EL
Essex LLC’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
7,095
-3,497
| -33% | -$261K | 0.1% | 106 |
|
|
2025
Q1 | $667K | Sell |
10,592
-1,807
| -15% | -$114K | 0.14% | 92 |
|
|
2024
Q4 | $706K | Sell |
12,399
-419
| -3% | -$23.9K | 0.15% | 94 |
|
|
2024
Q3 | $754K | Sell |
12,818
-739
| -5% | -$43.4K | 0.15% | 95 |
|
|
2024
Q2 | $731K | Sell |
13,557
-329
| -2% | -$17.7K | 0.16% | 95 |
|
|
2024
Q1 | $801K | Sell |
13,886
-837
| -6% | -$48.3K | 0.18% | 88 |
|
|
2023
Q4 | $706K | Sell |
14,723
-1,360
| -8% | -$65.2K | 0.18% | 91 |
|
|
2023
Q3 | $823K | Buy |
16,083
+237
| +1% | +$12.1K | 0.23% | 84 |
|
|
2023
Q2 | $908K | Buy |
15,846
+16
| +0.1% | +$917 | 0.25% | 84 |
|
|
2023
Q1 | $930K | Hold |
15,830
| – | – | 0.28% | 86 |
|
|
2022
Q4 | $930K | Sell |
15,830
-921
| -5% | -$54.1K | 0.28% | 86 |
|
|
2022
Q3 | $957K | Sell |
16,751
-513
| -3% | -$29.3K | 0.32% | 76 |
|
|
2022
Q2 | $935K | Buy |
17,264
+258
| +2% | +$14K | 0.29% | 81 |
|
|
2022
Q1 | $978K | Buy |
17,006
+730
| +4% | +$42K | 0.27% | 83 |
|
|
2021
Q4 | $770K | Buy |
16,276
+807
| +5% | +$38.2K | 0.21% | 95 |
|
|
2021
Q3 | $651K | Buy |
+15,469
| New | +$651K | 0.18% | 101 |
|