Asset Management One’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
331,037
-3,257
| -1% | -$243K | 0.08% | 228 |
|
|
2025
Q1 | $21M | Buy |
334,294
+70,025
| +26% | +$4.41M | 0.07% | 252 |
|
|
2024
Q4 | $15.1M | Sell |
264,269
-6,059
| -2% | -$347K | 0.05% | 323 |
|
|
2024
Q3 | $15.9M | Sell |
270,328
-12,668
| -4% | -$745K | 0.06% | 315 |
|
|
2024
Q2 | $15.3M | Buy |
282,996
+2,628
| +0.9% | +$142K | 0.06% | 303 |
|
|
2024
Q1 | $16.2M | Sell |
280,368
-63,350
| -18% | -$3.65M | 0.06% | 304 |
|
|
2023
Q4 | $16.5M | Buy |
343,718
+21,999
| +7% | +$1.06M | 0.07% | 289 |
|
|
2023
Q3 | $16.5M | Sell |
321,719
-5,979
| -2% | -$306K | 0.07% | 270 |
|
|
2023
Q2 | $18.8M | Sell |
327,698
-6,187
| -2% | -$355K | 0.08% | 250 |
|
|
2023
Q1 | $20.1M | Buy |
333,885
+5,381
| +2% | +$325K | 0.09% | 225 |
|
|
2022
Q4 | $19.4M | Sell |
328,504
-20,830
| -6% | -$1.23M | 0.09% | 222 |
|
|
2022
Q3 | $20M | Sell |
349,334
-9,569
| -3% | -$547K | 0.1% | 199 |
|
|
2022
Q2 | $19.4M | Buy |
358,903
+47,710
| +15% | +$2.58M | 0.09% | 221 |
|
|
2022
Q1 | $17.9M | Sell |
311,193
-43,851
| -12% | -$2.52M | 0.07% | 287 |
|
|
2021
Q4 | $16.8M | Buy |
355,044
+21,549
| +6% | +$1.02M | 0.06% | 339 |
|
|
2021
Q3 | $14M | Sell |
333,495
-14,631
| -4% | -$616K | 0.05% | 365 |
|
|
2021
Q2 | $15.4M | Sell |
348,126
-10,564
| -3% | -$469K | 0.06% | 355 |
|
|
2021
Q1 | $16.7M | Sell |
358,690
-4,928
| -1% | -$230K | 0.07% | 319 |
|
|
2020
Q4 | $13.8M | Sell |
363,618
-4,417
| -1% | -$168K | 0.06% | 347 |
|
|
2020
Q3 | $10.6M | Sell |
368,035
-14,807
| -4% | -$427K | 0.05% | 374 |
|
|
2020
Q2 | $10.3M | Sell |
382,842
-1,635
| -0.4% | -$43.8K | 0.05% | 372 |
|
|
2020
Q1 | $9.04M | Sell |
384,477
-26,244
| -6% | -$617K | 0.05% | 348 |
|
|
2019
Q4 | $12.1M | Buy |
410,721
+13,830
| +3% | +$409K | 0.05% | 360 |
|
|
2019
Q3 | $11.1M | Sell |
396,891
-8,507
| -2% | -$238K | 0.05% | 367 |
|
|
2019
Q2 | $12M | Buy |
+405,398
| New | +$12M | 0.06% | 347 |
|