MAI Capital 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 | $1.12M | Buy |
14,986
+326
| +2% | +$24.3K | 0.01% | 604 |
|
|
2025
Q1 | $923K | Buy |
14,660
+794
| +6% | +$50K | 0.01% | 622 |
|
|
2024
Q4 | $790K | Buy |
13,866
+1,913
| +16% | +$109K | 0.01% | 686 |
|
|
2024
Q3 | $703K | Sell |
11,953
-105
| -0.9% | -$6.17K | 0.01% | 636 |
|
|
2024
Q2 | $650K | Sell |
12,058
-1,341
| -10% | -$72.3K | 0.01% | 698 |
|
|
2024
Q1 | $773K | Buy |
13,399
+4,037
| +43% | +$233K | 0.01% | 638 |
|
|
2023
Q4 | $449K | Sell |
9,362
-198
| -2% | -$9.49K | 0.01% | 718 |
|
|
2023
Q3 | $489K | Buy |
9,560
+378
| +4% | +$19.3K | 0.01% | 637 |
|
|
2023
Q2 | $526K | Buy |
9,182
+221
| +2% | +$12.7K | 0.01% | 607 |
|
|
2023
Q1 | $540K | Sell |
8,961
-287
| -3% | -$17.3K | 0.01% | 600 |
|
|
2022
Q4 | $544K | Buy |
9,248
+4,206
| +83% | +$247K | 0.01% | 579 |
|
|
2022
Q3 | $288K | Buy |
5,042
+359
| +8% | +$20.5K | 0.01% | 690 |
|
|
2022
Q2 | $254K | Sell |
4,683
-672
| -13% | -$36.4K | ﹤0.01% | 699 |
|
|
2022
Q1 | $308K | Sell |
5,355
-103
| -2% | -$5.92K | 0.01% | 659 |
|
|
2021
Q4 | $258K | Buy |
5,458
+3
| +0.1% | +$142 | ﹤0.01% | 725 |
|
|
2021
Q3 | $230K | Sell |
5,455
-45
| -0.8% | -$1.9K | ﹤0.01% | 663 |
|
|
2021
Q2 | $244K | Buy |
5,500
+254
| +5% | +$11.3K | ﹤0.01% | 640 |
|
|
2021
Q1 | $245K | Buy |
+5,246
| New | +$245K | 0.01% | 604 |
|