Cullinan Associates’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
5,852
-377
| -6% | -$28.1K | 0.03% | 175 |
|
|
2025
Q1 | $392K | Sell |
6,229
-930
| -13% | -$58.5K | 0.03% | 180 |
|
|
2024
Q4 | $408K | Sell |
7,159
-10,600
| -60% | -$604K | 0.03% | 177 |
|
|
2024
Q3 | $1.05M | Sell |
17,759
-7,110
| -29% | -$419K | 0.06% | 136 |
|
|
2024
Q2 | $1.34M | Sell |
24,869
-3,380
| -12% | -$182K | 0.08% | 129 |
|
|
2024
Q1 | $1.63M | Sell |
28,249
-150,120
| -84% | -$8.66M | 0.09% | 128 |
|
|
2023
Q4 | $8.55M | Sell |
178,369
-18,564
| -9% | -$890K | 0.48% | 49 |
|
|
2023
Q3 | $10.1M | Sell |
196,933
-4,035
| -2% | -$206K | 0.59% | 42 |
|
|
2023
Q2 | $11.5M | Sell |
200,968
-19,560
| -9% | -$1.12M | 0.63% | 42 |
|
|
2023
Q1 | $13.3M | Buy |
220,528
+755
| +0.3% | +$45.5K | 0.78% | 35 |
|
|
2022
Q4 | $12.9M | Sell |
219,773
-4,955
| -2% | -$291K | 0.72% | 31 |
|
|
2022
Q3 | $12.8M | Sell |
224,728
-9,086
| -4% | -$519K | 0.81% | 33 |
|
|
2022
Q2 | $12.7M | Buy |
233,814
+1,205
| +0.5% | +$65.2K | 0.77% | 36 |
|
|
2022
Q1 | $13.4M | Buy |
232,609
+7,964
| +4% | +$458K | 0.7% | 42 |
|
|
2021
Q4 | $10.6M | Buy |
224,645
+19,747
| +10% | +$934K | 0.54% | 50 |
|
|
2021
Q3 | $8.62M | Buy |
204,898
+28,900
| +16% | +$1.22M | 0.48% | 59 |
|
|
2021
Q2 | $7.81M | Buy |
175,998
+54,591
| +45% | +$2.42M | 0.44% | 69 |
|
|
2021
Q1 | $5.66M | Sell |
121,407
-120,063
| -50% | -$5.6M | 0.33% | 85 |
|
|
2020
Q4 | $9.35M | Sell |
241,470
-6,661
| -3% | -$258K | 0.56% | 47 |
|
|
2020
Q3 | $7.15M | Buy |
248,131
+115,200
| +87% | +$3.32M | 0.46% | 53 |
|
|
2020
Q2 | $3.56M | Buy |
132,931
+19,067
| +17% | +$511K | 0.25% | 90 |
|
|
2020
Q1 | $2.68M | Buy |
113,864
+9,544
| +9% | +$224K | 0.22% | 92 |
|
|
2019
Q4 | $3.08M | Buy |
104,320
+22,425
| +27% | +$663K | 0.21% | 95 |
|
|
2019
Q3 | $2.29M | Buy |
81,895
+44,430
| +119% | +$1.24M | 0.16% | 107 |
|
|
2019
Q2 | $1.11M | Buy |
+37,465
| New | +$1.11M | 0.08% | 127 |
|