Clearstead 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 | $23.2K | Buy |
312
+24
| +8% | +$1.79K | ﹤0.01% | 404 |
|
|
2025
Q1 | $18.1K | Sell |
288
-1
| -0.3% | -$63 | ﹤0.01% | 366 |
|
|
2024
Q4 | $16.5K | Hold |
289
| – | – | ﹤0.01% | 330 |
|
|
2024
Q3 | $17K | Sell |
289
-50
| -15% | -$2.94K | ﹤0.01% | 321 |
|
|
2024
Q2 | $18.3K | Hold |
339
| – | – | ﹤0.01% | 318 |
|
|
2024
Q1 | $19.6K | Buy |
339
+50
| +17% | +$2.88K | 0.01% | 314 |
|
|
2023
Q4 | $13.8K | Sell |
289
-2
| -0.7% | -$96 | ﹤0.01% | 323 |
|
|
2023
Q3 | $14.9K | Buy |
291
+250
| +610% | +$12.8K | ﹤0.01% | 304 |
|
|
2023
Q2 | $2.46K | Buy |
41
+4
| +11% | +$240 | ﹤0.01% | 355 |
|
|
2023
Q1 | $2.23K | Sell |
37
-52
| -58% | -$3.14K | ﹤0.01% | 343 |
|
|
2022
Q4 | $5K | Sell |
89
-26
| -23% | -$1.46K | ﹤0.01% | 335 |
|
|
2022
Q3 | $6K | Buy |
115
+78
| +211% | +$4.07K | ﹤0.01% | 313 |
|
|
2022
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 175 |
|
|
2022
Q1 | $2K | Sell |
37
-37
| -50% | -$2K | ﹤0.01% | 179 |
|
|
2021
Q4 | $3K | Sell |
74
-24
| -24% | -$973 | ﹤0.01% | 183 |
|
|
2021
Q3 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 184 |
|
|
2020
Q2 | – | Sell |
-4,843
| Closed | -$114K | – | 160 |
|
|
2020
Q1 | $114K | Hold |
4,843
| – | – | 0.1% | 102 |
|
|
2019
Q4 | $143K | Hold |
4,843
| – | – | 0.1% | 103 |
|
|
2019
Q3 | $136K | Hold |
4,843
| – | – | 0.11% | 103 |
|
|
2019
Q2 | $143K | Buy |
+4,843
| New | +$143K | 0.11% | 104 |
|