Caption Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2024
Q2 | – | Sell |
-45,200
| Closed | -$2.61M | – | 514 |
|
|
2024
Q1 | $2.61M | Buy |
45,200
+20,200
| +81% | +$1.16M | 0.04% | 64 |
|
|
2023
Q4 | $1.2M | Buy |
+25,000
| New | +$1.2M | 0.02% | 141 |
|
|
2022
Q1 | – | Sell |
-209,682
| Closed | -$9.91M | – | 630 |
|
|
2021
Q4 | $9.91M | Buy |
209,682
+107,182
| +105% | +$5.07M | 0.11% | 36 |
|
|
2021
Q3 | $4.31M | Buy |
+102,500
| New | +$4.31M | 0.05% | 96 |
|
|
2021
Q1 | – | Sell |
-45,500
| Closed | -$1.76M | – | 464 |
|
|
2020
Q4 | $1.76M | Sell |
45,500
-154,500
| -77% | -$5.98M | 0.04% | 83 |
|
|
2020
Q3 | $5.76M | Buy |
200,000
+96,100
| +92% | +$2.77M | 0.13% | 23 |
|
|
2020
Q2 | $2.78M | Hold |
103,900
| – | – | 0.09% | 50 |
|
|
2020
Q1 | $2.44M | Buy |
+103,900
| New | +$2.44M | 0.14% | 29 |
|