Chickasaw Capital 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 | $263K | Sell |
3,532
-300
| -8% | -$22.3K | 0.01% | 87 |
|
|
2025
Q1 | $241K | Sell |
3,832
-20
| -0.5% | -$1.26K | 0.01% | 87 |
|
|
2024
Q4 | $219K | Sell |
3,852
-200
| -5% | -$11.4K | 0.01% | 93 |
|
|
2024
Q3 | $238K | Hold |
4,052
| – | – | 0.01% | 90 |
|
|
2024
Q2 | $219K | Hold |
4,052
| – | – | 0.01% | 89 |
|
|
2024
Q1 | $234K | Buy |
+4,052
| New | +$234K | 0.01% | 86 |
|
|
2023
Q4 | – | Sell |
-4,910
| Closed | -$251K | – | 92 |
|
|
2023
Q3 | $251K | Hold |
4,910
| – | – | 0.01% | 77 |
|
|
2023
Q2 | $281K | Hold |
4,910
| – | – | 0.02% | 78 |
|
|
2023
Q1 | $296K | Hold |
4,910
| – | – | 0.02% | 77 |
|
|
2022
Q4 | $289K | Sell |
4,910
-600
| -11% | -$35.3K | 0.02% | 75 |
|
|
2022
Q3 | $315K | Hold |
5,510
| – | – | 0.02% | 68 |
|
|
2022
Q2 | $298K | Hold |
5,510
| – | – | 0.02% | 71 |
|
|
2022
Q1 | $317K | Sell |
5,510
-20
| -0.4% | -$1.15K | 0.01% | 73 |
|
|
2021
Q4 | $261K | Sell |
5,530
-50
| -0.9% | -$2.36K | 0.01% | 83 |
|
|
2021
Q3 | $235K | Buy |
5,580
+167
| +3% | +$7.03K | 0.01% | 83 |
|
|
2021
Q2 | $240K | Sell |
5,413
-66
| -1% | -$2.93K | 0.01% | 82 |
|
|
2021
Q1 | $255K | Buy |
5,479
+36
| +0.7% | +$1.68K | 0.01% | 81 |
|
|
2020
Q4 | $211K | Buy |
+5,443
| New | +$211K | 0.01% | 81 |
|
|
2019
Q3 | – | Sell |
-6,767
| Closed | -$200K | – | 88 |
|
|
2019
Q2 | $200K | Buy |
+6,767
| New | +$200K | ﹤0.01% | 84 |
|