Concourse Financial Group Securities’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,629
| Closed | -$789K | – | 1767 |
|
|
2024
Q4 | $789K | Sell |
12,629
-39
| -0.3% | -$2.44K | 0.04% | 380 |
|
|
2024
Q3 | $745K | Sell |
12,668
-297
| -2% | -$17.5K | 0.04% | 374 |
|
|
2024
Q2 | $699K | Sell |
12,965
-505
| -4% | -$27.2K | 0.04% | 370 |
|
|
2024
Q1 | $777K | Buy |
13,470
+148
| +1% | +$8.54K | 0.05% | 350 |
|
|
2023
Q4 | $638K | Sell |
13,322
-636
| -5% | -$30.5K | 0.05% | 381 |
|
|
2023
Q3 | $714K | Buy |
13,958
+5,131
| +58% | +$263K | 0.06% | 341 |
|
|
2023
Q2 | $506K | Sell |
8,827
-423
| -5% | -$24.2K | 0.04% | 434 |
|
|
2023
Q1 | $558K | Buy |
9,250
+79
| +0.9% | +$4.76K | 0.04% | 411 |
|
|
2022
Q4 | $539K | Buy |
9,171
+7,401
| +418% | +$435K | 0.04% | 396 |
|
|
2022
Q3 | $101K | Buy |
1,770
+105
| +6% | +$5.99K | 0.01% | 718 |
|
|
2022
Q2 | $90K | Sell |
1,665
-684
| -29% | -$37K | 0.01% | 847 |
|
|
2022
Q1 | $135K | Sell |
2,349
-2,527
| -52% | -$145K | 0.01% | 756 |
|
|
2021
Q4 | $231K | Buy |
4,876
+789
| +19% | +$37.4K | 0.01% | 677 |
|
|
2021
Q3 | $172K | Buy |
4,087
+338
| +9% | +$14.2K | 0.01% | 764 |
|
|
2021
Q2 | $166K | Sell |
3,749
-2,214
| -37% | -$98K | 0.01% | 772 |
|
|
2021
Q1 | $278K | Sell |
5,963
-2,237
| -27% | -$104K | 0.02% | 573 |
|
|
2020
Q4 | $318K | Buy |
8,200
+238
| +3% | +$9.23K | 0.02% | 477 |
|
|
2020
Q3 | $229K | Buy |
7,962
+676
| +9% | +$19.4K | 0.02% | 512 |
|
|
2020
Q2 | $195K | Buy |
7,286
+3,527
| +94% | +$94.4K | 0.02% | 520 |
|
|
2020
Q1 | $88K | Sell |
3,759
-317
| -8% | -$7.42K | 0.01% | 702 |
|
|
2019
Q4 | $120K | Buy |
4,076
+2,905
| +248% | +$85.5K | 0.01% | 650 |
|
|
2019
Q3 | $33K | Sell |
1,171
-3,421
| -74% | -$96.4K | 0.01% | 765 |
|
|
2019
Q2 | $136K | Buy |
+4,592
| New | +$136K | 0.01% | 587 |
|