CWS
Confluence Wealth Services’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
5,579
-165
| -3% | -$12.3K | 0.02% | 268 |
|
|
2025
Q1 | $351K | Sell |
5,744
-4,115
| -42% | -$251K | 0.02% | 274 |
|
|
2024
Q4 | $633K | Sell |
9,859
-78
| -0.8% | -$5.01K | 0.04% | 197 |
|
|
2024
Q3 | $584K | Buy |
9,937
+330
| +3% | +$19.4K | 0.04% | 203 |
|
|
2024
Q2 | $518K | Buy |
9,607
+450
| +5% | +$24.3K | 0.04% | 222 |
|
|
2024
Q1 | $528K | Sell |
9,157
-152
| -2% | -$8.77K | 0.05% | 201 |
|
|
2023
Q4 | $446K | Sell |
9,309
-65
| -0.7% | -$3.12K | 0.05% | 200 |
|
|
2023
Q3 | $480K | Sell |
9,374
-38
| -0.4% | -$1.94K | 0.09% | 161 |
|
|
2023
Q2 | $539K | Buy |
9,412
+937
| +11% | +$53.7K | 0.11% | 141 |
|
|
2023
Q1 | $511K | Sell |
8,475
-42
| -0.5% | -$2.53K | 0.12% | 137 |
|
|
2022
Q4 | $501K | Buy |
8,517
+28
| +0.3% | +$1.65K | 0.13% | 135 |
|
|
2022
Q3 | $485K | Sell |
8,489
-947
| -10% | -$54.1K | 0.21% | 128 |
|
|
2022
Q2 | $568K | Buy |
9,436
+85
| +0.9% | +$5.12K | 0.25% | 128 |
|
|
2022
Q1 | $537K | Sell |
9,351
-24
| -0.3% | -$1.38K | 0.19% | 135 |
|
|
2021
Q4 | $443K | Buy |
+9,375
| New | +$443K | 0.14% | 154 |
|