Freestone Capital Holdings’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
6,819
-23
| -0.3% | -$1.71K | 0.02% | 291 |
|
|
2025
Q1 | $431K | Sell |
6,842
-82
| -1% | -$5.16K | 0.02% | 300 |
|
|
2024
Q4 | $394K | Buy |
6,924
+152
| +2% | +$8.66K | 0.01% | 312 |
|
|
2024
Q3 | $398K | Buy |
6,772
+92
| +1% | +$5.41K | 0.01% | 322 |
|
|
2024
Q2 | $360K | Buy |
6,680
+148
| +2% | +$7.98K | 0.01% | 352 |
|
|
2024
Q1 | $377K | Sell |
6,532
-370
| -5% | -$21.3K | 0.01% | 337 |
|
|
2023
Q4 | $331K | Sell |
6,902
-16
| -0.2% | -$767 | 0.01% | 311 |
|
|
2023
Q3 | $354K | Buy |
6,918
+26
| +0.4% | +$1.33K | 0.02% | 279 |
|
|
2023
Q2 | $395K | Hold |
6,892
| – | – | 0.02% | 276 |
|
|
2023
Q1 | $416K | Sell |
6,892
-6
| -0.1% | -$362 | 0.02% | 267 |
|
|
2022
Q4 | $405K | Sell |
6,898
-56
| -0.8% | -$3.29K | 0.02% | 261 |
|
|
2022
Q3 | $397K | Sell |
6,954
-13
| -0.2% | -$742 | 0.02% | 267 |
|
|
2022
Q2 | $377K | Sell |
6,967
-620
| -8% | -$33.6K | 0.01% | 305 |
|
|
2022
Q1 | $436K | Sell |
7,587
-689
| -8% | -$39.6K | 0.02% | 382 |
|
|
2021
Q4 | $391K | Buy |
8,276
+1,350
| +19% | +$63.8K | 0.02% | 353 |
|
|
2021
Q3 | $291K | Buy |
6,926
+27
| +0.4% | +$1.13K | 0.01% | 353 |
|
|
2021
Q2 | $306K | Buy |
6,899
+366
| +6% | +$16.2K | 0.02% | 343 |
|
|
2021
Q1 | $305K | Sell |
6,533
-314
| -5% | -$14.7K | 0.02% | 323 |
|
|
2020
Q4 | $265K | Hold |
6,847
| – | – | 0.02% | 310 |
|
|
2020
Q3 | $197K | Buy |
+6,847
| New | +$197K | 0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-6,992
| Closed | -$207 | – | 383 |
|
|
2019
Q4 | $207 | Buy |
+6,992
| New | +$207 | ﹤0.01% | 377 |
|
|
2019
Q3 | – | Sell |
-6,816
| Closed | -$202 | – | 373 |
|
|
2019
Q2 | $202 | Buy |
+6,816
| New | +$202 | 0.01% | 341 |
|