Chelsea Counsel Company’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Hold |
6,750
| – | – | 0.25% | 64 |
|
|
2025
Q1 | $425K | Hold |
6,750
| – | – | 0.23% | 70 |
|
|
2024
Q4 | $384K | Sell |
6,750
-400
| -6% | -$22.8K | 0.2% | 75 |
|
|
2024
Q3 | $420K | Hold |
7,150
| – | – | 0.21% | 73 |
|
|
2024
Q2 | $386K | Sell |
7,150
-200
| -3% | -$10.8K | 0.19% | 74 |
|
|
2024
Q1 | $424K | Hold |
7,350
| – | – | 0.24% | 63 |
|
|
2023
Q4 | $352K | Hold |
7,350
| – | – | 0.19% | 76 |
|
|
2023
Q3 | $376K | Hold |
7,350
| – | – | 0.19% | 78 |
|
|
2023
Q2 | $421K | Hold |
7,350
| – | – | 0.21% | 77 |
|
|
2023
Q1 | $443K | Hold |
7,350
| – | – | 0.22% | 74 |
|
|
2022
Q4 | $432K | Hold |
7,350
| – | – | 0.22% | 75 |
|
|
2022
Q3 | $420K | Hold |
7,350
| – | – | 0.26% | 66 |
|
|
2022
Q2 | $398K | Hold |
7,350
| – | – | 0.2% | 78 |
|
|
2022
Q1 | $422K | Hold |
7,350
| – | – | 0.19% | 74 |
|
|
2021
Q4 | $348K | Sell |
7,350
-2,250
| -23% | -$107K | 0.15% | 81 |
|
|
2021
Q3 | $404K | Hold |
9,600
| – | – | 0.18% | 71 |
|
|
2021
Q2 | $426K | Buy |
9,600
+600
| +7% | +$26.6K | 0.2% | 69 |
|
|
2021
Q1 | $420K | Hold |
9,000
| – | – | 0.21% | 67 |
|
|
2020
Q4 | $348K | Sell |
9,000
-100
| -1% | -$3.87K | 0.18% | 70 |
|
|
2020
Q3 | $262K | Hold |
9,100
| – | – | 0.15% | 70 |
|
|
2020
Q2 | $244K | Hold |
9,100
| – | – | 0.15% | 69 |
|
|
2020
Q1 | $214K | Buy |
+9,100
| New | +$214K | 0.17% | 61 |
|