Bank of New York Mellon’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392M | Buy |
5,256,845
+138,484
| +3% | +$10.3M | 0.07% | 231 |
|
|
2025
Q1 | $322M | Sell |
5,118,361
-244,300
| -5% | -$15.4M | 0.06% | 265 |
|
|
2024
Q4 | $305M | Sell |
5,362,661
-300,005
| -5% | -$17.1M | 0.06% | 288 |
|
|
2024
Q3 | $333M | Sell |
5,662,666
-1,180,241
| -17% | -$69.4M | 0.06% | 271 |
|
|
2024
Q2 | $369M | Buy |
6,842,907
+1,514,954
| +28% | +$81.7M | 0.07% | 244 |
|
|
2024
Q1 | $307M | Sell |
5,327,953
-590,143
| -10% | -$34M | 0.06% | 282 |
|
|
2023
Q4 | $284M | Sell |
5,918,096
-1,014,773
| -15% | -$48.6M | 0.06% | 294 |
|
|
2023
Q3 | $355M | Buy |
6,932,869
+585,063
| +9% | +$29.9M | 0.08% | 225 |
|
|
2023
Q2 | $364M | Buy |
6,347,806
+585,407
| +10% | +$33.5M | 0.08% | 230 |
|
|
2023
Q1 | $348M | Sell |
5,762,399
-1,147,287
| -17% | -$69.2M | 0.08% | 241 |
|
|
2022
Q4 | $406M | Buy |
6,909,686
+93,404
| +1% | +$5.49M | 0.09% | 209 |
|
|
2022
Q3 | $390M | Sell |
6,816,282
-193,791
| -3% | -$11.1M | 0.09% | 201 |
|
|
2022
Q2 | $380M | Sell |
7,010,073
-77,209
| -1% | -$4.18M | 0.09% | 209 |
|
|
2022
Q1 | $407M | Buy |
7,087,282
+272,159
| +4% | +$15.6M | 0.08% | 227 |
|
|
2021
Q4 | $322M | Sell |
6,815,123
-352,409
| -5% | -$16.7M | 0.06% | 294 |
|
|
2021
Q3 | $302M | Sell |
7,167,532
-617,278
| -8% | -$26M | 0.06% | 293 |
|
|
2021
Q2 | $345M | Sell |
7,784,810
-204,625
| -3% | -$9.08M | 0.07% | 263 |
|
|
2021
Q1 | $372M | Buy |
7,989,435
+144,595
| +2% | +$6.74M | 0.08% | 232 |
|
|
2020
Q4 | $304M | Buy |
7,844,840
+1,013,239
| +15% | +$39.2M | 0.07% | 260 |
|
|
2020
Q3 | $197M | Buy |
6,831,601
+265,897
| +4% | +$7.66M | 0.05% | 339 |
|
|
2020
Q2 | $176M | Sell |
6,565,704
-295,118
| -4% | -$7.91M | 0.05% | 347 |
|
|
2020
Q1 | $161M | Buy |
6,860,822
+289,695
| +4% | +$6.81M | 0.05% | 310 |
|
|
2019
Q4 | $194M | Buy |
6,571,127
+1,102,611
| +20% | +$32.6M | 0.05% | 337 |
|
|
2019
Q3 | $153M | Sell |
5,468,516
-60,005
| -1% | -$1.68M | 0.04% | 393 |
|
|
2019
Q2 | $163M | Buy |
+5,528,521
| New | +$163M | 0.04% | 381 |
|