Cullen/Frost Bankers’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
6,227
+190
| +3% | +$14.2K | 0.01% | 424 |
|
|
2025
Q1 | $380K | Buy |
6,037
+1,038
| +21% | +$65.3K | 0.01% | 432 |
|
|
2024
Q4 | $285K | Sell |
4,999
-656
| -12% | -$37.4K | ﹤0.01% | 444 |
|
|
2024
Q3 | $332K | Sell |
5,655
-724
| -11% | -$42.6K | ﹤0.01% | 434 |
|
|
2024
Q2 | $344K | Sell |
6,379
-385
| -6% | -$20.8K | 0.01% | 425 |
|
|
2024
Q1 | $390K | Sell |
6,764
-99
| -1% | -$5.71K | 0.01% | 396 |
|
|
2023
Q4 | $329K | Sell |
6,863
-342
| -5% | -$16.4K | 0.01% | 420 |
|
|
2023
Q3 | $369K | Buy |
7,205
+99
| +1% | +$5.07K | 0.01% | 416 |
|
|
2023
Q2 | $407K | Sell |
7,106
-381
| -5% | -$21.8K | 0.01% | 410 |
|
|
2023
Q1 | $452K | Buy |
7,487
+637
| +9% | +$38.4K | 0.01% | 390 |
|
|
2022
Q4 | $403K | Buy |
6,850
+123
| +2% | +$7.23K | 0.01% | 415 |
|
|
2022
Q3 | $384K | Buy |
6,727
+88
| +1% | +$5.02K | 0.01% | 420 |
|
|
2022
Q2 | $359K | Sell |
6,639
-400
| -6% | -$21.6K | 0.01% | 424 |
|
|
2022
Q1 | $405K | Sell |
7,039
-1,772
| -20% | -$102K | 0.01% | 432 |
|
|
2021
Q4 | $417K | Sell |
8,811
-707
| -7% | -$33.5K | 0.01% | 432 |
|
|
2021
Q3 | $401K | Sell |
9,518
-100
| -1% | -$4.21K | 0.01% | 429 |
|
|
2021
Q2 | $427K | Buy |
9,618
+130
| +1% | +$5.77K | 0.01% | 422 |
|
|
2021
Q1 | $442K | Buy |
9,488
+1,488
| +19% | +$69.3K | 0.01% | 398 |
|
|
2020
Q4 | $310K | Sell |
8,000
-38
| -0.5% | -$1.47K | 0.01% | 426 |
|
|
2020
Q3 | $232K | Sell |
8,038
-894
| -10% | -$25.8K | 0.01% | 443 |
|
|
2020
Q2 | $239K | Buy |
8,932
+8,133
| +1,018% | +$218K | 0.01% | 422 |
|
|
2020
Q1 | $19K | Sell |
799
-173
| -18% | -$4.11K | ﹤0.01% | 642 |
|
|
2019
Q4 | $29K | Sell |
972
-59
| -6% | -$1.76K | ﹤0.01% | 717 |
|
|
2019
Q3 | $29K | Sell |
1,031
-20,239
| -95% | -$569K | ﹤0.01% | 660 |
|
|
2019
Q2 | $629K | Buy |
+21,270
| New | +$629K | 0.02% | 282 |
|