Allred Capital 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 | $407K | Buy |
5,458
+4
| +0.1% | +$298 | 0.15% | 114 |
|
|
2025
Q1 | $343K | Buy |
5,454
+7
| +0.1% | +$440 | 0.14% | 130 |
|
|
2024
Q4 | $310K | Buy |
5,447
+171
| +3% | +$9.74K | 0.12% | 137 |
|
|
2024
Q3 | $310K | Buy |
5,276
+7
| +0.1% | +$412 | 0.12% | 132 |
|
|
2024
Q2 | $284K | Buy |
5,269
+7
| +0.1% | +$378 | 0.11% | 143 |
|
|
2024
Q1 | $303K | Sell |
5,262
-348
| -6% | -$20.1K | 0.12% | 137 |
|
|
2023
Q4 | $269K | Buy |
5,610
+63
| +1% | +$3.02K | 0.12% | 147 |
|
|
2023
Q3 | $284K | Buy |
5,547
+7
| +0.1% | +$358 | 0.14% | 123 |
|
|
2023
Q2 | $317K | Buy |
5,540
+5
| +0.1% | +$287 | 0.16% | 116 |
|
|
2023
Q1 | $334K | Sell |
5,535
-10
| -0.2% | -$603 | 0.18% | 104 |
|
|
2022
Q4 | $326K | Sell |
5,545
-29
| -0.5% | -$1.71K | 0.18% | 106 |
|
|
2022
Q3 | $318K | Sell |
5,574
-7
| -0.1% | -$399 | 0.2% | 107 |
|
|
2022
Q2 | $302K | Buy |
5,581
+2
| +0% | +$108 | 0.19% | 115 |
|
|
2022
Q1 | $320K | Sell |
5,579
-25
| -0.4% | -$1.43K | 0.17% | 136 |
|
|
2021
Q4 | $264K | Sell |
5,604
-9
| -0.2% | -$424 | 0.13% | 154 |
|
|
2021
Q3 | $236K | Sell |
5,613
-3
| -0.1% | -$126 | 0.12% | 160 |
|
|
2021
Q2 | $249K | Sell |
5,616
-10
| -0.2% | -$443 | 0.12% | 160 |
|
|
2021
Q1 | $262K | Buy |
5,626
+111
| +2% | +$5.17K | 0.12% | 159 |
|
|
2020
Q4 | $213K | Buy |
+5,515
| New | +$213K | 0.12% | 162 |
|
|
2020
Q1 | – | Sell |
-6,423
| Closed | -$190K | – | 265 |
|
|
2019
Q4 | $190K | Buy |
+6,423
| New | +$190K | 0.1% | 154 |
|
|
2019
Q3 | – | Sell |
-6,904
| Closed | -$200K | – | 168 |
|
|
2019
Q2 | $200K | Buy |
+6,904
| New | +$200K | 0.11% | 169 |
|