Beacon Capital Management LLC (Tennessee)’s Corteva CTVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,095	Closed	-$81.6K	–	315
2025 Q2	$81.6K	Sell	1,095 -113	-9%	-$7.53K	0.01%	247
2025 Q1	$76K	Sell	1,208 -133	-10%	-$8.22K	0.01%	241
2024 Q4	$76.4K	Buy	1,341 +158	+13%	+$9.34K	0.01%	232
2024 Q3	$69.5K	Buy	1,183 +42	+4%	+$2.29K	0.01%	263
2024 Q2	$61.5K	Hold	1,141	–	–	0.01%	256
2024 Q1	$65.8K	Buy	1,141 +540	+90%	+$27.9K	0.01%	243
2023 Q4	$30.7K	Hold	601	–	–	0.01%	310
2023 Q3	$34.4K	Hold	601	–	–	0.01%	312
2023 Q2	$34.4K	Buy	601 +133	+28%	+$7.76K	0.01%	312
2023 Q1	$28.2K	Hold	468	–	–	0.01%	312
2022 Q4	$27.5K	Buy	468 +212	+83%	+$13.4K	0.01%	317
2022 Q3	$14K	Hold	256	–	–	﹤0.01%	410
2022 Q2	$14K	Hold	256	–	–	﹤0.01%	466
2022 Q1	$14K	Buy	+256	New	+$13.1K	﹤0.01%	466