Capital Advisors Ltd’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Sell |
553
-13
| -2% | -$964 | 0.01% | 508 |
|
|
2025
Q1 | $36K | Hold |
566
| – | – | ﹤0.01% | 516 |
|
|
2024
Q4 | $32K | Hold |
566
| – | – | ﹤0.01% | 531 |
|
|
2024
Q3 | $33K | Buy |
566
+174
| +44% | +$10.1K | ﹤0.01% | 526 |
|
|
2024
Q2 | $21K | Sell |
392
-12
| -3% | -$643 | ﹤0.01% | 589 |
|
|
2024
Q1 | $23K | Buy |
404
+15
| +4% | +$854 | ﹤0.01% | 562 |
|
|
2023
Q4 | $19K | Sell |
389
-58
| -13% | -$2.83K | ﹤0.01% | 573 |
|
|
2023
Q3 | $23K | Buy |
447
+58
| +15% | +$2.98K | ﹤0.01% | 524 |
|
|
2023
Q2 | $22K | Buy |
389
+266
| +216% | +$15K | ﹤0.01% | 552 |
|
|
2023
Q1 | $7K | Sell |
123
-266
| -68% | -$15.1K | ﹤0.01% | 611 |
|
|
2022
Q4 | $7K | Buy |
389
+182
| +88% | +$3.28K | ﹤0.01% | 601 |
|
|
2022
Q3 | $12K | Buy |
207
+66
| +47% | +$3.83K | ﹤0.01% | 511 |
|
|
2022
Q2 | $8K | Hold |
141
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $8K | Buy |
141
+7
| +5% | +$397 | ﹤0.01% | 549 |
|
|
2021
Q4 | $6K | Buy |
134
+86
| +179% | +$3.85K | ﹤0.01% | 554 |
|
|
2021
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 485 |
|
|
2021
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 465 |
|
|
2021
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 464 |
|
|
2020
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 433 |
|
|
2020
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 437 |
|
|
2020
Q2 | $1K | Sell |
48
-504
| -91% | -$10.5K | ﹤0.01% | 435 |
|
|
2020
Q1 | $16K | Buy |
552
+456
| +475% | +$13.2K | 0.01% | 327 |
|
|
2019
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 394 |
|
|
2019
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 391 |
|
|
2019
Q2 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 416 |
|