GAMC
Garner Asset Management Corp’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Sell |
12,202
-2,509
| -17% | -$187K | 0.42% | 69 |
|
|
2025
Q1 | $926K | Sell |
14,711
-960
| -6% | -$60.4K | 0.41% | 71 |
|
|
2024
Q4 | $893K | Buy |
15,671
+135
| +0.9% | +$7.69K | 0.4% | 72 |
|
|
2024
Q3 | $913K | Buy |
15,536
+1
| +0% | +$59 | 0.41% | 74 |
|
|
2024
Q2 | $838K | Buy |
15,535
+501
| +3% | +$27K | 0.4% | 81 |
|
|
2024
Q1 | $867K | Buy |
15,034
+559
| +4% | +$32.2K | 0.43% | 76 |
|
|
2023
Q4 | $768K | Sell |
14,475
-1,701
| -11% | -$90.3K | 0.37% | 74 |
|
|
2023
Q3 | $828K | Sell |
16,176
-8
| -0% | -$409 | 0.47% | 74 |
|
|
2023
Q2 | $927K | Sell |
16,184
-3,236
| -17% | -$185K | 0.52% | 64 |
|
|
2023
Q1 | $1.17M | Sell |
19,420
-385
| -2% | -$23.2K | 0.54% | 57 |
|
|
2022
Q4 | $1.16M | Buy |
19,805
+1
| +0% | +$59 | 0.56% | 60 |
|
|
2022
Q3 | $1.13M | Sell |
19,804
-657
| -3% | -$37.6K | 0.59% | 58 |
|
|
2022
Q2 | $1.11M | Buy |
20,461
+418
| +2% | +$22.6K | 0.47% | 72 |
|
|
2022
Q1 | $1.15M | Buy |
20,043
+181
| +0.9% | +$10.4K | 0.45% | 74 |
|
|
2021
Q4 | $939K | Buy |
19,862
+1,999
| +11% | +$94.5K | 0.38% | 83 |
|
|
2021
Q3 | $752K | Buy |
17,863
+1,007
| +6% | +$42.4K | 0.34% | 91 |
|
|
2021
Q2 | $748K | Buy |
16,856
+484
| +3% | +$21.5K | 0.35% | 88 |
|
|
2021
Q1 | $763K | Sell |
16,372
-364
| -2% | -$17K | 0.39% | 84 |
|
|
2020
Q4 | $648K | Buy |
16,736
+259
| +2% | +$10K | 0.35% | 93 |
|
|
2020
Q3 | $475K | Buy |
16,477
+383
| +2% | +$11K | 0.31% | 100 |
|
|
2020
Q2 | $431K | Buy |
16,094
+21
| +0.1% | +$562 | 0.32% | 98 |
|
|
2020
Q1 | $378K | Buy |
16,073
+1,590
| +11% | +$37.4K | 0.34% | 90 |
|
|
2019
Q4 | $428K | Buy |
14,483
+1,307
| +10% | +$38.6K | 0.3% | 96 |
|
|
2019
Q3 | $369K | Sell |
13,176
-293
| -2% | -$8.21K | 0.27% | 97 |
|
|
2019
Q2 | $398K | Buy |
+13,469
| New | +$398K | 0.31% | 98 |
|