CNBTD
Citizens National Bank Trust Department’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Hold |
10,911
| – | – | 0.16% | 113 |
|
|
2025
Q1 | $687K | Sell |
10,911
-322
| -3% | -$20.3K | 0.15% | 112 |
|
|
2024
Q4 | $640K | Sell |
11,233
-166
| -1% | -$9.46K | 0.14% | 115 |
|
|
2024
Q3 | $670K | Sell |
11,399
-40
| -0.3% | -$2.35K | 0.14% | 111 |
|
|
2024
Q2 | $617K | Sell |
11,439
-23
| -0.2% | -$1.24K | 0.14% | 108 |
|
|
2024
Q1 | $661K | Sell |
11,462
-165
| -1% | -$9.52K | 0.15% | 110 |
|
|
2023
Q4 | $557K | Sell |
11,627
-914
| -7% | -$43.8K | 0.14% | 108 |
|
|
2023
Q3 | $642K | Sell |
12,541
-24
| -0.2% | -$1.23K | 0.18% | 100 |
|
|
2023
Q2 | $720K | Sell |
12,565
-4
| -0% | -$229 | 0.19% | 97 |
|
|
2023
Q1 | $758K | Hold |
12,569
| – | – | 0.21% | 95 |
|
|
2022
Q4 | $739K | Hold |
12,569
| – | – | 0.21% | 95 |
|
|
2022
Q3 | $718K | Hold |
12,569
| – | – | 0.22% | 93 |
|
|
2022
Q2 | $680K | Buy |
12,569
+6,216
| +98% | +$336K | 0.2% | 97 |
|
|
2022
Q1 | $367K | Sell |
6,353
-166
| -3% | -$9.59K | 0.15% | 111 |
|
|
2021
Q4 | $308K | Sell |
6,519
-6,216
| -49% | -$294K | 0.12% | 118 |
|
|
2021
Q3 | $536K | Sell |
12,735
-547
| -4% | -$23K | 0.15% | 102 |
|
|
2021
Q2 | $589K | Hold |
13,282
| – | – | 0.17% | 98 |
|
|
2021
Q1 | $620K | Sell |
13,282
-2,248
| -14% | -$105K | 0.19% | 93 |
|
|
2020
Q4 | $601K | Sell |
15,530
-862
| -5% | -$33.4K | 0.2% | 86 |
|
|
2020
Q3 | $472K | Hold |
16,392
| – | – | 0.18% | 88 |
|
|
2020
Q2 | $439K | Sell |
16,392
-812
| -5% | -$21.7K | 0.19% | 85 |
|
|
2020
Q1 | $404K | Buy |
+17,204
| New | +$404K | 0.22% | 78 |
|