Burke & Herbert Bank & Trust’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
3,618
| – | – | 0.06% | 203 |
|
|
2025
Q1 | $228K | Hold |
3,618
| – | – | 0.05% | 211 |
|
|
2024
Q4 | $206K | Hold |
3,618
| – | – | 0.05% | 218 |
|
|
2024
Q3 | $213K | Buy |
+3,618
| New | +$213K | 0.05% | 223 |
|
|
2024
Q2 | – | Sell |
-3,618
| Closed | -$209K | – | 229 |
|
|
2024
Q1 | $209K | Buy |
+3,618
| New | +$209K | 0.16% | 119 |
|
|
2023
Q4 | – | Sell |
-3,959
| Closed | -$203K | – | 126 |
|
|
2023
Q3 | $203K | Sell |
3,959
-26
| -0.7% | -$1.33K | 0.16% | 114 |
|
|
2023
Q2 | $228K | Hold |
3,985
| – | – | 0.15% | 121 |
|
|
2023
Q1 | $240K | Hold |
3,985
| – | – | 0.18% | 122 |
|
|
2022
Q4 | $235K | Hold |
3,985
| – | – | 0.17% | 120 |
|
|
2022
Q3 | $228K | Hold |
3,985
| – | – | 0.19% | 116 |
|
|
2022
Q2 | $216K | Hold |
3,985
| – | – | 0.16% | 132 |
|
|
2022
Q1 | $229K | Buy |
+3,985
| New | +$229K | 0.15% | 136 |
|
|
2019
Q4 | – | Sell |
-10,007
| Closed | -$280K | – | 137 |
|
|
2019
Q3 | $280K | Sell |
10,007
-459
| -4% | -$12.8K | 0.25% | 109 |
|
|
2019
Q2 | $310K | Buy |
+10,466
| New | +$310K | 0.27% | 103 |
|