Erste 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 | $1.48M | Buy |
19,867
+6,867
| +53% | +$511K | 0.01% | 431 |
|
|
2025
Q1 | $794K | Hold |
13,000
| – | – | 0.01% | 397 |
|
|
2024
Q4 | $744K | Sell |
13,000
-800
| -6% | -$45.8K | 0.01% | 413 |
|
|
2024
Q3 | $808K | Buy |
13,800
+800
| +6% | +$46.9K | 0.01% | 399 |
|
|
2024
Q2 | $697K | Hold |
13,000
| – | – | 0.01% | 399 |
|
|
2024
Q1 | $741K | Buy |
+13,000
| New | +$741K | 0.01% | 394 |
|
|
2023
Q2 | – | Sell |
-19,100
| Closed | -$1.15M | – | 670 |
|
|
2023
Q1 | $1.15M | Hold |
19,100
| – | – | 0.02% | 342 |
|
|
2022
Q4 | $1.13M | Buy |
19,100
+700
| +4% | +$41.3K | 0.02% | 344 |
|
|
2022
Q3 | $1.05M | Buy |
18,400
+3,000
| +19% | +$172K | 0.02% | 352 |
|
|
2022
Q2 | $840K | Buy |
15,400
+6,400
| +71% | +$349K | 0.02% | 381 |
|
|
2022
Q1 | $525K | Buy |
+9,000
| New | +$525K | 0.01% | 431 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 611 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 588 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 539 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2019
Q3 | – | Sell |
-8,666
| Closed | -$256K | – | 537 |
|
|
2019
Q2 | $256K | Buy |
+8,666
| New | +$256K | 0.01% | 354 |
|