Mitchell McLeod Pugh & Williams’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $431K | Buy |
5,787
+2
| +0% | +$149 | 0.08% | 198 |
|
2025
Q1 | $364K | Buy |
5,785
+1,516
| +36% | +$95.4K | 0.08% | 204 |
|
2024
Q4 | $243K | Sell |
4,269
-308
| -7% | -$17.5K | 0.05% | 236 |
|
2024
Q3 | $269K | Buy |
4,577
+3
| +0.1% | +$176 | 0.06% | 235 |
|
2024
Q2 | $247K | Buy |
4,574
+2
| +0% | +$108 | 0.06% | 231 |
|
2024
Q1 | $264K | Buy |
4,572
+3
| +0.1% | +$173 | 0.06% | 226 |
|
2023
Q4 | $219K | Sell |
4,569
-83
| -2% | -$3.98K | 0.06% | 239 |
|
2023
Q3 | $238K | Buy |
4,652
+17
| +0.4% | +$870 | 0.07% | 217 |
|
2023
Q2 | $266K | Buy |
4,635
+894
| +24% | +$51.2K | 0.08% | 211 |
|
2023
Q1 | $226K | Sell |
3,741
-64
| -2% | -$3.86K | 0.07% | 231 |
|
2022
Q4 | $224K | Sell |
3,805
-180
| -5% | -$10.6K | 0.08% | 220 |
|
2022
Q3 | $228K | Buy |
3,985
+168
| +4% | +$9.61K | 0.09% | 205 |
|
2022
Q2 | $207K | Sell |
3,817
-277
| -7% | -$15K | 0.08% | 209 |
|
2022
Q1 | $235K | Buy |
+4,094
| New | +$235K | 0.08% | 205 |
|