Factory Mutual Insurance’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Hold |
663,058
| – | – | 0.54% | 47 |
|
|
2025
Q1 | $41.7M | Hold |
663,058
| – | – | 0.48% | 53 |
|
|
2024
Q4 | $37.8M | Hold |
663,058
| – | – | 0.41% | 60 |
|
|
2024
Q3 | $39M | Buy |
663,058
+53,500
| +9% | +$3.15M | 0.4% | 62 |
|
|
2024
Q2 | $32.9M | Buy |
609,558
+77,000
| +14% | +$4.15M | 0.37% | 65 |
|
|
2024
Q1 | $30.7M | Hold |
532,558
| – | – | 0.35% | 75 |
|
|
2023
Q4 | $25.5M | Buy |
532,558
+51,500
| +11% | +$2.47M | 0.32% | 90 |
|
|
2023
Q3 | $24.6M | Hold |
481,058
| – | – | 0.34% | 81 |
|
|
2023
Q2 | $27.6M | Hold |
481,058
| – | – | 0.41% | 79 |
|
|
2023
Q1 | $29M | Hold |
481,058
| – | – | 0.45% | 73 |
|
|
2022
Q4 | $28.3M | Sell |
481,058
-180,000
| -27% | -$10.6M | 0.43% | 78 |
|
|
2022
Q3 | $37.8M | Sell |
661,058
-169,000
| -20% | -$9.66M | 0.62% | 56 |
|
|
2022
Q2 | $44.9M | Hold |
830,058
| – | – | 0.74% | 44 |
|
|
2022
Q1 | $47.7M | Sell |
830,058
-306,500
| -27% | -$17.6M | 0.65% | 57 |
|
|
2021
Q4 | $50.7M | Sell |
1,136,558
-411,253
| -27% | -$18.3M | 0.73% | 46 |
|
|
2021
Q3 | $65.1M | Buy |
1,547,811
+23,000
| +2% | +$968K | 0.81% | 41 |
|
|
2021
Q2 | $67.6M | Sell |
1,524,811
-76,632
| -5% | -$3.4M | 0.83% | 44 |
|
|
2021
Q1 | $74.7M | Sell |
1,601,443
-375,476
| -19% | -$17.5M | 0.96% | 30 |
|
|
2020
Q4 | $76.5M | Sell |
1,976,919
-389,900
| -16% | -$15.1M | 1.03% | 27 |
|
|
2020
Q3 | $68.2M | Buy |
2,366,819
+120,000
| +5% | +$3.46M | 1.1% | 25 |
|
|
2020
Q2 | $60.2M | Sell |
2,246,819
-20,298
| -0.9% | -$544K | 1.03% | 28 |
|
|
2020
Q1 | $53.3M | Buy |
2,267,117
+697,501
| +44% | +$16.4M | 1.01% | 31 |
|
|
2019
Q4 | $46.4M | Buy |
1,569,616
+515,001
| +49% | +$15.2M | 0.68% | 59 |
|
|
2019
Q3 | $29.5M | Hold |
1,054,615
| – | – | 0.46% | 78 |
|
|
2019
Q2 | $31.2M | Buy |
+1,054,615
| New | +$31.2M | 0.37% | 92 |
|