EBA
Eagle Bay Advisors’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
3,688
-106
| -3% | -$7.9K | 0.23% | 87 |
|
|
2025
Q1 | $239K | Buy |
3,794
+547
| +17% | +$34.4K | 0.2% | 94 |
|
|
2024
Q4 | $185K | Buy |
3,247
+37
| +1% | +$2.11K | 0.12% | 119 |
|
|
2024
Q3 | $189K | Sell |
3,210
-86
| -3% | -$5.06K | 0.07% | 176 |
|
|
2024
Q2 | $178K | Buy |
3,296
+2,868
| +670% | +$155K | 0.11% | 135 |
|
|
2024
Q1 | $24.7K | Buy |
428
+113
| +36% | +$6.52K | 0.02% | 399 |
|
|
2023
Q4 | $15.1K | Sell |
315
-2,355
| -88% | -$113K | 0.01% | 448 |
|
|
2023
Q3 | $137K | Sell |
2,670
-183
| -6% | -$9.36K | 0.06% | 193 |
|
|
2023
Q2 | $164K | Sell |
2,853
-217
| -7% | -$12.4K | 0.09% | 142 |
|
|
2023
Q1 | $185K | Sell |
3,070
-136
| -4% | -$8.2K | 0.1% | 142 |
|
|
2022
Q4 | $188K | Buy |
3,206
+962
| +43% | +$56.6K | 0.11% | 141 |
|
|
2022
Q3 | $129K | Sell |
2,244
-31
| -1% | -$1.78K | 0.08% | 163 |
|
|
2022
Q2 | $123K | Buy |
+2,275
| New | +$123K | 0.07% | 167 |
|
|
2022
Q1 | – | Sell |
-1,544
| Closed | -$73K | – | 445 |
|
|
2021
Q4 | $73K | Sell |
1,544
-154
| -9% | -$7.28K | 0.05% | 253 |
|
|
2021
Q3 | $71K | Buy |
1,698
+543
| +47% | +$22.7K | 0.04% | 301 |
|
|
2021
Q2 | $54K | Buy |
+1,155
| New | +$54K | 0.04% | 312 |
|