Bristol Gate Capital Partners’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,722,139
| Closed | -$98.1M | – | 34 |
|
|
2024
Q4 | $98.1M | Sell |
1,722,139
-35,361
| -2% | -$2.01M | 4.78% | 6 |
|
|
2024
Q3 | $103M | Sell |
1,757,500
-10,852
| -0.6% | -$638K | 4.73% | 10 |
|
|
2024
Q2 | $95.4M | Buy |
1,768,352
+228,460
| +15% | +$12.3M | 4.73% | 5 |
|
|
2024
Q1 | $88.8M | Buy |
1,539,892
+29,587
| +2% | +$1.71M | 4.17% | 18 |
|
|
2023
Q4 | $72.4M | Sell |
1,510,305
-73,687
| -5% | -$3.53M | 3.61% | 22 |
|
|
2023
Q3 | $81M | Buy |
1,583,992
+300,377
| +23% | +$15.4M | 4.52% | 10 |
|
|
2023
Q2 | $73.6M | Sell |
1,283,615
-21,379
| -2% | -$1.23M | 3.87% | 21 |
|
|
2023
Q1 | $78.7M | Buy |
+1,304,994
| New | +$78.7M | 4.26% | 17 |
|