FRM
Fox Run Management’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+3,197
| New | +$238K | 0.04% | 706 |
|
|
2024
Q4 | – | Sell |
-6,875
| Closed | -$404K | – | 925 |
|
|
2024
Q3 | $404K | Buy |
+6,875
| New | +$404K | 0.09% | 435 |
|
|
2024
Q2 | – | Sell |
-8,353
| Closed | -$482K | – | 831 |
|
|
2024
Q1 | $482K | Sell |
8,353
-3,791
| -31% | -$219K | 0.1% | 381 |
|
|
2023
Q4 | $582K | Buy |
+12,144
| New | +$582K | 0.15% | 243 |
|
|
2023
Q3 | – | Sell |
-22,998
| Closed | -$1.32M | – | 753 |
|
|
2023
Q2 | $1.32M | Buy |
+22,998
| New | +$1.32M | 0.37% | 23 |
|
|
2022
Q4 | – | Sell |
-10,212
| Closed | -$584K | – | 670 |
|
|
2022
Q3 | $584K | Sell |
10,212
-1,626
| -14% | -$93K | 0.23% | 120 |
|
|
2022
Q2 | $641K | Buy |
+11,838
| New | +$641K | 0.32% | 61 |
|
|
2022
Q1 | – | Sell |
-7,627
| Closed | -$361K | – | 535 |
|
|
2021
Q4 | $361K | Buy |
+7,627
| New | +$361K | 0.21% | 166 |
|