Barings’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
178,273
+28,807
| +19% | +$2.15M | 0.31% | 35 |
|
|
2025
Q1 | $9.41M | Buy |
149,466
+40,343
| +37% | +$2.54M | 0.23% | 48 |
|
|
2024
Q4 | $6.22M | Sell |
109,123
-25,241
| -19% | -$1.44M | 0.15% | 60 |
|
|
2024
Q3 | $7.9M | Sell |
134,364
-130,206
| -49% | -$7.65M | 0.18% | 53 |
|
|
2024
Q2 | $14.3M | Sell |
264,570
-47,123
| -15% | -$2.54M | 0.35% | 30 |
|
|
2024
Q1 | $18M | Sell |
311,693
-45,390
| -13% | -$2.62M | 0.45% | 25 |
|
|
2023
Q4 | $17.1M | Sell |
357,083
-15,810
| -4% | -$758K | 0.55% | 23 |
|
|
2023
Q3 | $19.1M | Hold |
372,893
| – | – | 0.65% | 26 |
|
|
2023
Q2 | $21.4M | Buy |
372,893
+230,861
| +163% | +$13.2M | 0.72% | 18 |
|
|
2023
Q1 | $8.57M | Hold |
142,032
| – | – | 0.29% | 53 |
|
|
2022
Q4 | $8.35M | Sell |
142,032
-215,863
| -60% | -$12.7M | 0.3% | 61 |
|
|
2022
Q3 | $20.5M | Buy |
357,895
+28,978
| +9% | +$1.66M | 0.81% | 18 |
|
|
2022
Q2 | $17.8M | Buy |
328,917
+18,647
| +6% | +$1.01M | 0.64% | 25 |
|
|
2022
Q1 | $17.8M | Buy |
310,270
+31,902
| +11% | +$1.83M | 0.54% | 28 |
|
|
2021
Q4 | $13.2M | Sell |
278,368
-2,754
| -1% | -$130K | 0.34% | 49 |
|
|
2021
Q3 | $11.8M | Sell |
281,122
-9,386
| -3% | -$395K | 0.27% | 50 |
|
|
2021
Q2 | $12.9M | Sell |
290,508
-39,628
| -12% | -$1.76M | 0.3% | 58 |
|
|
2021
Q1 | $15.4M | Buy |
330,136
+50,011
| +18% | +$2.33M | 0.38% | 48 |
|
|
2020
Q4 | $10.8M | Sell |
280,125
-72,217
| -20% | -$2.8M | 0.28% | 66 |
|
|
2020
Q3 | $10.2M | Buy |
352,342
+136,957
| +64% | +$3.95M | 0.23% | 70 |
|
|
2020
Q2 | $5.06M | Hold |
215,385
| – | – | 0.17% | 114 |
|
|
2020
Q1 | $5.06M | Buy |
215,385
+52,454
| +32% | +$1.23M | 0.17% | 114 |
|
|
2019
Q4 | $4.7M | Sell |
162,931
-51,100
| -24% | -$1.47M | 0.13% | 151 |
|
|
2019
Q3 | $5.99M | Sell |
214,031
-107,118
| -33% | -$3M | 0.13% | 144 |
|
|
2019
Q2 | $9.5M | Buy |
+321,149
| New | +$9.5M | 0.21% | 97 |
|