First National Bank & Trust Co of Newtown’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
10,137
-166
| -2% | -$12.4K | 0.15% | 78 |
|
|
2025
Q1 | $648K | Sell |
10,303
-50
| -0.5% | -$3.15K | 0.14% | 79 |
|
|
2024
Q4 | $590K | Sell |
10,353
-699
| -6% | -$39.8K | 0.12% | 79 |
|
|
2024
Q3 | $650K | Hold |
11,052
| – | – | 0.12% | 81 |
|
|
2024
Q2 | $596K | Sell |
11,052
-928
| -8% | -$50K | 0.12% | 81 |
|
|
2024
Q1 | $691K | Sell |
11,980
-64
| -0.5% | -$3.69K | 0.14% | 74 |
|
|
2023
Q4 | $577K | Sell |
12,044
-248
| -2% | -$11.9K | 0.12% | 81 |
|
|
2023
Q3 | $629K | Sell |
12,292
-252
| -2% | -$12.9K | 0.14% | 78 |
|
|
2023
Q2 | $719K | Sell |
12,544
-85
| -0.7% | -$4.87K | 0.15% | 72 |
|
|
2023
Q1 | $762K | Hold |
12,629
| – | – | 0.17% | 68 |
|
|
2022
Q4 | $742K | Hold |
12,629
| – | – | 0.17% | 70 |
|
|
2022
Q3 | $722K | Hold |
12,629
| – | – | 0.18% | 63 |
|
|
2022
Q2 | $684K | Hold |
12,629
| – | – | 0.16% | 74 |
|
|
2022
Q1 | $726K | Sell |
12,629
-126
| -1% | -$7.24K | 0.15% | 77 |
|
|
2021
Q4 | $603K | Sell |
12,755
-688
| -5% | -$32.5K | 0.12% | 80 |
|
|
2021
Q3 | $566K | Sell |
13,443
-329
| -2% | -$13.9K | 0.12% | 80 |
|
|
2021
Q2 | $611K | Sell |
13,772
-434
| -3% | -$19.3K | 0.13% | 80 |
|
|
2021
Q1 | $662K | Sell |
14,206
-511
| -3% | -$23.8K | 0.14% | 74 |
|
|
2020
Q4 | $570K | Sell |
14,717
-35
| -0.2% | -$1.36K | 0.13% | 82 |
|
|
2020
Q3 | $425K | Sell |
14,752
-29
| -0.2% | -$835 | 0.1% | 88 |
|
|
2020
Q2 | $396K | Sell |
14,781
-132
| -0.9% | -$3.54K | 0.1% | 87 |
|
|
2020
Q1 | $351K | Sell |
14,913
-375
| -2% | -$8.83K | 0.1% | 86 |
|
|
2019
Q4 | $452K | Sell |
15,288
-584
| -4% | -$17.3K | 0.11% | 88 |
|
|
2019
Q3 | $445K | Buy |
15,872
+65
| +0.4% | +$1.82K | 0.12% | 84 |
|
|
2019
Q2 | $467K | Buy |
+15,807
| New | +$467K | 0.13% | 82 |
|