CNB Bank’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Hold |
336
| – | – | 0.01% | 304 |
|
|
2025
Q1 | $21.1K | Sell |
336
-250
| -43% | -$15.7K | 0.01% | 304 |
|
|
2024
Q4 | $33.4K | Sell |
586
-16
| -3% | -$911 | 0.02% | 272 |
|
|
2024
Q3 | $35.4K | Hold |
602
| – | – | 0.02% | 288 |
|
|
2024
Q2 | $32.5K | Sell |
602
-34
| -5% | -$1.83K | 0.02% | 292 |
|
|
2024
Q1 | $36.7K | Hold |
636
| – | – | 0.02% | 272 |
|
|
2023
Q4 | $30.5K | Hold |
636
| – | – | 0.02% | 288 |
|
|
2023
Q3 | $32.5K | Buy |
636
+165
| +35% | +$8.44K | 0.02% | 274 |
|
|
2023
Q2 | $27K | Sell |
471
-35
| -7% | -$2.01K | 0.02% | 266 |
|
|
2023
Q1 | $30.5K | Sell |
506
-20
| -4% | -$1.21K | 0.02% | 252 |
|
|
2022
Q4 | $30.9K | Sell |
526
-854
| -62% | -$50.2K | 0.02% | 251 |
|
|
2022
Q3 | $79K | Buy |
1,380
+689
| +100% | +$39.4K | 0.05% | 184 |
|
|
2022
Q2 | $37K | Sell |
691
-269
| -28% | -$14.4K | 0.02% | 229 |
|
|
2022
Q1 | $55K | Buy |
960
+238
| +33% | +$13.6K | 0.03% | 216 |
|
|
2021
Q4 | $34K | Hold |
722
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $30K | Hold |
722
| – | – | 0.02% | 265 |
|
|
2021
Q2 | $32K | Sell |
722
-91
| -11% | -$4.03K | 0.02% | 263 |
|
|
2021
Q1 | $38K | Hold |
813
| – | – | 0.03% | 244 |
|
|
2020
Q4 | $31K | Hold |
813
| – | – | 0.02% | 254 |
|
|
2020
Q3 | $23K | Sell |
813
-201
| -20% | -$5.69K | 0.02% | 263 |
|
|
2020
Q2 | $27K | Hold |
1,014
| – | – | 0.02% | 256 |
|
|
2020
Q1 | $24K | Hold |
1,014
| – | – | 0.03% | 248 |
|
|
2019
Q4 | $30K | Sell |
1,014
-106
| -9% | -$3.14K | 0.03% | 251 |
|
|
2019
Q3 | $31K | Sell |
1,120
-228
| -17% | -$6.31K | 0.03% | 251 |
|
|
2019
Q2 | $40K | Buy |
+1,348
| New | +$40K | 0.03% | 236 |
|