Fragasso Financial Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
3,629
+217
| +6% | +$16.2K | 0.02% | 236 |
|
|
2025
Q1 | $215K | Buy |
+3,412
| New | +$215K | 0.02% | 249 |
|
|
2024
Q3 | – | Sell |
-4,985
| Closed | -$269K | – | 267 |
|
|
2024
Q2 | $269K | Buy |
4,985
+59
| +1% | +$3.18K | 0.02% | 222 |
|
|
2024
Q1 | $284K | Buy |
4,926
+82
| +2% | +$4.73K | 0.02% | 214 |
|
|
2023
Q4 | $232K | Sell |
4,844
-88
| -2% | -$4.22K | 0.02% | 231 |
|
|
2023
Q3 | $252K | Sell |
4,932
-76
| -2% | -$3.89K | 0.03% | 203 |
|
|
2023
Q2 | $287K | Buy |
5,008
+102
| +2% | +$5.85K | 0.03% | 196 |
|
|
2023
Q1 | $296K | Buy |
4,906
+8
| +0.2% | +$483 | 0.03% | 176 |
|
|
2022
Q4 | $288K | Buy |
4,898
+9
| +0.2% | +$529 | 0.03% | 171 |
|
|
2022
Q3 | $279K | Sell |
4,889
-175
| -3% | -$9.99K | 0.04% | 147 |
|
|
2022
Q2 | $274K | Buy |
5,064
+9
| +0.2% | +$487 | 0.04% | 152 |
|
|
2022
Q1 | $291K | Buy |
5,055
+298
| +6% | +$17.2K | 0.03% | 150 |
|
|
2021
Q4 | $225K | Buy |
+4,757
| New | +$225K | 0.03% | 163 |
|
|
2021
Q3 | – | Sell |
-4,752
| Closed | -$211K | – | 158 |
|
|
2021
Q2 | $211K | Sell |
4,752
-126
| -3% | -$5.6K | 0.03% | 143 |
|
|
2021
Q1 | $227K | Buy |
+4,878
| New | +$227K | 0.03% | 132 |
|