AssetMark Inc’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
72,376
-1,584
| -2% | -$118K | 0.01% | 564 |
|
|
2025
Q1 | $4.65M | Buy |
73,960
+6,122
| +9% | +$385K | 0.01% | 528 |
|
|
2024
Q4 | $3.86M | Sell |
67,838
-1,272
| -2% | -$72.5K | 0.01% | 556 |
|
|
2024
Q3 | $4.06M | Sell |
69,110
-2,304
| -3% | -$135K | 0.01% | 490 |
|
|
2024
Q2 | $3.85M | Buy |
71,414
+4,224
| +6% | +$228K | 0.01% | 478 |
|
|
2024
Q1 | $3.87M | Buy |
67,190
+6,422
| +11% | +$370K | 0.01% | 457 |
|
|
2023
Q4 | $2.91M | Buy |
60,768
+6,995
| +13% | +$335K | 0.01% | 477 |
|
|
2023
Q3 | $2.75M | Sell |
53,773
-11,762
| -18% | -$602K | 0.01% | 454 |
|
|
2023
Q2 | $3.76M | Buy |
65,535
+5,091
| +8% | +$292K | 0.01% | 377 |
|
|
2023
Q1 | $3.65M | Sell |
60,444
-61
| -0.1% | -$3.68K | 0.02% | 360 |
|
|
2022
Q4 | $3.56M | Buy |
60,505
+5,084
| +9% | +$299K | 0.02% | 339 |
|
|
2022
Q3 | $3.17M | Buy |
55,421
+14,045
| +34% | +$803K | 0.01% | 320 |
|
|
2022
Q2 | $2.24M | Buy |
41,376
+18,101
| +78% | +$980K | 0.01% | 333 |
|
|
2022
Q1 | $1.34M | Buy |
23,275
+16,820
| +261% | +$967K | 0.01% | 413 |
|
|
2021
Q4 | $305K | Buy |
6,455
+6,045
| +1,474% | +$286K | ﹤0.01% | 628 |
|
|
2021
Q3 | $17K | Buy |
410
+405
| +8,100% | +$16.8K | ﹤0.01% | 961 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q4 | $0 | Sell |
5
-214
| -98% | – | ﹤0.01% | 1402 |
|
|
2020
Q3 | $6K | Sell |
219
-65
| -23% | -$1.78K | ﹤0.01% | 960 |
|
|
2020
Q2 | $8K | Buy |
284
+63
| +29% | +$1.78K | ﹤0.01% | 883 |
|
|
2020
Q1 | $5K | Sell |
221
-516
| -70% | -$11.7K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $22K | Buy |
737
+6
| +0.8% | +$179 | ﹤0.01% | 908 |
|
|
2019
Q3 | $20K | Sell |
731
-85
| -10% | -$2.33K | ﹤0.01% | 882 |
|
|
2019
Q2 | $24K | Buy |
+816
| New | +$24K | ﹤0.01% | 856 |
|