Beaton Management Company’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Hold |
3,390
| – | – | 0.12% | 121 |
|
|
2025
Q1 | $213K | Buy |
+3,390
| New | +$213K | 0.11% | 132 |
|
|
2024
Q2 | – | Sell |
-3,390
| Closed | -$196K | – | 138 |
|
|
2024
Q1 | $196K | Hold |
3,390
| – | – | 0.11% | 136 |
|
|
2023
Q4 | $162K | Sell |
3,390
-2,594
| -43% | -$124K | 0.1% | 132 |
|
|
2023
Q3 | $306K | Sell |
5,984
-365
| -6% | -$18.7K | 0.2% | 100 |
|
|
2023
Q2 | $364K | Hold |
6,349
| – | – | 0.23% | 94 |
|
|
2023
Q1 | $383K | Sell |
6,349
-30
| -0.5% | -$1.81K | 0.26% | 89 |
|
|
2022
Q4 | $375K | Sell |
6,379
-103
| -2% | -$6.06K | 0.25% | 91 |
|
|
2022
Q3 | $370K | Hold |
6,482
| – | – | 0.28% | 86 |
|
|
2022
Q2 | $351K | Sell |
6,482
-788
| -11% | -$42.7K | 0.25% | 92 |
|
|
2022
Q1 | $418K | Sell |
7,270
-91
| -1% | -$5.23K | 0.26% | 89 |
|
|
2021
Q4 | $348K | Sell |
7,361
-91
| -1% | -$4.3K | 0.21% | 102 |
|
|
2021
Q3 | $314K | Sell |
7,452
-20
| -0.3% | -$843 | 0.21% | 101 |
|
|
2021
Q2 | $331K | Hold |
7,472
| – | – | 0.21% | 102 |
|
|
2021
Q1 | $348K | Hold |
7,472
| – | – | 0.24% | 94 |
|
|
2020
Q4 | $289K | Sell |
7,472
-632
| -8% | -$24.4K | 0.21% | 103 |
|
|
2020
Q3 | $233K | Sell |
8,104
-157
| -2% | -$4.51K | 0.19% | 105 |
|
|
2020
Q2 | $221K | Buy |
+8,261
| New | +$221K | 0.2% | 104 |
|
|
2020
Q1 | – | Sell |
-8,479
| Closed | -$251K | – | 106 |
|
|
2019
Q4 | $251K | Sell |
8,479
-1,594
| -16% | -$47.2K | 0.2% | 106 |
|
|
2019
Q3 | $282K | Buy |
+10,073
| New | +$282K | 0.23% | 99 |
|