Ballentine 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 | $10.4M | Buy |
139,340
+120,908
| +656% | +$9.01M | 0.16% | 52 |
|
|
2025
Q1 | $1.16M | Buy |
18,432
+564
| +3% | +$35.5K | 0.02% | 262 |
|
|
2024
Q4 | $1.02M | Buy |
17,868
+1,561
| +10% | +$88.9K | 0.02% | 280 |
|
|
2024
Q3 | $959K | Buy |
16,307
+1,422
| +10% | +$83.6K | 0.02% | 288 |
|
|
2024
Q2 | $803K | Sell |
14,885
-1,855
| -11% | -$100K | 0.01% | 307 |
|
|
2024
Q1 | $965K | Buy |
16,740
+3,673
| +28% | +$212K | 0.02% | 257 |
|
|
2023
Q4 | $626K | Sell |
13,067
-268
| -2% | -$12.8K | 0.01% | 320 |
|
|
2023
Q3 | $682K | Buy |
13,335
+568
| +4% | +$29.1K | 0.02% | 253 |
|
|
2023
Q2 | $732K | Buy |
12,767
+87
| +0.7% | +$4.99K | 0.02% | 240 |
|
|
2023
Q1 | $765K | Sell |
12,680
-864
| -6% | -$52.1K | 0.02% | 228 |
|
|
2022
Q4 | $796K | Buy |
13,544
+62
| +0.5% | +$3.64K | 0.02% | 203 |
|
|
2022
Q3 | $771K | Buy |
13,482
+1,347
| +11% | +$77K | 0.03% | 180 |
|
|
2022
Q2 | $658K | Buy |
12,135
+294
| +2% | +$15.9K | 0.02% | 200 |
|
|
2022
Q1 | $680K | Buy |
11,841
+238
| +2% | +$13.7K | 0.02% | 222 |
|
|
2021
Q4 | $548K | Sell |
11,603
-67
| -0.6% | -$3.16K | 0.02% | 249 |
|
|
2021
Q3 | $491K | Hold |
11,670
| – | – | 0.02% | 239 |
|
|
2021
Q2 | $517K | Hold |
11,670
| – | – | 0.02% | 228 |
|
|
2021
Q1 | $544K | Sell |
11,670
-6,954
| -37% | -$324K | 0.02% | 214 |
|
|
2020
Q4 | $721K | Sell |
18,624
-698
| -4% | -$27K | 0.03% | 171 |
|
|
2020
Q3 | $557K | Buy |
19,322
+489
| +3% | +$14.1K | 0.02% | 198 |
|
|
2020
Q2 | $505K | Sell |
18,833
-45
| -0.2% | -$1.21K | 0.02% | 206 |
|
|
2020
Q1 | $444K | Sell |
18,878
-266
| -1% | -$6.26K | 0.03% | 203 |
|
|
2019
Q4 | $566K | Sell |
19,144
-1,495
| -7% | -$44.2K | 0.03% | 211 |
|
|
2019
Q3 | $578K | Buy |
+20,639
| New | +$578K | 0.03% | 195 |
|