Argent Trust Co’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Sell |
12,503
-131
| -1% | -$9.76K | 0.04% | 332 |
|
|
2025
Q1 | $795K | Sell |
12,634
-478
| -4% | -$30.1K | 0.03% | 346 |
|
|
2024
Q4 | $747K | Sell |
13,112
-6
| -0% | -$342 | 0.03% | 354 |
|
|
2024
Q3 | $771K | Sell |
13,118
-477
| -4% | -$28K | 0.03% | 359 |
|
|
2024
Q2 | $733K | Buy |
13,595
+121
| +0.9% | +$6.53K | 0.03% | 350 |
|
|
2024
Q1 | $777K | Buy |
13,474
+186
| +1% | +$10.7K | 0.04% | 348 |
|
|
2023
Q4 | $637K | Sell |
13,288
-35
| -0.3% | -$1.68K | 0.03% | 362 |
|
|
2023
Q3 | $682K | Buy |
13,323
+23
| +0.2% | +$1.18K | 0.04% | 339 |
|
|
2023
Q2 | $762K | Sell |
13,300
-576
| -4% | -$33K | 0.04% | 319 |
|
|
2023
Q1 | $837K | Sell |
13,876
-813
| -6% | -$49K | 0.05% | 274 |
|
|
2022
Q4 | $863K | Buy |
14,689
+43
| +0.3% | +$2.53K | 0.06% | 262 |
|
|
2022
Q3 | $837K | Sell |
14,646
-231
| -2% | -$13.2K | 0.06% | 255 |
|
|
2022
Q2 | $805K | Hold |
14,877
| – | – | 0.06% | 268 |
|
|
2022
Q1 | $855K | Hold |
14,877
| – | – | 0.05% | 273 |
|
|
2021
Q4 | $703K | Sell |
14,877
-237
| -2% | -$11.2K | 0.04% | 309 |
|
|
2021
Q3 | $636K | Hold |
15,114
| – | – | 0.04% | 309 |
|
|
2021
Q2 | $670K | Sell |
15,114
-385
| -2% | -$17.1K | 0.04% | 296 |
|
|
2021
Q1 | $723K | Sell |
15,499
-241
| -2% | -$11.2K | 0.05% | 272 |
|
|
2020
Q4 | $609K | Sell |
15,740
-1,170
| -7% | -$45.3K | 0.05% | 288 |
|
|
2020
Q3 | $487K | Sell |
16,910
-388
| -2% | -$11.2K | 0.04% | 298 |
|
|
2020
Q2 | $464K | Sell |
17,298
-3,061
| -15% | -$82.1K | 0.04% | 300 |
|
|
2020
Q1 | $479K | Sell |
20,359
-2,310
| -10% | -$54.3K | 0.05% | 267 |
|
|
2019
Q4 | $670K | Sell |
22,669
-5,478
| -19% | -$162K | 0.06% | 259 |
|
|
2019
Q3 | $788K | Sell |
28,147
-1,681
| -6% | -$47.1K | 0.08% | 232 |
|
|
2019
Q2 | $882K | Buy |
+29,828
| New | +$882K | 0.09% | 206 |
|