Hennion & Walsh Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,429
| Closed | -$656K | – | 927 |
|
2025
Q1 | $656K | Sell |
10,429
-828
| -7% | -$52.1K | 0.03% | 572 |
|
2024
Q4 | $641K | Sell |
11,257
-11,377
| -50% | -$648K | 0.03% | 570 |
|
2024
Q3 | $1.33M | Sell |
22,634
-550
| -2% | -$32.3K | 0.06% | 388 |
|
2024
Q2 | $1.25M | Sell |
23,184
-164
| -0.7% | -$8.85K | 0.06% | 374 |
|
2024
Q1 | $1.35M | Sell |
23,348
-371
| -2% | -$21.4K | 0.07% | 346 |
|
2023
Q4 | $1.14M | Buy |
23,719
+1,269
| +6% | +$60.8K | 0.06% | 375 |
|
2023
Q3 | $1.15M | Buy |
22,450
+1,662
| +8% | +$85K | 0.07% | 324 |
|
2023
Q2 | $1.19M | Buy |
20,788
+9,472
| +84% | +$543K | 0.07% | 348 |
|
2023
Q1 | $682K | Buy |
11,316
+1,560
| +16% | +$94K | 0.04% | 438 |
|
2022
Q4 | $573K | Buy |
+9,756
| New | +$573K | 0.04% | 470 |
|