First Hawaiian Bank’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,737
| Closed | -$896K | – | 250 |
|
|
2024
Q4 | $896K | Buy |
15,737
+7,170
| +84% | +$408K | 0.03% | 445 |
|
|
2024
Q3 | $504K | Sell |
8,567
-406
| -5% | -$23.9K | 0.02% | 620 |
|
|
2024
Q2 | $484K | Hold |
8,973
| – | – | 0.02% | 576 |
|
|
2024
Q1 | $517K | Sell |
8,973
-2,233
| -20% | -$129K | 0.02% | 569 |
|
|
2023
Q4 | $537K | Sell |
11,206
-4,630
| -29% | -$222K | 0.02% | 566 |
|
|
2023
Q3 | $810K | Buy |
15,836
+2,356
| +17% | +$121K | 0.03% | 432 |
|
|
2023
Q2 | $772K | Buy |
13,480
+1,133
| +9% | +$64.9K | 0.03% | 465 |
|
|
2023
Q1 | $745K | Buy |
12,347
+3,373
| +38% | +$203K | 0.03% | 461 |
|
|
2022
Q4 | $527K | Sell |
8,974
-3,630
| -29% | -$213K | 0.02% | 539 |
|
|
2022
Q3 | $720K | Buy |
12,604
+881
| +8% | +$50.3K | 0.03% | 422 |
|
|
2022
Q2 | $634K | Sell |
11,723
-2,649
| -18% | -$143K | 0.02% | 460 |
|
|
2022
Q1 | $826K | Sell |
14,372
-76
| -0.5% | -$4.37K | 0.03% | 444 |
|
|
2021
Q4 | $683K | Hold |
14,448
| – | – | 0.02% | 508 |
|
|
2021
Q3 | $608K | Buy |
14,448
+75
| +0.5% | +$3.16K | 0.02% | 437 |
|
|
2021
Q2 | $637K | Buy |
14,373
+929
| +7% | +$41.2K | 0.03% | 423 |
|
|
2021
Q1 | $626K | Sell |
13,444
-1,500
| -10% | -$69.8K | 0.03% | 436 |
|
|
2020
Q4 | $579K | Sell |
14,944
-1,643
| -10% | -$63.7K | 0.03% | 420 |
|
|
2020
Q3 | $477K | Sell |
16,587
-4,996
| -23% | -$144K | 0.02% | 440 |
|
|
2020
Q2 | $578K | Sell |
21,583
-628
| -3% | -$16.8K | 0.03% | 383 |
|
|
2020
Q1 | $522K | Sell |
22,211
-1,791
| -7% | -$42.1K | 0.03% | 368 |
|
|
2019
Q4 | $709K | Buy |
24,002
+2,993
| +14% | +$88.4K | 0.03% | 355 |
|
|
2019
Q3 | $588K | Buy |
+21,009
| New | +$588K | 0.03% | 394 |
|