HSBC Holdings’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.1M | Sell |
1,101,571
-60,277
| -5% | -$4.49M | 0.05% | 326 |
|
|
2025
Q1 | $72.9M | Sell |
1,161,848
-232,110
| -17% | -$14.6M | 0.05% | 346 |
|
|
2024
Q4 | $79.2M | Sell |
1,393,958
-6,472
| -0.5% | -$368K | 0.05% | 341 |
|
|
2024
Q3 | $82.1M | Buy |
1,400,430
+88,083
| +7% | +$5.16M | 0.05% | 336 |
|
|
2024
Q2 | $70.9M | Buy |
1,312,347
+150,029
| +13% | +$8.11M | 0.04% | 340 |
|
|
2024
Q1 | $67M | Buy |
1,162,318
+115,994
| +11% | +$6.69M | 0.05% | 361 |
|
|
2023
Q4 | $50.1M | Buy |
1,046,324
+174,664
| +20% | +$8.36M | 0.04% | 390 |
|
|
2023
Q3 | $44.6M | Buy |
871,660
+88,924
| +11% | +$4.55M | 0.05% | 372 |
|
|
2023
Q2 | $44.8M | Buy |
782,736
+171,779
| +28% | +$9.83M | 0.05% | 389 |
|
|
2023
Q1 | $36.8M | Sell |
610,957
-753,144
| -55% | -$45.4M | 0.04% | 407 |
|
|
2022
Q4 | $80M | Buy |
1,364,101
+314,656
| +30% | +$18.4M | 0.09% | 208 |
|
|
2022
Q3 | $60.2M | Buy |
1,049,445
+518,544
| +98% | +$29.8M | 0.1% | 174 |
|
|
2022
Q2 | $28.9M | Sell |
530,901
-3,820
| -0.7% | -$208K | 0.04% | 410 |
|
|
2022
Q1 | $31M | Sell |
534,721
-94,972
| -15% | -$5.51M | 0.04% | 414 |
|
|
2021
Q4 | $29.7M | Sell |
629,693
-27,052
| -4% | -$1.28M | 0.03% | 473 |
|
|
2021
Q3 | $27.9M | Sell |
656,745
-88,647
| -12% | -$3.76M | 0.03% | 455 |
|
|
2021
Q2 | $33M | Sell |
745,392
-95,263
| -11% | -$4.22M | 0.04% | 415 |
|
|
2021
Q1 | $39.3M | Buy |
840,655
+79,353
| +10% | +$3.71M | 0.05% | 350 |
|
|
2020
Q4 | $29.4M | Buy |
761,302
+86,945
| +13% | +$3.36M | 0.04% | 393 |
|
|
2020
Q3 | $19.5M | Buy |
674,357
+72,172
| +12% | +$2.09M | 0.03% | 414 |
|
|
2020
Q2 | $16.1M | Sell |
602,185
-3,305
| -0.5% | -$88.5K | 0.03% | 423 |
|
|
2020
Q1 | $14.4M | Sell |
605,490
-8,893
| -1% | -$211K | 0.03% | 410 |
|
|
2019
Q4 | $18.2M | Sell |
614,383
-33,263
| -5% | -$983K | 0.03% | 433 |
|
|
2019
Q3 | $18.1M | Buy |
647,646
+21,713
| +3% | +$608K | 0.03% | 412 |
|
|
2019
Q2 | $18.5M | Buy |
+625,933
| New | +$18.5M | 0.04% | 393 |
|