J.W. Cole Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
23,516
+2,376
| +11% | +$177K | 0.04% | 463 |
|
|
2025
Q1 | $1.33M | Buy |
21,140
+15,116
| +251% | +$951K | 0.04% | 439 |
|
|
2024
Q4 | $343K | Buy |
6,024
+92
| +2% | +$5.24K | 0.01% | 734 |
|
|
2024
Q3 | $349K | Buy |
5,932
+114
| +2% | +$6.7K | 0.01% | 720 |
|
|
2024
Q2 | $314K | Buy |
5,818
+1,341
| +30% | +$72.3K | 0.01% | 690 |
|
|
2024
Q1 | $258K | Buy |
4,477
+43
| +1% | +$2.48K | 0.01% | 749 |
|
|
2023
Q4 | $212K | Buy |
4,434
+197
| +5% | +$9.44K | 0.01% | 744 |
|
|
2023
Q3 | $217K | Sell |
4,237
-322
| -7% | -$16.5K | 0.02% | 662 |
|
|
2023
Q2 | $261K | Sell |
4,559
-295
| -6% | -$16.9K | 0.02% | 617 |
|
|
2023
Q1 | $293K | Sell |
4,854
-672
| -12% | -$40.5K | 0.02% | 609 |
|
|
2022
Q4 | $325K | Buy |
5,526
+866
| +19% | +$50.9K | 0.03% | 533 |
|
|
2022
Q3 | $266K | Sell |
4,660
-46
| -1% | -$2.63K | 0.02% | 580 |
|
|
2022
Q2 | $255K | Buy |
4,706
+3
| +0.1% | +$163 | 0.02% | 595 |
|
|
2022
Q1 | $270K | Sell |
4,703
-694
| -13% | -$39.8K | 0.02% | 655 |
|
|
2021
Q4 | $255K | Sell |
5,397
-1,344
| -20% | -$63.5K | 0.02% | 705 |
|
|
2021
Q3 | $284K | Buy |
6,741
+1,374
| +26% | +$57.9K | 0.02% | 366 |
|
|
2021
Q2 | $238K | Sell |
5,367
-163
| -3% | -$7.23K | 0.02% | 646 |
|
|
2021
Q1 | $258K | Sell |
5,530
-793
| -13% | -$37K | 0.02% | 559 |
|
|
2020
Q4 | $245K | Sell |
6,323
-10,817
| -63% | -$419K | 0.03% | 536 |
|
|
2020
Q3 | $494K | Buy |
+17,140
| New | +$494K | 0.04% | 422 |
|