Addison Capital’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
10,893
+298
| +3% | +$22.2K | 0.28% | 78 |
|
|
2025
Q1 | $667K | Sell |
10,595
-632
| -6% | -$39.8K | 0.26% | 81 |
|
|
2024
Q4 | $639K | Sell |
11,227
-1,077
| -9% | -$61.3K | 0.25% | 83 |
|
|
2024
Q3 | $723K | Sell |
12,304
-483
| -4% | -$28.4K | 0.29% | 78 |
|
|
2024
Q2 | $690K | Sell |
12,787
-97
| -0.8% | -$5.23K | 0.3% | 74 |
|
|
2024
Q1 | $743K | Buy |
12,884
+532
| +4% | +$30.7K | 0.37% | 60 |
|
|
2023
Q4 | $592K | Buy |
12,352
+2,148
| +21% | +$103K | 0.37% | 56 |
|
|
2023
Q3 | $522K | Sell |
10,204
-469
| -4% | -$24K | 0.41% | 56 |
|
|
2023
Q2 | $611K | Sell |
10,673
-98
| -0.9% | -$5.61K | 0.44% | 53 |
|
|
2023
Q1 | $650K | Sell |
10,771
-4,696
| -30% | -$283K | 0.49% | 45 |
|
|
2022
Q4 | $909K | Hold |
15,467
| – | – | 0.57% | 49 |
|
|
2022
Q3 | $883K | Buy |
15,467
+1
| +0% | +$57 | 0.55% | 51 |
|
|
2022
Q2 | $837K | Sell |
15,466
-53
| -0.3% | -$2.87K | 0.49% | 54 |
|
|
2022
Q1 | $892K | Hold |
15,519
| – | – | 0.42% | 62 |
|
|
2021
Q4 | $734K | Sell |
15,519
-73
| -0.5% | -$3.45K | 0.33% | 65 |
|
|
2021
Q3 | $656K | Buy |
15,592
+1
| +0% | +$42 | 0.3% | 61 |
|
|
2021
Q2 | $691K | Buy |
15,591
+213
| +1% | +$9.44K | 0.34% | 58 |
|
|
2021
Q1 | $717K | Hold |
15,378
| – | – | 0.4% | 53 |
|
|
2020
Q4 | $595K | Sell |
15,378
-38
| -0.2% | -$1.47K | 0.36% | 59 |
|
|
2020
Q3 | $444K | Sell |
15,416
-15
| -0.1% | -$432 | 0.31% | 63 |
|
|
2020
Q2 | $413K | Sell |
15,431
-1,405
| -8% | -$37.6K | 0.32% | 61 |
|
|
2020
Q1 | $396K | Sell |
16,836
-1,854
| -10% | -$43.6K | 0.29% | 67 |
|
|
2019
Q4 | $552K | Sell |
18,690
-15
| -0.1% | -$443 | 0.36% | 59 |
|
|
2019
Q3 | $524K | Buy |
18,705
+687
| +4% | +$19.2K | 0.37% | 60 |
|
|
2019
Q2 | $533K | Buy |
+18,018
| New | +$533K | 0.37% | 58 |
|