Delta Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
8,915
-311
| -3% | -$23.2K | 0.06% | 85 |
|
|
2025
Q1 | $581K | Sell |
9,226
-70
| -0.8% | -$4.41K | 0.06% | 84 |
|
|
2024
Q4 | $530K | Sell |
9,296
-105
| -1% | -$5.98K | 0.05% | 90 |
|
|
2024
Q3 | $553K | Sell |
9,401
-243
| -3% | -$14.3K | 0.05% | 89 |
|
|
2024
Q2 | $520K | Sell |
9,644
-570
| -6% | -$30.7K | 0.05% | 90 |
|
|
2024
Q1 | $589K | Sell |
10,214
-11
| -0.1% | -$634 | 0.05% | 84 |
|
|
2023
Q4 | $490K | Sell |
10,225
-75
| -0.7% | -$3.59K | 0.05% | 90 |
|
|
2023
Q3 | $527K | Hold |
10,300
| – | – | 0.05% | 83 |
|
|
2023
Q2 | $590K | Buy |
10,300
+866
| +9% | +$49.6K | 0.06% | 83 |
|
|
2023
Q1 | $569K | Sell |
9,434
-190
| -2% | -$11.5K | 0.06% | 83 |
|
|
2022
Q4 | $566K | Sell |
9,624
-127
| -1% | -$7.47K | 0.06% | 79 |
|
|
2022
Q3 | $557K | Sell |
9,751
-81
| -0.8% | -$4.63K | 0.07% | 76 |
|
|
2022
Q2 | $532K | Sell |
9,832
-223
| -2% | -$12.1K | 0.06% | 81 |
|
|
2022
Q1 | $578K | Sell |
10,055
-150
| -1% | -$8.62K | 0.06% | 85 |
|
|
2021
Q4 | $482K | Sell |
10,205
-70
| -0.7% | -$3.31K | 0.04% | 92 |
|
|
2021
Q3 | $432K | Sell |
10,275
-129
| -1% | -$5.42K | 0.04% | 94 |
|
|
2021
Q2 | $461K | Sell |
10,404
-583
| -5% | -$25.8K | 0.04% | 94 |
|
|
2021
Q1 | $512K | Sell |
10,987
-2,068
| -16% | -$96.4K | 0.05% | 87 |
|
|
2020
Q4 | $505K | Sell |
13,055
-68
| -0.5% | -$2.63K | 0.06% | 81 |
|
|
2020
Q3 | $378K | Sell |
13,123
-71
| -0.5% | -$2.05K | 0.05% | 92 |
|
|
2020
Q2 | $353K | Sell |
13,194
-735
| -5% | -$19.7K | 0.05% | 94 |
|
|
2020
Q1 | $327K | Sell |
13,929
-1,790
| -11% | -$42K | 0.05% | 91 |
|
|
2019
Q4 | $465K | Sell |
15,719
-1,436
| -8% | -$42.5K | 0.06% | 89 |
|
|
2019
Q3 | $480K | Sell |
17,155
-3,928
| -19% | -$110K | 0.06% | 86 |
|
|
2019
Q2 | $623K | Buy |
+21,083
| New | +$623K | 0.09% | 71 |
|