Close Asset 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 | $70K | Buy |
940
+206
| +28% | +$15.3K | ﹤0.01% | 157 |
|
|
2025
Q1 | $46K | Hold |
734
| – | – | ﹤0.01% | 154 |
|
|
2024
Q4 | $42K | Hold |
734
| – | – | ﹤0.01% | 160 |
|
|
2024
Q3 | $43K | Sell |
734
-316
| -30% | -$18.5K | ﹤0.01% | 168 |
|
|
2024
Q2 | $57K | Hold |
1,050
| – | – | ﹤0.01% | 155 |
|
|
2024
Q1 | $61K | Sell |
1,050
-155
| -13% | -$9.01K | ﹤0.01% | 154 |
|
|
2023
Q4 | $58K | Hold |
1,205
| – | – | ﹤0.01% | 149 |
|
|
2023
Q3 | $62K | Hold |
1,205
| – | – | ﹤0.01% | 138 |
|
|
2023
Q2 | $69K | Hold |
1,205
| – | – | ﹤0.01% | 145 |
|
|
2023
Q1 | $73K | Hold |
1,205
| – | – | ﹤0.01% | 130 |
|
|
2022
Q4 | $71K | Hold |
1,205
| – | – | ﹤0.01% | 117 |
|
|
2022
Q3 | $69K | Hold |
1,205
| – | – | ﹤0.01% | 117 |
|
|
2022
Q2 | $65K | Hold |
1,205
| – | – | ﹤0.01% | 116 |
|
|
2022
Q1 | $57K | Hold |
1,205
| – | – | ﹤0.01% | 120 |
|
|
2021
Q4 | $57K | Hold |
1,205
| – | – | ﹤0.01% | 120 |
|
|
2021
Q3 | $51K | Hold |
1,205
| – | – | ﹤0.01% | 121 |
|
|
2021
Q2 | $53K | Sell |
1,205
-100
| -8% | -$4.4K | ﹤0.01% | 125 |
|
|
2021
Q1 | $61K | Buy |
+1,305
| New | +$61K | ﹤0.01% | 126 |
|