Davenport & Co’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
47,545
-9,948
| -17% | -$741K | 0.02% | 388 |
|
|
2025
Q1 | $3.62M | Sell |
57,493
-8,831
| -13% | -$556K | 0.02% | 352 |
|
|
2024
Q4 | $3.76M | Sell |
66,324
-4,857
| -7% | -$275K | 0.02% | 342 |
|
|
2024
Q3 | $4.18M | Buy |
71,181
+2,267
| +3% | +$133K | 0.02% | 319 |
|
|
2024
Q2 | $3.71M | Buy |
68,914
+6,552
| +11% | +$352K | 0.02% | 333 |
|
|
2024
Q1 | $3.57M | Buy |
62,362
+9,442
| +18% | +$541K | 0.02% | 340 |
|
|
2023
Q4 | $2.54M | Buy |
52,920
+29,026
| +121% | +$1.39M | 0.02% | 370 |
|
|
2023
Q3 | $1.22M | Buy |
23,894
+892
| +4% | +$45.6K | 0.01% | 477 |
|
|
2023
Q2 | $1.32M | Buy |
23,002
+1,123
| +5% | +$64.3K | 0.01% | 469 |
|
|
2023
Q1 | $1.32M | Buy |
21,879
+499
| +2% | +$30.1K | 0.01% | 451 |
|
|
2022
Q4 | $1.26M | Buy |
21,380
+305
| +1% | +$17.9K | 0.01% | 445 |
|
|
2022
Q3 | $1.2M | Buy |
21,075
+734
| +4% | +$41.9K | 0.01% | 440 |
|
|
2022
Q2 | $1.1M | Sell |
20,341
-1,628
| -7% | -$88.1K | 0.01% | 469 |
|
|
2022
Q1 | $1.26M | Sell |
21,969
-10,618
| -33% | -$610K | 0.01% | 482 |
|
|
2021
Q4 | $1.54M | Buy |
32,587
+9,257
| +40% | +$438K | 0.01% | 448 |
|
|
2021
Q3 | $982K | Buy |
23,330
+1,086
| +5% | +$45.7K | 0.01% | 544 |
|
|
2021
Q2 | $987K | Buy |
22,244
+5,454
| +32% | +$242K | 0.01% | 481 |
|
|
2021
Q1 | $783K | Sell |
16,790
-951
| -5% | -$44.4K | 0.01% | 432 |
|
|
2020
Q4 | $687K | Sell |
17,741
-2,282
| -11% | -$88.4K | 0.01% | 444 |
|
|
2020
Q3 | $577K | Sell |
20,023
-1,384
| -6% | -$39.9K | 0.01% | 430 |
|
|
2020
Q2 | $573K | Sell |
21,407
-1,318
| -6% | -$35.3K | 0.01% | 430 |
|
|
2020
Q1 | $534K | Sell |
22,725
-12,268
| -35% | -$288K | 0.01% | 390 |
|
|
2019
Q4 | $1.03M | Sell |
34,993
-7,069
| -17% | -$209K | 0.01% | 338 |
|
|
2019
Q3 | $1.24M | Sell |
42,062
-299
| -0.7% | -$8.84K | 0.01% | 292 |
|
|
2019
Q2 | $1.25M | Buy |
+42,361
| New | +$1.25M | 0.01% | 290 |
|