Charles Schwab’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $374M | Buy |
5,015,516
+103,371
| +2% | +$7.7M | 0.06% | 249 |
|
2025
Q1 | $309M | Buy |
4,912,145
+220,407
| +5% | +$13.9M | 0.06% | 267 |
|
2024
Q4 | $267M | Buy |
4,691,738
+167,742
| +4% | +$9.55M | 0.05% | 300 |
|
2024
Q3 | $266M | Buy |
4,523,996
+66,052
| +1% | +$3.88M | 0.05% | 299 |
|
2024
Q2 | $240M | Buy |
4,457,944
+119,531
| +3% | +$6.45M | 0.05% | 329 |
|
2024
Q1 | $250M | Buy |
4,338,413
+141,231
| +3% | +$8.14M | 0.06% | 290 |
|
2023
Q4 | $201M | Buy |
4,197,182
+127,093
| +3% | +$6.09M | 0.05% | 322 |
|
2023
Q3 | $208M | Buy |
4,070,089
+53,991
| +1% | +$2.76M | 0.06% | 289 |
|
2023
Q2 | $230M | Buy |
4,016,098
+36,745
| +0.9% | +$2.11M | 0.07% | 255 |
|
2023
Q1 | $240M | Buy |
3,979,353
+43,311
| +1% | +$2.61M | 0.07% | 234 |
|
2022
Q4 | $231M | Buy |
3,936,042
+70,081
| +2% | +$4.12M | 0.07% | 243 |
|
2022
Q3 | $221M | Buy |
3,865,961
+299,320
| +8% | +$17.1M | 0.08% | 229 |
|
2022
Q2 | $193M | Sell |
3,566,641
-13,424
| -0.4% | -$727K | 0.07% | 268 |
|
2022
Q1 | $206M | Buy |
3,580,065
+110,200
| +3% | +$6.33M | 0.06% | 287 |
|
2021
Q4 | $164M | Buy |
3,469,865
+80,370
| +2% | +$3.8M | 0.05% | 356 |
|
2021
Q3 | $143M | Buy |
3,389,495
+36,011
| +1% | +$1.52M | 0.05% | 362 |
|
2021
Q2 | $149M | Buy |
3,353,484
+43,639
| +1% | +$1.94M | 0.05% | 348 |
|
2021
Q1 | $154M | Buy |
3,309,845
+71,902
| +2% | +$3.35M | 0.06% | 307 |
|
2020
Q4 | $125M | Sell |
3,237,943
-54,496
| -2% | -$2.11M | 0.05% | 339 |
|
2020
Q3 | $94.9M | Sell |
3,292,439
-189,590
| -5% | -$5.46M | 0.04% | 378 |
|
2020
Q2 | $93.3M | Sell |
3,482,029
-71,275
| -2% | -$1.91M | 0.05% | 373 |
|
2020
Q1 | $83.5M | Buy |
3,553,304
+23,535
| +0.7% | +$553K | 0.05% | 336 |
|
2019
Q4 | $104M | Buy |
3,529,769
+138,072
| +4% | +$4.08M | 0.06% | 310 |
|
2019
Q3 | $95M | Buy |
3,391,697
+77,869
| +2% | +$2.18M | 0.06% | 314 |
|
2019
Q2 | $98M | Buy |
+3,313,828
| New | +$98M | 0.06% | 308 |
|