First National Trust’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
3,128
-176
| -5% | -$13.1K | 0.01% | 358 |
|
|
2025
Q1 | $208K | Sell |
3,304
-641
| -16% | -$40.3K | 0.01% | 364 |
|
|
2024
Q4 | $225K | Hold |
3,945
| – | – | 0.01% | 370 |
|
|
2024
Q3 | $232K | Sell |
3,945
-18
| -0.5% | -$1.06K | 0.01% | 363 |
|
|
2024
Q2 | $214K | Sell |
3,963
-249
| -6% | -$13.4K | 0.01% | 364 |
|
|
2024
Q1 | $243K | Hold |
4,212
| – | – | 0.01% | 348 |
|
|
2023
Q4 | $202K | Sell |
4,212
-285
| -6% | -$13.7K | 0.01% | 362 |
|
|
2023
Q3 | $230K | Sell |
4,497
-118
| -3% | -$6.04K | 0.01% | 347 |
|
|
2023
Q2 | $264K | Sell |
4,615
-208
| -4% | -$11.9K | 0.01% | 330 |
|
|
2023
Q1 | $291K | Sell |
4,823
-35
| -0.7% | -$2.11K | 0.02% | 317 |
|
|
2022
Q4 | $286K | Sell |
4,858
-261
| -5% | -$15.3K | 0.02% | 311 |
|
|
2022
Q3 | $292K | Buy |
5,119
+22
| +0.4% | +$1.26K | 0.02% | 302 |
|
|
2022
Q2 | $276K | Sell |
5,097
-66
| -1% | -$3.57K | 0.02% | 314 |
|
|
2022
Q1 | $297K | Sell |
5,163
-123
| -2% | -$7.08K | 0.02% | 324 |
|
|
2021
Q4 | $250K | Buy |
+5,286
| New | +$250K | 0.01% | 341 |
|
|
2021
Q3 | – | Sell |
-4,674
| Closed | -$208K | – | 363 |
|
|
2021
Q2 | $208K | Sell |
4,674
-5,858
| -56% | -$261K | 0.01% | 332 |
|
|
2021
Q1 | $491K | Sell |
10,532
-417
| -4% | -$19.4K | 0.03% | 253 |
|
|
2020
Q4 | $424K | Sell |
10,949
-1,106
| -9% | -$42.8K | 0.03% | 243 |
|
|
2020
Q3 | $348K | Sell |
12,055
-1,140
| -9% | -$32.9K | 0.03% | 234 |
|
|
2020
Q2 | $353K | Sell |
13,195
-608
| -4% | -$16.3K | 0.03% | 238 |
|
|
2020
Q1 | $324K | Sell |
13,803
-3,438
| -20% | -$80.7K | 0.03% | 233 |
|
|
2019
Q4 | $510K | Sell |
17,241
-4,294
| -20% | -$127K | 0.04% | 220 |
|
|
2019
Q3 | $603K | Sell |
21,535
-16,391
| -43% | -$459K | 0.05% | 204 |
|
|
2019
Q2 | $1.12M | Buy |
+37,926
| New | +$1.12M | 0.1% | 164 |
|