Asset Dedication LLC’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
3,412
-11
| -0.3% | -$820 | 0.02% | 287 |
|
|
2025
Q1 | $215K | Sell |
3,423
-407
| -11% | -$25.6K | 0.02% | 288 |
|
|
2024
Q4 | $218K | Hold |
3,830
| – | – | 0.02% | 288 |
|
|
2024
Q3 | $225K | Buy |
3,830
+321
| +9% | +$18.9K | 0.02% | 314 |
|
|
2024
Q2 | $189K | Buy |
3,509
+1
| +0% | +$54 | 0.01% | 324 |
|
|
2024
Q1 | $204K | Sell |
3,508
-42
| -1% | -$2.44K | 0.02% | 297 |
|
|
2023
Q4 | $172K | Sell |
3,550
-151
| -4% | -$7.32K | 0.01% | 311 |
|
|
2023
Q3 | $189K | Buy |
3,701
+108
| +3% | +$5.52K | 0.02% | 299 |
|
|
2023
Q2 | $209K | Sell |
3,593
-223
| -6% | -$13K | 0.02% | 300 |
|
|
2023
Q1 | $233K | Hold |
3,816
| – | – | 0.02% | 289 |
|
|
2022
Q4 | $229K | Sell |
3,816
-53
| -1% | -$3.18K | 0.02% | 286 |
|
|
2022
Q3 | $223K | Buy |
3,869
+7
| +0.2% | +$403 | 0.02% | 271 |
|
|
2022
Q2 | $212K | Hold |
3,862
| – | – | 0.03% | 154 |
|
|
2022
Q1 | $224K | Sell |
3,862
-129
| -3% | -$7.48K | 0.03% | 282 |
|
|
2021
Q4 | $190K | Sell |
3,991
-62
| -2% | -$2.95K | 0.02% | 282 |
|
|
2021
Q3 | $170K | Buy |
4,053
+350
| +9% | +$14.7K | 0.02% | 286 |
|
|
2021
Q2 | $163K | Buy |
3,703
+67
| +2% | +$2.95K | 0.02% | 281 |
|
|
2021
Q1 | $171K | Sell |
3,636
-80
| -2% | -$3.76K | 0.04% | 233 |
|
|
2020
Q4 | $142K | Buy |
3,716
+172
| +5% | +$6.57K | 0.03% | 268 |
|
|
2020
Q3 | $97K | Sell |
3,544
-559
| -14% | -$15.3K | 0.02% | 282 |
|
|
2020
Q2 | $105K | Sell |
4,103
-24
| -0.6% | -$614 | 0.03% | 259 |
|
|
2020
Q1 | $96K | Sell |
4,127
-1,523
| -27% | -$35.4K | 0.03% | 262 |
|
|
2019
Q4 | $160K | Sell |
5,650
-1,531
| -21% | -$43.4K | 0.05% | 192 |
|
|
2019
Q3 | $185K | Sell |
7,181
-653
| -8% | -$16.8K | 0.06% | 168 |
|
|
2019
Q2 | $212K | Buy |
+7,834
| New | +$212K | 0.07% | 156 |
|