Arlington Partners’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
66,522
-4,840
| -7% | -$361K | 1.83% | 6 |
|
|
2025
Q1 | $4.49M | Sell |
71,362
-4,559
| -6% | -$287K | 1.76% | 20 |
|
|
2024
Q4 | $4.32M | Buy |
75,921
+223
| +0.3% | +$12.7K | 1.68% | 20 |
|
|
2024
Q3 | $4.45M | Buy |
75,698
+15,058
| +25% | +$885K | 1.74% | 15 |
|
|
2024
Q2 | $3.27M | Sell |
60,640
-3,309
| -5% | -$178K | 1.62% | 22 |
|
|
2024
Q1 | $3.69M | Buy |
63,949
+15,084
| +31% | +$870K | 1.88% | 8 |
|
|
2023
Q4 | $2.34M | Buy |
+48,865
| New | +$2.34M | 0.67% | 53 |
|
|
2023
Q3 | – | Sell |
-3,062
| Closed | -$175K | – | 435 |
|
|
2023
Q2 | $175K | Buy |
3,062
+3,017
| +6,704% | +$173K | 0.03% | 168 |
|
|
2023
Q1 | $2.71K | Sell |
45
-355
| -89% | -$21.4K | ﹤0.01% | 486 |
|
|
2022
Q4 | $23.5K | Buy |
+400
| New | +$23.5K | ﹤0.01% | 291 |
|
|
2022
Q1 | – | Sell |
-52
| Closed | -$2K | – | 494 |
|
|
2021
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 632 |
|
|
2021
Q2 | – | Sell |
-438
| Closed | -$20K | – | 339 |
|
|
2021
Q1 | $20K | Hold |
438
| – | – | 0.01% | 302 |
|
|
2020
Q4 | $17K | Buy |
+438
| New | +$17K | 0.01% | 159 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | – | – | 190 |
|
|
2020
Q1 | $0 | Sell |
20
-333
| -94% | – | ﹤0.01% | 321 |
|
|
2019
Q4 | $10K | Buy |
353
+20
| +6% | +$567 | 0.01% | 193 |
|
|
2019
Q3 | $9K | Buy |
+333
| New | +$9K | 0.01% | 157 |
|