Carret Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
3,688
-750
| -17% | -$55.9K | 0.03% | 246 |
|
|
2025
Q1 | $279K | Hold |
4,438
| – | – | 0.03% | 234 |
|
|
2024
Q4 | $253K | Hold |
4,438
| – | – | 0.03% | 246 |
|
|
2024
Q3 | $261K | Sell |
4,438
-70
| -2% | -$4.12K | 0.03% | 247 |
|
|
2024
Q2 | $243K | Hold |
4,508
| – | – | 0.03% | 242 |
|
|
2024
Q1 | $260K | Sell |
4,508
-240
| -5% | -$13.8K | 0.03% | 238 |
|
|
2023
Q4 | $228K | Hold |
4,748
| – | – | 0.03% | 245 |
|
|
2023
Q3 | $243K | Sell |
4,748
-548
| -10% | -$28K | 0.03% | 237 |
|
|
2023
Q2 | $303K | Hold |
5,296
| – | – | 0.04% | 215 |
|
|
2023
Q1 | $319K | Sell |
5,296
-1,070
| -17% | -$64.5K | 0.04% | 211 |
|
|
2022
Q4 | $374K | Hold |
6,366
| – | – | 0.05% | 203 |
|
|
2022
Q3 | $364K | Sell |
6,366
-110
| -2% | -$6.29K | 0.05% | 203 |
|
|
2022
Q2 | $351K | Sell |
6,476
-3,233
| -33% | -$175K | 0.05% | 212 |
|
|
2022
Q1 | $558K | Sell |
9,709
-500
| -5% | -$28.7K | 0.06% | 193 |
|
|
2021
Q4 | $483K | Sell |
10,209
-100
| -1% | -$4.73K | 0.05% | 203 |
|
|
2021
Q3 | $434K | Sell |
10,309
-2,081
| -17% | -$87.6K | 0.05% | 205 |
|
|
2021
Q2 | $549K | Sell |
12,390
-422
| -3% | -$18.7K | 0.06% | 189 |
|
|
2021
Q1 | $597K | Sell |
12,812
-912
| -7% | -$42.5K | 0.07% | 171 |
|
|
2020
Q4 | $531K | Sell |
13,724
-9,951
| -42% | -$385K | 0.07% | 173 |
|
|
2020
Q3 | $682K | Sell |
23,675
-1,619
| -6% | -$46.6K | 0.1% | 143 |
|
|
2020
Q2 | $678K | Sell |
25,294
-732
| -3% | -$19.6K | 0.11% | 139 |
|
|
2020
Q1 | $612K | Sell |
26,026
-2,692
| -9% | -$63.3K | 0.12% | 136 |
|
|
2019
Q4 | $849K | Sell |
28,718
-5,621
| -16% | -$166K | 0.12% | 145 |
|
|
2019
Q3 | $961K | Sell |
34,339
-10,452
| -23% | -$293K | 0.15% | 129 |
|
|
2019
Q2 | $1.32M | Buy |
+44,791
| New | +$1.32M | 0.21% | 109 |
|