Brown Advisory’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
277,105
-19,542
| -7% | -$1.46M | 0.03% | 308 |
|
|
2025
Q1 | $18.7M | Buy |
296,647
+11,442
| +4% | +$720K | 0.03% | 318 |
|
|
2024
Q4 | $16.2M | Buy |
285,205
+8,341
| +3% | +$475K | 0.02% | 357 |
|
|
2024
Q3 | $16.3M | Sell |
276,864
-10,769
| -4% | -$633K | 0.02% | 351 |
|
|
2024
Q2 | $15.5M | Sell |
287,633
-6,833
| -2% | -$369K | 0.02% | 353 |
|
|
2024
Q1 | $17M | Sell |
294,466
-33,210
| -10% | -$1.92M | 0.02% | 340 |
|
|
2023
Q4 | $15.7M | Sell |
327,676
-12,619
| -4% | -$605K | 0.02% | 345 |
|
|
2023
Q3 | $17.4M | Buy |
340,295
+662
| +0.2% | +$33.9K | 0.03% | 328 |
|
|
2023
Q2 | $19.5M | Sell |
339,633
-18,794
| -5% | -$1.08M | 0.03% | 316 |
|
|
2023
Q1 | $21.6M | Sell |
358,427
-11,128
| -3% | -$671K | 0.04% | 300 |
|
|
2022
Q4 | $21.7M | Sell |
369,555
-12,220
| -3% | -$718K | 0.04% | 300 |
|
|
2022
Q3 | $21.8M | Buy |
381,775
+10,661
| +3% | +$609K | 0.04% | 292 |
|
|
2022
Q2 | $20.1M | Buy |
371,114
+9,039
| +2% | +$489K | 0.04% | 296 |
|
|
2022
Q1 | $20.8M | Sell |
362,075
-63,015
| -15% | -$3.62M | 0.03% | 315 |
|
|
2021
Q4 | $20.1M | Buy |
425,090
+8,514
| +2% | +$403K | 0.02% | 322 |
|
|
2021
Q3 | $17.5M | Buy |
416,576
+53,967
| +15% | +$2.27M | 0.03% | 315 |
|
|
2021
Q2 | $16.1M | Buy |
362,609
+29,572
| +9% | +$1.31M | 0.02% | 323 |
|
|
2021
Q1 | $15.5M | Sell |
333,037
-33,542
| -9% | -$1.56M | 0.03% | 302 |
|
|
2020
Q4 | $14.2M | Sell |
366,579
-9,206
| -2% | -$356K | 0.03% | 291 |
|
|
2020
Q3 | $10.8M | Sell |
375,785
-11,148
| -3% | -$321K | 0.02% | 305 |
|
|
2020
Q2 | $10.4M | Sell |
386,933
-16,664
| -4% | -$446K | 0.02% | 301 |
|
|
2020
Q1 | $9.49M | Sell |
403,597
-67,770
| -14% | -$1.59M | 0.03% | 288 |
|
|
2019
Q4 | $13.9M | Sell |
471,367
-206,367
| -30% | -$6.1M | 0.04% | 284 |
|
|
2019
Q3 | $19M | Sell |
677,734
-525,143
| -44% | -$14.7M | 0.05% | 243 |
|
|
2019
Q2 | $35.6M | Buy |
+1,202,877
| New | +$35.6M | 0.1% | 175 |
|