EP Wealth Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.88M | Buy |
25,242
+6,551
| +35% | +$488K | 0.01% | 429 |
|
2025
Q1 | $1.18M | Buy |
18,691
+578
| +3% | +$36.4K | 0.01% | 465 |
|
2024
Q4 | $1.03M | Buy |
18,113
+831
| +5% | +$47.3K | 0.01% | 492 |
|
2024
Q3 | $1.02M | Buy |
17,282
+7,822
| +83% | +$460K | 0.01% | 494 |
|
2024
Q2 | $510K | Buy |
9,460
+905
| +11% | +$48.8K | 0.01% | 528 |
|
2024
Q1 | $493K | Sell |
8,555
-498
| -6% | -$28.7K | 0.01% | 512 |
|
2023
Q4 | $434K | Sell |
9,053
-2,888
| -24% | -$138K | 0.01% | 519 |
|
2023
Q3 | $611K | Sell |
11,941
-383,327
| -97% | -$19.6M | 0.01% | 424 |
|
2023
Q2 | $626K | Buy |
395,268
+385,258
| +3,849% | +$611K | 0.01% | 418 |
|
2023
Q1 | $7.9K | Buy |
10,010
+1,489
| +17% | +$1.18K | ﹤0.01% | 624 |
|
2022
Q4 | $501K | Buy |
+8,521
| New | +$501K | 0.01% | 376 |
|
2022
Q3 | – | Sell |
-13,289
| Closed | -$719K | – | 393 |
|
2022
Q2 | $719K | Buy |
13,289
+1,078
| +9% | +$58.3K | 0.02% | 309 |
|
2022
Q1 | $702K | Sell |
12,211
-786
| -6% | -$45.2K | 0.02% | 320 |
|
2021
Q4 | $615K | Buy |
12,997
+12
| +0.1% | +$568 | 0.01% | 323 |
|
2021
Q3 | $546K | Sell |
12,985
-2,046
| -14% | -$86K | 0.02% | 315 |
|
2021
Q2 | $667K | Buy |
15,031
+1,636
| +12% | +$72.6K | 0.02% | 290 |
|
2021
Q1 | $624K | Buy |
13,395
+4,102
| +44% | +$191K | 0.02% | 284 |
|
2020
Q4 | $360K | Buy |
+9,293
| New | +$360K | 0.01% | 320 |
|
2020
Q1 | – | Sell |
-24,810
| Closed | -$733K | – | 381 |
|
2019
Q4 | $733K | Sell |
24,810
-1,328
| -5% | -$39.2K | 0.03% | 226 |
|
2019
Q3 | $732K | Sell |
26,138
-2,341
| -8% | -$65.6K | 0.04% | 194 |
|
2019
Q2 | $842K | Buy |
+28,479
| New | +$842K | 0.05% | 149 |
|