Birmingham Capital Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
5,888
-741
| -11% | -$55.2K | 0.19% | 78 |
|
|
2025
Q1 | $417K | Sell |
6,629
-2,188
| -25% | -$138K | 0.16% | 86 |
|
|
2024
Q4 | $502K | Sell |
8,817
-700
| -7% | -$39.9K | 0.19% | 81 |
|
|
2024
Q3 | $560K | Sell |
9,517
-427
| -4% | -$25.1K | 0.2% | 76 |
|
|
2024
Q2 | $536K | Hold |
9,944
| – | – | 0.21% | 77 |
|
|
2024
Q1 | $573K | Sell |
9,944
-2,999
| -23% | -$173K | 0.21% | 77 |
|
|
2023
Q4 | $620K | Sell |
12,943
-213
| -2% | -$10.2K | 0.25% | 73 |
|
|
2023
Q3 | $673K | Sell |
13,156
-475
| -3% | -$24.3K | 0.28% | 66 |
|
|
2023
Q2 | $781K | Sell |
13,631
-116
| -0.8% | -$6.65K | 0.33% | 61 |
|
|
2023
Q1 | $829K | Sell |
13,747
-128
| -0.9% | -$7.72K | 0.33% | 60 |
|
|
2022
Q4 | $816K | Hold |
13,875
| – | – | 0.31% | 64 |
|
|
2022
Q3 | $793K | Hold |
13,875
| – | – | 0.35% | 56 |
|
|
2022
Q2 | $751K | Sell |
13,875
-2,500
| -15% | -$135K | 0.3% | 63 |
|
|
2022
Q1 | $941K | Sell |
16,375
-854
| -5% | -$49.1K | 0.33% | 62 |
|
|
2021
Q4 | $815K | Sell |
17,229
-303
| -2% | -$14.3K | 0.29% | 70 |
|
|
2021
Q3 | $738K | Hold |
17,532
| – | – | 0.28% | 70 |
|
|
2021
Q2 | $778K | Sell |
17,532
-757
| -4% | -$33.6K | 0.29% | 70 |
|
|
2021
Q1 | $853K | Hold |
18,289
| – | – | 0.32% | 63 |
|
|
2020
Q4 | $708K | Hold |
18,289
| – | – | 0.29% | 66 |
|
|
2020
Q3 | $527K | Sell |
18,289
-791
| -4% | -$22.8K | 0.24% | 72 |
|
|
2020
Q2 | $511K | Hold |
19,080
| – | – | 0.25% | 72 |
|
|
2020
Q1 | $448K | Sell |
19,080
-1,682
| -8% | -$39.5K | 0.25% | 69 |
|
|
2019
Q4 | $614K | Sell |
20,762
-1,838
| -8% | -$54.4K | 0.27% | 68 |
|
|
2019
Q3 | $633K | Sell |
22,600
-18,674
| -45% | -$523K | 0.29% | 67 |
|
|
2019
Q2 | $1.22M | Buy |
+41,274
| New | +$1.22M | 0.55% | 52 |
|