Glenmede Trust’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.5M | Sell |
245,755
-4,114
| -2% | -$259K | 0.08% | 235 |
|
|
2024
Q4 | $14.2M | Sell |
249,869
-8,627
| -3% | -$491K | 0.07% | 285 |
|
|
2024
Q3 | $15.2M | Sell |
258,496
-2,884
| -1% | -$170K | 0.07% | 281 |
|
|
2024
Q2 | $14.1M | Sell |
261,380
-537
| -0.2% | -$29K | 0.07% | 284 |
|
|
2024
Q1 | $15.1M | Buy |
261,917
+988
| +0.4% | +$57K | 0.08% | 279 |
|
|
2023
Q4 | $12.5M | Sell |
260,929
-132,491
| -34% | -$6.35M | 0.06% | 313 |
|
|
2023
Q3 | $20.1M | Buy |
393,420
+6,189
| +2% | +$317K | 0.12% | 188 |
|
|
2023
Q2 | $23.4M | Buy |
387,231
+32
| +0% | +$1.93K | 0.13% | 170 |
|
|
2023
Q1 | $23.4M | Sell |
387,199
-230,872
| -37% | -$13.9M | 0.13% | 170 |
|
|
2022
Q4 | $36.3M | Buy |
618,071
+17,605
| +3% | +$1.03M | 0.21% | 110 |
|
|
2022
Q3 | $34.3M | Sell |
600,466
-23,841
| -4% | -$1.36M | 0.22% | 115 |
|
|
2022
Q2 | $33.8M | Sell |
624,307
-40,056
| -6% | -$2.17M | 0.2% | 117 |
|
|
2022
Q1 | $38.2M | Sell |
664,363
-26,335
| -4% | -$1.51M | 0.19% | 127 |
|
|
2021
Q4 | $32.7M | Buy |
690,698
+246,317
| +55% | +$11.6M | 0.16% | 152 |
|
|
2021
Q3 | $18.7M | Sell |
444,381
-15,260
| -3% | -$642K | 0.1% | 242 |
|
|
2021
Q2 | $20.4M | Sell |
459,641
-46,223
| -9% | -$2.05M | 0.11% | 221 |
|
|
2021
Q1 | $23.6M | Sell |
505,864
-19,181
| -4% | -$894K | 0.13% | 185 |
|
|
2020
Q4 | $20.3M | Buy |
525,045
+16,339
| +3% | +$633K | 0.11% | 217 |
|
|
2020
Q3 | $14.7M | Sell |
508,706
-517,003
| -50% | -$14.9M | 0.09% | 249 |
|
|
2020
Q2 | $27.5M | Buy |
1,025,709
+459,435
| +81% | +$12.3M | 0.17% | 139 |
|
|
2020
Q1 | $16.7M | Hold |
566,274
| – | – | 0.08% | 301 |
|
|
2019
Q4 | $16.7M | Sell |
566,274
-1,097,330
| -66% | -$32.4M | 0.08% | 301 |
|
|
2019
Q3 | $46.6K | Buy |
1,663,604
+1,066,526
| +179% | +$29.9K | 0.21% | 125 |
|
|
2019
Q2 | $17.7K | Buy |
+597,078
| New | +$17.7K | 0.08% | 320 |
|