Capstone Investment 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 | $5.06M | Buy |
+67,954
| New | +$5.06M | 0.01% | 183 |
|
|
2025
Q1 | – | Sell |
-15,714
| Closed | -$895K | – | 614 |
|
|
2024
Q4 | $895K | Buy |
15,714
+3,443
| +28% | +$196K | ﹤0.01% | 390 |
|
|
2024
Q3 | $721K | Sell |
12,271
-4,241
| -26% | -$249K | ﹤0.01% | 352 |
|
|
2024
Q2 | $891K | Buy |
16,512
+2,562
| +18% | +$138K | ﹤0.01% | 368 |
|
|
2024
Q1 | $804K | Sell |
13,950
-13,342
| -49% | -$769K | ﹤0.01% | 625 |
|
|
2023
Q4 | $1.31M | Buy |
27,292
+1,462
| +6% | +$70.1K | ﹤0.01% | 285 |
|
|
2023
Q3 | $1.32M | Buy |
25,830
+11,177
| +76% | +$572K | 0.01% | 341 |
|
|
2023
Q2 | $840K | Buy |
14,653
+3,687
| +34% | +$211K | ﹤0.01% | 336 |
|
|
2023
Q1 | $661K | Buy |
+10,966
| New | +$661K | ﹤0.01% | 311 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2022
Q3 | – | Sell |
-1,281
| Closed | -$69K | – | 757 |
|
|
2022
Q2 | $69K | Sell |
1,281
-2,310
| -64% | -$124K | ﹤0.01% | 696 |
|
|
2022
Q1 | $206K | Buy |
3,591
+2,532
| +239% | +$145K | ﹤0.01% | 661 |
|
|
2021
Q4 | $50K | Sell |
1,059
-22,850
| -96% | -$1.08M | ﹤0.01% | 639 |
|
|
2021
Q3 | $1.01M | Sell |
23,909
-10,232
| -30% | -$431K | ﹤0.01% | 434 |
|
|
2021
Q2 | $1.51M | Buy |
+34,141
| New | +$1.51M | ﹤0.01% | 280 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 665 |
|
|
2020
Q4 | – | Sell |
-6,424
| Closed | -$185K | – | 614 |
|
|
2020
Q3 | $185K | Buy |
+6,424
| New | +$185K | ﹤0.01% | 297 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2020
Q1 | – | Sell |
-93,733
| Closed | -$2.77M | – | 352 |
|
|
2019
Q4 | $2.77M | Buy |
93,733
+38,806
| +71% | +$1.15M | 0.01% | 154 |
|
|
2019
Q3 | $1.54M | Buy |
54,927
+2,797
| +5% | +$78.3K | 0.01% | 151 |
|
|
2019
Q2 | $1.54M | Buy |
+52,130
| New | +$1.54M | 0.01% | 189 |
|