Mengis 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 | $360K | Sell |
4,831
-51
| -1% | -$3.8K | 0.08% | 159 |
|
|
2025
Q1 | $307K | Sell |
4,882
-50
| -1% | -$3.15K | 0.06% | 159 |
|
|
2024
Q4 | $281K | Sell |
4,932
-85
| -2% | -$4.84K | 0.06% | 161 |
|
|
2024
Q3 | $295K | Sell |
5,017
-63
| -1% | -$3.7K | 0.06% | 160 |
|
|
2024
Q2 | $274K | Sell |
5,080
-231
| -4% | -$12.5K | 0.06% | 159 |
|
|
2024
Q1 | $306K | Buy |
5,311
+151
| +3% | +$8.71K | 0.05% | 170 |
|
|
2023
Q4 | $247K | Hold |
5,160
| – | – | 0.05% | 156 |
|
|
2023
Q3 | $264K | Sell |
5,160
-2
| -0% | -$102 | 0.05% | 148 |
|
|
2023
Q2 | $296K | Sell |
5,162
-33
| -0.6% | -$1.89K | 0.06% | 143 |
|
|
2023
Q1 | $313K | Sell |
5,195
-36
| -0.7% | -$2.17K | 0.07% | 139 |
|
|
2022
Q4 | $307K | Sell |
5,231
-36
| -0.7% | -$2.11K | 0.07% | 139 |
|
|
2022
Q3 | $301K | Sell |
5,267
-1,497
| -22% | -$85.6K | 0.07% | 137 |
|
|
2022
Q2 | $366K | Hold |
6,764
| – | – | 0.08% | 132 |
|
|
2022
Q1 | $388K | Sell |
6,764
-549
| -8% | -$31.5K | 0.07% | 138 |
|
|
2021
Q4 | $345K | Sell |
7,313
-198
| -3% | -$9.34K | 0.06% | 152 |
|
|
2021
Q3 | $316K | Hold |
7,511
| – | – | 0.07% | 152 |
|
|
2021
Q2 | $333K | Sell |
7,511
-234
| -3% | -$10.4K | 0.07% | 148 |
|
|
2021
Q1 | $361K | Sell |
7,745
-132
| -2% | -$6.15K | 0.08% | 144 |
|
|
2020
Q4 | $305K | Sell |
7,877
-1,182
| -13% | -$45.8K | 0.07% | 142 |
|
|
2020
Q3 | $260K | Sell |
9,059
-165
| -2% | -$4.74K | 0.07% | 144 |
|
|
2020
Q2 | $247K | Sell |
9,224
-372
| -4% | -$9.96K | 0.07% | 141 |
|
|
2020
Q1 | $225K | Sell |
9,596
-1,363
| -12% | -$32K | 0.08% | 138 |
|
|
2019
Q4 | $323K | Sell |
10,959
-296
| -3% | -$8.72K | 0.09% | 140 |
|
|
2019
Q3 | $315K | Sell |
11,255
-6,697
| -37% | -$187K | 0.09% | 136 |
|
|
2019
Q2 | $530K | Buy |
+17,952
| New | +$530K | 0.16% | 112 |
|