K | Buy |
7,883
+815
| +12% | +$38K | 0.06% | 173 |
|
|
2020
Q4 | $274K | Sell |
7,068
-8
| -0.1% | -$310 | 0.05% | 185 |
|
|
2020
Q3 | $204K | Sell |
7,076
-546
| -7% | -$15.7K | 0.04% | 179 |
|
|
2020
Q2 | $204K | Sell |
7,622
-2,512
| -25% | -$67.2K | 0.05% | 187 |
|
|
2020
Q1 | $238K | Sell |
10,134
-513
| -5% | -$12K | 0.06% | 164 |
|
|
2019
Q4 | $315K | Sell |
10,647
-89
| -0.8% | -$2.63K | 0.07% | 161 |
|
|
2019
Q3 | $301K | Sell |
10,736
-190
| -2% | -$5.33K | 0.07% | 159 |
|
|
2019
Q2 | $323K | Buy |
+10,926
| New | +$323K | 0.08% | 153 |
|