Concentric Capital Strategies’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
126,724
-142,125
| -53% | -$10.6M | 0.42% | 47 |
|
|
2025
Q1 | $16.9M | Buy |
+268,849
| New | +$16.9M | 1.59% | 9 |
|
|
2024
Q4 | – | Sell |
-21,306
| Closed | -$1.25M | – | 276 |
|
|
2024
Q3 | $1.25M | Buy |
+21,306
| New | +$1.25M | 0.05% | 207 |
|
|
2024
Q1 | – | Sell |
-154,834
| Closed | -$7.42M | – | 283 |
|
|
2023
Q4 | $7.42M | Sell |
154,834
-2,669
| -2% | -$128K | 0.84% | 32 |
|
|
2023
Q3 | $8.06M | Buy |
+157,503
| New | +$8.06M | 0.83% | 27 |
|
|
2022
Q3 | – | Sell |
-22,700
| Closed | -$1.23M | – | 157 |
|
|
2022
Q2 | $1.23M | Buy |
+22,700
| New | +$1.23M | 0.93% | 34 |
|