Diversified Trust’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
21,636
+80
| +0.4% | +$5.96K | 0.04% | 279 |
|
|
2025
Q1 | $1.36M | Buy |
21,556
+107
| +0.5% | +$6.73K | 0.03% | 285 |
|
|
2024
Q4 | $1.22M | Buy |
21,449
+210
| +1% | +$12K | 0.03% | 323 |
|
|
2024
Q3 | $1.25M | Sell |
21,239
-126
| -0.6% | -$7.41K | 0.03% | 325 |
|
|
2024
Q2 | $1.15M | Buy |
21,365
+477
| +2% | +$25.7K | 0.03% | 297 |
|
|
2024
Q1 | $1.2M | Buy |
20,888
+40
| +0.2% | +$2.31K | 0.04% | 277 |
|
|
2023
Q4 | $999K | Buy |
20,848
+729
| +4% | +$34.9K | 0.03% | 291 |
|
|
2023
Q3 | $1.03M | Sell |
20,119
-151
| -0.7% | -$7.73K | 0.04% | 258 |
|
|
2023
Q2 | $1.16M | Buy |
20,270
+431
| +2% | +$24.7K | 0.04% | 235 |
|
|
2023
Q1 | $1.2M | Sell |
19,839
-6,467
| -25% | -$390K | 0.05% | 223 |
|
|
2022
Q4 | $1.55M | Buy |
26,306
+3,634
| +16% | +$214K | 0.06% | 165 |
|
|
2022
Q3 | $1.3M | Buy |
22,672
+2,469
| +12% | +$141K | 0.06% | 166 |
|
|
2022
Q2 | $1.09M | Sell |
20,203
-5,042
| -20% | -$273K | 0.05% | 199 |
|
|
2022
Q1 | $1.45M | Buy |
25,245
+5,154
| +26% | +$296K | 0.05% | 188 |
|
|
2021
Q4 | $950K | Buy |
20,091
+3,104
| +18% | +$147K | 0.03% | 273 |
|
|
2021
Q3 | $715K | Hold |
16,987
| – | – | 0.03% | 300 |
|
|
2021
Q2 | $753K | Sell |
16,987
-5,053
| -23% | -$224K | 0.03% | 289 |
|
|
2021
Q1 | $1.03M | Buy |
22,040
+553
| +3% | +$25.8K | 0.04% | 211 |
|
|
2020
Q4 | $832K | Sell |
21,487
-2,095
| -9% | -$81.1K | 0.03% | 237 |
|
|
2020
Q3 | $680K | Buy |
23,582
+467
| +2% | +$13.5K | 0.03% | 250 |
|
|
2020
Q2 | $620K | Buy |
23,115
+3,701
| +19% | +$99.3K | 0.03% | 228 |
|
|
2020
Q1 | $456K | Buy |
19,414
+3,927
| +25% | +$92.2K | 0.03% | 219 |
|
|
2019
Q4 | $458K | Buy |
15,487
+1,056
| +7% | +$31.2K | 0.02% | 260 |
|
|
2019
Q3 | $404K | Sell |
14,431
-1,870
| -11% | -$52.4K | 0.02% | 217 |
|
|
2019
Q2 | $482K | Buy |
+16,301
| New | +$482K | 0.02% | 207 |
|