HBK Sorce Advisory’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
6,504
-1,363
| -17% | -$102K | 0.01% | 345 |
|
|
2025
Q1 | $495K | Buy |
7,867
+157
| +2% | +$9.88K | 0.01% | 337 |
|
|
2024
Q4 | $439K | Buy |
7,710
+814
| +12% | +$46.4K | 0.01% | 363 |
|
|
2024
Q3 | $405K | Buy |
6,896
+168
| +2% | +$9.88K | 0.01% | 388 |
|
|
2024
Q2 | $363K | Sell |
6,728
-443
| -6% | -$23.9K | 0.01% | 396 |
|
|
2024
Q1 | $414K | Buy |
7,171
+165
| +2% | +$9.52K | 0.01% | 384 |
|
|
2023
Q4 | $336K | Sell |
7,006
-167
| -2% | -$8K | 0.01% | 396 |
|
|
2023
Q3 | $367K | Sell |
7,173
-53
| -0.7% | -$2.71K | 0.02% | 366 |
|
|
2023
Q2 | $414K | Sell |
7,226
-304
| -4% | -$17.4K | 0.02% | 369 |
|
|
2023
Q1 | $454K | Sell |
7,530
-7,372
| -49% | -$445K | 0.02% | 341 |
|
|
2022
Q4 | $876K | Buy |
14,902
+7,345
| +97% | +$432K | 0.02% | 313 |
|
|
2022
Q3 | $432K | Buy |
7,557
+19
| +0.3% | +$1.09K | 0.03% | 294 |
|
|
2022
Q2 | $408K | Sell |
7,538
-354
| -4% | -$19.2K | 0.03% | 271 |
|
|
2022
Q1 | $454K | Buy |
7,892
+404
| +5% | +$23.2K | 0.02% | 317 |
|
|
2021
Q4 | $354K | Sell |
7,488
-125
| -2% | -$5.91K | 0.02% | 411 |
|
|
2021
Q3 | $320K | Sell |
7,613
-246
| -3% | -$10.3K | 0.02% | 424 |
|
|
2021
Q2 | $349K | Sell |
7,859
-254
| -3% | -$11.3K | 0.02% | 414 |
|
|
2021
Q1 | $378K | Hold |
8,113
| – | – | 0.02% | 348 |
|
|
2020
Q4 | $314K | Buy |
8,113
+123
| +2% | +$4.76K | 0.02% | 366 |
|
|
2020
Q3 | $230K | Buy |
7,990
+7
| +0.1% | +$202 | 0.02% | 391 |
|
|
2020
Q2 | $214K | Buy |
+7,983
| New | +$214K | 0.02% | 391 |
|
|
2020
Q1 | – | Sell |
-8,738
| Closed | -$258K | – | 407 |
|
|
2019
Q4 | $258K | Sell |
8,738
-724
| -8% | -$21.4K | 0.02% | 366 |
|
|
2019
Q3 | $265K | Sell |
9,462
-1,073
| -10% | -$30.1K | 0.03% | 347 |
|
|
2019
Q2 | $312K | Buy |
+10,535
| New | +$312K | 0.03% | 319 |
|