Auxier Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
54,027
-205
| -0.4% | -$15.3K | 0.59% | 47 |
|
|
2025
Q1 | $3.41M | Sell |
54,232
-1,152
| -2% | -$72.5K | 0.51% | 53 |
|
|
2024
Q4 | $3.15M | Sell |
55,384
-1,330
| -2% | -$75.8K | 0.49% | 56 |
|
|
2024
Q3 | $3.33M | Sell |
56,714
-334
| -0.6% | -$19.6K | 0.49% | 53 |
|
|
2024
Q2 | $3.08M | Sell |
57,048
-237
| -0.4% | -$12.8K | 0.49% | 53 |
|
|
2024
Q1 | $3.3M | Sell |
57,285
-1,342
| -2% | -$77.4K | 0.5% | 54 |
|
|
2023
Q4 | $2.81M | Sell |
58,627
-1,961
| -3% | -$94K | 0.45% | 61 |
|
|
2023
Q3 | $3.1M | Buy |
60,588
+3,346
| +6% | +$171K | 0.53% | 52 |
|
|
2023
Q2 | $3.28M | Hold |
57,242
| – | – | 0.54% | 54 |
|
|
2023
Q1 | $3.45M | Sell |
57,242
-111
| -0.2% | -$6.69K | 0.6% | 48 |
|
|
2022
Q4 | $3.37M | Hold |
57,353
| – | – | 0.58% | 50 |
|
|
2022
Q3 | $3.28M | Sell |
57,353
-33
| -0.1% | -$1.89K | 0.63% | 44 |
|
|
2022
Q2 | $3.11M | Hold |
57,386
| – | – | 0.55% | 51 |
|
|
2022
Q1 | $3.3M | Hold |
57,386
| – | – | 0.52% | 57 |
|
|
2021
Q4 | $2.71M | Sell |
57,386
-92
| -0.2% | -$4.35K | 0.42% | 67 |
|
|
2021
Q3 | $2.42M | Sell |
57,478
-48
| -0.1% | -$2.02K | 0.41% | 68 |
|
|
2021
Q2 | $2.55M | Sell |
57,526
-720
| -1% | -$31.9K | 0.42% | 68 |
|
|
2021
Q1 | $2.72M | Sell |
58,246
-141
| -0.2% | -$6.57K | 0.47% | 63 |
|
|
2020
Q4 | $2.26M | Sell |
58,387
-206
| -0.4% | -$7.98K | 0.42% | 67 |
|
|
2020
Q3 | $1.69M | Hold |
58,593
| – | – | 0.35% | 73 |
|
|
2020
Q2 | $1.57M | Sell |
58,593
-32
| -0.1% | -$857 | 0.35% | 75 |
|
|
2020
Q1 | $1.38M | Sell |
58,625
-384
| -0.7% | -$9.03K | 0.34% | 76 |
|
|
2019
Q4 | $1.74M | Sell |
59,009
-66
| -0.1% | -$1.95K | 0.32% | 79 |
|
|
2019
Q3 | $1.65M | Buy |
59,075
+984
| +2% | +$27.6K | 0.33% | 80 |
|
|
2019
Q2 | $1.72M | Buy |
+58,091
| New | +$1.72M | 0.34% | 79 |
|