Chevy Chase Trust’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
362,606
+510
| +0.1% | +$38K | 0.08% | 213 |
|
|
2025
Q1 | $22.8M | Sell |
362,096
-1,151
| -0.3% | -$72.4K | 0.07% | 235 |
|
|
2024
Q4 | $20.7M | Sell |
363,247
-11,210
| -3% | -$639K | 0.06% | 251 |
|
|
2024
Q3 | $22M | Sell |
374,457
-9,256
| -2% | -$544K | 0.07% | 248 |
|
|
2024
Q2 | $20.7M | Sell |
383,713
-8,084
| -2% | -$436K | 0.07% | 247 |
|
|
2024
Q1 | $22.6M | Sell |
391,797
-5,246
| -1% | -$303K | 0.07% | 239 |
|
|
2023
Q4 | $19M | Sell |
397,043
-5,516
| -1% | -$264K | 0.07% | 263 |
|
|
2023
Q3 | $20.6M | Sell |
402,559
-10,664
| -3% | -$546K | 0.08% | 224 |
|
|
2023
Q2 | $23.7M | Sell |
413,223
-5,577
| -1% | -$320K | 0.09% | 205 |
|
|
2023
Q1 | $25.3M | Buy |
418,800
+2,078
| +0.5% | +$125K | 0.1% | 192 |
|
|
2022
Q4 | $24.5M | Sell |
416,722
-27,304
| -6% | -$1.6M | 0.1% | 192 |
|
|
2022
Q3 | $25.4M | Buy |
444,026
+3,022
| +0.7% | +$173K | 0.11% | 178 |
|
|
2022
Q2 | $23.9M | Sell |
441,004
-378
| -0.1% | -$20.5K | 0.1% | 194 |
|
|
2022
Q1 | $25.4M | Buy |
441,382
+362
| +0.1% | +$20.8K | 0.09% | 208 |
|
|
2021
Q4 | $20.9M | Sell |
441,020
-14,031
| -3% | -$663K | 0.07% | 263 |
|
|
2021
Q3 | $19.1M | Sell |
455,051
-20,269
| -4% | -$853K | 0.07% | 265 |
|
|
2021
Q2 | $21.1M | Sell |
475,320
-29,883
| -6% | -$1.33M | 0.07% | 257 |
|
|
2021
Q1 | $23.6M | Sell |
505,203
-38,810
| -7% | -$1.81M | 0.08% | 227 |
|
|
2020
Q4 | $21.1M | Sell |
544,013
-18,720
| -3% | -$725K | 0.08% | 250 |
|
|
2020
Q3 | $16.2M | Sell |
562,733
-47,333
| -8% | -$1.36M | 0.06% | 277 |
|
|
2020
Q2 | $16.3M | Sell |
610,066
-35,624
| -6% | -$954K | 0.07% | 277 |
|
|
2020
Q1 | $15.2M | Buy |
645,690
+10,485
| +2% | +$246K | 0.07% | 260 |
|
|
2019
Q4 | $18.8M | Buy |
635,205
+218
| +0% | +$6.44K | 0.07% | 276 |
|
|
2019
Q3 | $17.8M | Sell |
634,987
-1,451
| -0.2% | -$40.6K | 0.07% | 278 |
|
|
2019
Q2 | $18.8M | Buy |
+636,438
| New | +$18.8M | 0.08% | 264 |
|