Eagle Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $73.8M | Sell |
1,265,004
-117,766
| -9% | -$6.87M | 0.38% | 93 |
|
|
2024
Q2 | $73.4M | Sell |
1,382,770
-67,683
| -5% | -$3.59M | 0.39% | 94 |
|
|
2024
Q1 | $83.7M | Buy |
1,450,453
+257,424
| +22% | +$14.8M | 0.42% | 92 |
|
|
2023
Q4 | $57.2M | Sell |
1,193,029
-2,097
| -0.2% | -$100K | 0.31% | 115 |
|
|
2023
Q3 | $61.1M | Buy |
1,195,126
+2,245
| +0.2% | +$115K | 0.36% | 105 |
|
|
2023
Q2 | $68.4M | Sell |
1,192,881
-720,998
| -38% | -$41.3M | 0.38% | 102 |
|
|
2023
Q1 | $115M | Sell |
1,913,879
-345,146
| -15% | -$20.8M | 0.68% | 52 |
|
|
2022
Q4 | $133M | Buy |
2,259,025
+290
| +0% | +$17.1K | 0.82% | 31 |
|
|
2022
Q3 | $129M | Buy |
2,258,735
+12,419
| +0.6% | +$710K | 0.84% | 22 |
|
|
2022
Q2 | $122M | Buy |
2,246,316
+51,183
| +2% | +$2.77M | 0.76% | 29 |
|
|
2022
Q1 | $126M | Buy |
2,195,133
+75,108
| +4% | +$4.32M | 0.65% | 47 |
|
|
2021
Q4 | $99.9M | Buy |
2,120,025
+13,016
| +0.6% | +$613K | 0.44% | 83 |
|
|
2021
Q3 | $88.7M | Sell |
2,107,009
-12,106
| -0.6% | -$509K | 0.4% | 95 |
|
|
2021
Q2 | $94M | Buy |
2,119,115
+7
| +0% | +$310 | 0.4% | 95 |
|
|
2021
Q1 | $99M | Buy |
2,119,108
+114,087
| +6% | +$5.33M | 0.44% | 81 |
|
|
2020
Q4 | $77.6M | Sell |
2,005,021
-158,576
| -7% | -$6.14M | 0.44% | 73 |
|
|
2020
Q3 | $61.9M | Sell |
2,163,597
-6,936
| -0.3% | -$198K | 0.32% | 121 |
|
|
2020
Q2 | $56.7M | Buy |
2,170,533
+9,662
| +0.4% | +$253K | 0.32% | 124 |
|
|
2020
Q1 | $50.8M | Sell |
2,160,871
-16,148
| -0.7% | -$379K | 0.32% | 119 |
|
|
2019
Q4 | $64.4M | Buy |
2,177,019
+36,621
| +2% | +$1.08M | 0.31% | 127 |
|
|
2019
Q3 | $59.9M | Buy |
+2,140,398
| New | +$59.9M | 0.31% | 127 |
|