Addison Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.5K | Hold |
315
| – | – | 0.01% | 515 |
|
2025
Q1 | $19.8K | Hold |
315
| – | – | 0.01% | 502 |
|
2024
Q4 | $17.9K | Hold |
315
| – | – | 0.01% | 513 |
|
2024
Q3 | $18.5K | Sell |
315
-112
| -26% | -$6.59K | 0.01% | 513 |
|
2024
Q2 | $23K | Buy |
427
+112
| +36% | +$6.05K | 0.01% | 467 |
|
2024
Q1 | $18.2K | Hold |
315
| – | – | 0.01% | 464 |
|
2023
Q4 | $15.1K | Buy |
315
+35
| +13% | +$1.68K | 0.01% | 481 |
|
2023
Q3 | $14.3K | Hold |
280
| – | – | 0.01% | 456 |
|
2023
Q2 | $16K | Hold |
280
| – | – | 0.01% | 432 |
|
2023
Q1 | $16.9K | Sell |
280
-13
| -4% | -$784 | 0.01% | 415 |
|
2022
Q4 | $17.2K | Hold |
293
| – | – | 0.01% | 390 |
|
2022
Q3 | $17K | Hold |
293
| – | – | 0.01% | 370 |
|
2022
Q2 | $16K | Hold |
293
| – | – | 0.01% | 377 |
|
2022
Q1 | $17K | Hold |
293
| – | – | 0.01% | 412 |
|
2021
Q4 | $14K | Buy |
293
+13
| +5% | +$621 | 0.01% | 377 |
|
2021
Q3 | $12K | Hold |
280
| – | – | 0.01% | 296 |
|
2021
Q2 | $12K | Buy |
+280
| New | +$12K | 0.01% | 290 |
|
2020
Q4 | $11K | Buy |
+280
| New | +$11K | 0.01% | 280 |
|