Bull Street Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
3,600
| – | – | 0.13% | 86 |
|
|
2025
Q1 | $227K | Hold |
3,600
| – | – | 0.11% | 87 |
|
|
2024
Q4 | $205K | Hold |
3,600
| – | – | 0.1% | 89 |
|
|
2024
Q3 | $212K | Sell |
3,600
-227
| -6% | -$13.4K | 0.1% | 91 |
|
|
2024
Q2 | $206K | Hold |
3,827
| – | – | 0.1% | 90 |
|
|
2024
Q1 | $221K | Buy |
+3,827
| New | +$221K | 0.11% | 90 |
|
|
2023
Q4 | – | Sell |
-4,079
| Closed | -$209K | – | 90 |
|
|
2023
Q3 | $209K | Sell |
4,079
-213
| -5% | -$10.9K | 0.11% | 86 |
|
|
2023
Q2 | $246K | Hold |
4,292
| – | – | 0.13% | 87 |
|
|
2023
Q1 | $259K | Sell |
4,292
-158
| -4% | -$9.53K | 0.13% | 86 |
|
|
2022
Q4 | $262K | Hold |
4,450
| – | – | 0.14% | 84 |
|
|
2022
Q3 | $254K | Buy |
4,450
+66
| +2% | +$3.77K | 0.14% | 82 |
|
|
2022
Q2 | $237K | Hold |
4,384
| – | – | 0.13% | 86 |
|
|
2022
Q1 | $252K | Sell |
4,384
-64
| -1% | -$3.68K | 0.12% | 88 |
|
|
2021
Q4 | $210K | Buy |
+4,448
| New | +$210K | 0.1% | 93 |
|
|
2021
Q3 | – | Sell |
-4,576
| Closed | -$203K | – | 95 |
|
|
2021
Q2 | $203K | Hold |
4,576
| – | – | 0.11% | 93 |
|
|
2021
Q1 | $213K | Buy |
+4,576
| New | +$213K | 0.12% | 91 |
|