Cohen Klingenstein’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Hold |
14,378
| – | – | 0.04% | 155 |
|
2025
Q1 | $905K | Hold |
14,378
| – | – | 0.03% | 161 |
|
2024
Q4 | $819K | Hold |
14,378
| – | – | 0.03% | 167 |
|
2024
Q3 | $845K | Hold |
14,378
| – | – | 0.03% | 177 |
|
2024
Q2 | $776K | Hold |
14,378
| – | – | 0.03% | 174 |
|
2024
Q1 | $829K | Hold |
14,378
| – | – | 0.03% | 178 |
|
2023
Q4 | $689K | Hold |
14,378
| – | – | 0.03% | 184 |
|
2023
Q3 | $736K | Hold |
14,378
| – | – | 0.03% | 179 |
|
2023
Q2 | $824K | Hold |
14,378
| – | – | 0.04% | 175 |
|
2023
Q1 | $867K | Hold |
14,378
| – | – | 0.04% | 171 |
|
2022
Q4 | $845K | Hold |
14,378
| – | – | 0.04% | 170 |
|
2022
Q3 | $822K | Hold |
14,378
| – | – | 0.04% | 163 |
|
2022
Q2 | $778K | Hold |
14,378
| – | – | 0.04% | 172 |
|
2022
Q1 | $826K | Hold |
14,378
| – | – | 0.03% | 176 |
|
2021
Q4 | $680K | Sell |
14,378
-1,032
| -7% | -$48.8K | 0.03% | 185 |
|
2021
Q3 | $648K | Sell |
15,410
-453
| -3% | -$19K | 0.03% | 199 |
|
2021
Q2 | $704K | Hold |
15,863
| – | – | 0.03% | 198 |
|
2021
Q1 | $740K | Hold |
15,863
| – | – | 0.03% | 194 |
|
2020
Q4 | $614K | Hold |
15,863
| – | – | 0.03% | 195 |
|
2020
Q3 | $457K | Hold |
15,863
| – | – | 0.03% | 207 |
|
2020
Q2 | $425K | Hold |
15,863
| – | – | 0.03% | 209 |
|
2020
Q1 | $373K | Hold |
15,863
| – | – | 0.03% | 205 |
|
2019
Q4 | $469K | Hold |
15,863
| – | – | 0.03% | 209 |
|
2019
Q3 | $444K | Hold |
15,863
| – | – | 0.03% | 208 |
|
2019
Q2 | $469K | Buy |
+15,863
| New | +$469K | 0.03% | 180 |
|