Holderness Investments Company’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
7,703
-1,320
| -15% | -$98.4K | 0.12% | 142 |
|
|
2025
Q1 | $568K | Sell |
9,023
-322
| -3% | -$20.3K | 0.13% | 140 |
|
|
2024
Q4 | $532K | Buy |
9,345
+768
| +9% | +$43.7K | 0.12% | 146 |
|
|
2024
Q3 | $504K | Sell |
8,577
-448
| -5% | -$26.3K | 0.11% | 153 |
|
|
2024
Q2 | $487K | Sell |
9,025
-732
| -8% | -$39.5K | 0.11% | 147 |
|
|
2024
Q1 | $563K | Sell |
9,757
-645
| -6% | -$37.2K | 0.14% | 143 |
|
|
2023
Q4 | $498K | Sell |
10,402
-160
| -2% | -$7.67K | 0.14% | 141 |
|
|
2023
Q3 | $540K | Sell |
10,562
-493
| -4% | -$25.2K | 0.21% | 109 |
|
|
2023
Q2 | $633K | Sell |
11,055
-45
| -0.4% | -$2.58K | 0.23% | 103 |
|
|
2023
Q1 | $669K | Sell |
11,100
-10
| -0.1% | -$603 | 0.27% | 95 |
|
|
2022
Q4 | $653K | Sell |
11,110
-41
| -0.4% | -$2.41K | 0.28% | 95 |
|
|
2022
Q3 | $637K | Buy |
11,151
+482
| +5% | +$27.5K | 0.29% | 93 |
|
|
2022
Q2 | $578K | Sell |
10,669
-808
| -7% | -$43.8K | 0.24% | 98 |
|
|
2022
Q1 | $660K | Sell |
11,477
-129
| -1% | -$7.42K | 0.22% | 105 |
|
|
2021
Q4 | $549K | Sell |
11,606
-12
| -0.1% | -$568 | 0.16% | 136 |
|
|
2021
Q3 | $489K | Sell |
11,618
-303
| -3% | -$12.8K | 0.16% | 135 |
|
|
2021
Q2 | $529K | Sell |
11,921
-102
| -0.8% | -$4.53K | 0.17% | 127 |
|
|
2021
Q1 | $561K | Hold |
12,023
| – | – | 0.2% | 115 |
|
|
2020
Q4 | $466K | Sell |
12,023
-485
| -4% | -$18.8K | 0.18% | 120 |
|
|
2020
Q3 | $360K | Sell |
12,508
-69
| -0.5% | -$1.99K | 0.15% | 130 |
|
|
2020
Q2 | $337K | Sell |
12,577
-836
| -6% | -$22.4K | 0.15% | 134 |
|
|
2020
Q1 | $315K | Sell |
13,413
-1,641
| -11% | -$38.5K | 0.18% | 120 |
|
|
2019
Q4 | $445K | Sell |
15,054
-1,306
| -8% | -$38.6K | 0.19% | 123 |
|
|
2019
Q3 | $458K | Sell |
16,360
-582
| -3% | -$16.3K | 0.21% | 117 |
|
|
2019
Q2 | $501K | Buy |
+16,942
| New | +$501K | 0.23% | 110 |
|