CM
CoreCommodity Management’s Corteva CTVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.14M | Sell |
68,920
-781
| -1% | -$58.2K | 0.85% | 8 |
|
2025
Q1 | $4.39M | Sell |
69,701
-8,245
| -11% | -$519K | 0.71% | 11 |
|
2024
Q4 | $4.44M | Sell |
77,946
-595
| -0.8% | -$33.9K | 0.87% | 16 |
|
2024
Q3 | $4.62M | Sell |
78,541
-6,720
| -8% | -$395K | 0.85% | 12 |
|
2024
Q2 | $4.6M | Sell |
85,261
-7,632
| -8% | -$412K | 1.78% | 14 |
|
2024
Q1 | $5.36M | Sell |
92,893
-13,271
| -13% | -$765K | 1.91% | 9 |
|
2023
Q4 | $5.09M | Buy |
106,164
+456
| +0.4% | +$21.9K | 1.51% | 16 |
|
2023
Q3 | $5.41M | Buy |
105,708
+546
| +0.5% | +$27.9K | 1.81% | 9 |
|
2023
Q2 | $6.03M | Buy |
105,162
+6,944
| +7% | +$398K | 1.77% | 11 |
|
2023
Q1 | $5.92M | Buy |
98,218
+901
| +0.9% | +$54.3K | 1.69% | 13 |
|
2022
Q4 | $5.72M | Sell |
97,317
-3,639
| -4% | -$214K | 1.76% | 8 |
|
2022
Q3 | $5.77M | Sell |
100,956
-30,348
| -23% | -$1.73M | 2.1% | 8 |
|
2022
Q2 | $7.11M | Sell |
131,304
-2,941
| -2% | -$159K | 1.87% | 7 |
|
2022
Q1 | $7.72M | Buy |
134,245
+11,055
| +9% | +$635K | 1.69% | 6 |
|
2021
Q4 | $5.82M | Buy |
123,190
+9,435
| +8% | +$446K | 1.6% | 11 |
|
2021
Q3 | $4.79M | Sell |
113,755
-334
| -0.3% | -$14.1K | 1.34% | 18 |
|
2021
Q2 | $5.06M | Buy |
114,089
+8,052
| +8% | +$357K | 1.57% | 14 |
|
2021
Q1 | $4.94M | Buy |
106,037
+10,103
| +11% | +$471K | 2.07% | 7 |
|
2020
Q4 | $3.72M | Buy |
95,934
+17,953
| +23% | +$695K | 1.88% | 11 |
|
2020
Q3 | $2.25M | Buy |
77,981
+7,445
| +11% | +$215K | 1.84% | 9 |
|
2020
Q2 | $1.89M | Sell |
70,536
-52,587
| -43% | -$1.41M | 1.77% | 8 |
|
2020
Q1 | $2.89M | Buy |
+123,123
| New | +$2.89M | 3.34% | 2 |
|