Bradley Foster & Sargent’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
8,979
-63
| -0.7% | -$4.7K | 0.01% | 340 |
|
|
2025
Q1 | $569K | Sell |
9,042
-485
| -5% | -$30.5K | 0.01% | 331 |
|
|
2024
Q4 | $543K | Sell |
9,527
-93
| -1% | -$5.3K | 0.01% | 348 |
|
|
2024
Q3 | $566K | Sell |
9,620
-673
| -7% | -$39.6K | 0.01% | 345 |
|
|
2024
Q2 | $555K | Sell |
10,293
-156
| -1% | -$8.42K | 0.01% | 339 |
|
|
2024
Q1 | $603K | Sell |
10,449
-976
| -9% | -$56.3K | 0.01% | 333 |
|
|
2023
Q4 | $548K | Sell |
11,425
-562
| -5% | -$26.9K | 0.01% | 337 |
|
|
2023
Q3 | $687K | Hold |
11,987
| – | – | 0.01% | 304 |
|
|
2023
Q2 | $687K | Sell |
11,987
-137
| -1% | -$7.85K | 0.01% | 304 |
|
|
2023
Q1 | $731K | Sell |
12,124
-163
| -1% | -$9.83K | 0.02% | 282 |
|
|
2022
Q4 | $722K | Buy |
12,287
+83
| +0.7% | +$4.88K | 0.02% | 282 |
|
|
2022
Q3 | $697K | Buy |
12,204
+1
| +0% | +$57 | 0.02% | 271 |
|
|
2022
Q2 | $661K | Sell |
12,203
-517
| -4% | -$28K | 0.02% | 286 |
|
|
2022
Q1 | $731K | Buy |
12,720
+931
| +8% | +$53.5K | 0.02% | 298 |
|
|
2021
Q4 | $557K | Buy |
11,789
+1,234
| +12% | +$58.3K | 0.01% | 314 |
|
|
2021
Q3 | $444K | Sell |
10,555
-11
| -0.1% | -$463 | 0.01% | 316 |
|
|
2021
Q2 | $469K | Sell |
10,566
-342
| -3% | -$15.2K | 0.01% | 312 |
|
|
2021
Q1 | $509K | Buy |
10,908
+534
| +5% | +$24.9K | 0.01% | 287 |
|
|
2020
Q4 | $402K | Sell |
10,374
-85
| -0.8% | -$3.29K | 0.01% | 308 |
|
|
2020
Q3 | $301K | Buy |
+10,459
| New | +$301K | 0.01% | 302 |
|
|
2020
Q1 | $289K | Sell |
12,308
-2,077
| -14% | -$48.8K | 0.01% | 282 |
|
|
2019
Q4 | $425K | Sell |
14,385
-9,861
| -41% | -$291K | 0.01% | 284 |
|
|
2019
Q3 | $679K | Sell |
24,246
-9,371
| -28% | -$262K | 0.02% | 235 |
|
|
2019
Q2 | $994K | Buy |
+33,617
| New | +$994K | 0.03% | 207 |
|