HM Payson & Co’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $548K | Buy |
8,712
+506
| +6% | +$31.8K | 0.01% | 272 |
|
|
2024
Q4 | $467K | Buy |
8,206
+154
| +2% | +$8.77K | 0.01% | 286 |
|
|
2024
Q3 | $473K | Sell |
8,052
-1,272
| -14% | -$74.8K | 0.01% | 294 |
|
|
2024
Q2 | $503K | Sell |
9,324
-4,600
| -33% | -$248K | 0.01% | 271 |
|
|
2024
Q1 | $803K | Sell |
13,924
-6,259
| -31% | -$361K | 0.01% | 231 |
|
|
2023
Q4 | $967K | Sell |
20,183
-3,168
| -14% | -$152K | 0.02% | 206 |
|
|
2023
Q3 | $1.19M | Buy |
23,351
+14,742
| +171% | +$754K | 0.03% | 178 |
|
|
2023
Q2 | $493K | Sell |
8,609
-2,037
| -19% | -$117K | 0.01% | 260 |
|
|
2023
Q1 | $642K | Sell |
10,646
-600
| -5% | -$36.2K | 0.02% | 229 |
|
|
2022
Q4 | $661K | Buy |
11,246
+130
| +1% | +$7.64K | 0.02% | 218 |
|
|
2022
Q3 | $635K | Sell |
11,116
-61
| -0.5% | -$3.49K | 0.02% | 224 |
|
|
2022
Q2 | $605K | Buy |
11,177
+61
| +0.5% | +$3.3K | 0.02% | 233 |
|
|
2022
Q1 | $639K | Buy |
11,116
+75
| +0.7% | +$4.31K | 0.01% | 242 |
|
|
2021
Q4 | $522K | Sell |
11,041
-394
| -3% | -$18.6K | 0.01% | 272 |
|
|
2021
Q3 | $481K | Hold |
11,435
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $507K | Sell |
11,435
-199
| -2% | -$8.82K | 0.01% | 271 |
|
|
2021
Q1 | $542K | Sell |
11,634
-392
| -3% | -$18.3K | 0.01% | 263 |
|
|
2020
Q4 | $466K | Buy |
12,026
+323
| +3% | +$12.5K | 0.01% | 273 |
|
|
2020
Q3 | $337K | Sell |
11,703
-1,061
| -8% | -$30.6K | 0.01% | 295 |
|
|
2020
Q2 | $342K | Sell |
12,764
-2,297
| -15% | -$61.5K | 0.01% | 267 |
|
|
2020
Q1 | $354K | Sell |
15,061
-11,851
| -44% | -$279K | 0.01% | 246 |
|
|
2019
Q4 | $796K | Sell |
26,912
-2,971
| -10% | -$87.9K | 0.03% | 224 |
|
|
2019
Q3 | $837K | Sell |
29,883
-4,495
| -13% | -$126K | 0.03% | 216 |
|
|
2019
Q2 | $1.02M | Buy |
+34,378
| New | +$1.02M | 0.04% | 198 |
|