Moody National Bank Trust Division’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.65M | Buy |
22,139
+143
| +0.7% | +$10.7K | 0.15% | 145 |
|
2025
Q1 | $1.38M | Buy |
21,996
+2,190
| +11% | +$138K | 0.14% | 161 |
|
2024
Q4 | $1.13M | Buy |
19,806
+1,938
| +11% | +$110K | 0.12% | 203 |
|
2024
Q3 | $1.05M | Sell |
17,868
-1,624
| -8% | -$95.5K | 0.11% | 217 |
|
2024
Q2 | $1.05M | Sell |
19,492
-168
| -0.9% | -$9.06K | 0.08% | 184 |
|
2024
Q1 | $1.13M | Buy |
19,660
+235
| +1% | +$13.6K | 0.09% | 176 |
|
2023
Q4 | $931K | Sell |
19,425
-7,879
| -29% | -$378K | 0.07% | 207 |
|
2023
Q3 | $1.4M | Buy |
27,304
+2,028
| +8% | +$104K | 0.09% | 171 |
|
2023
Q2 | $1.45M | Buy |
25,276
+144
| +0.6% | +$8.25K | 0.1% | 150 |
|
2023
Q1 | $1.52M | Buy |
25,132
+2,018
| +9% | +$122K | 0.13% | 135 |
|
2022
Q4 | $1.36M | Sell |
23,114
-13
| -0.1% | -$764 | 0.12% | 148 |
|
2022
Q3 | $1.32M | Hold |
23,127
| – | – | 0.14% | 138 |
|
2022
Q2 | $1.25M | Buy |
23,127
+4,197
| +22% | +$227K | 0.13% | 138 |
|
2022
Q1 | $1.09M | Sell |
18,930
-3,491
| -16% | -$201K | 0.03% | 209 |
|
2021
Q4 | $1.06M | Sell |
22,421
-15,196
| -40% | -$718K | 0.03% | 216 |
|
2021
Q3 | $1.58M | Sell |
37,617
-377
| -1% | -$15.9K | 0.02% | 252 |
|
2021
Q2 | $1.69M | Sell |
37,994
-331
| -0.9% | -$14.7K | 0.03% | 248 |
|
2021
Q1 | $1.79M | Sell |
38,325
-53
| -0.1% | -$2.47K | 0.04% | 237 |
|
2020
Q4 | $1.49M | Buy |
38,378
+2,346
| +7% | +$90.8K | 0.04% | 232 |
|
2020
Q3 | $1.04M | Buy |
36,032
+200
| +0.6% | +$5.76K | 0.03% | 242 |
|
2020
Q2 | $960K | Sell |
35,832
-691
| -2% | -$18.5K | 0.03% | 246 |
|
2020
Q1 | $858K | Buy |
36,523
+527
| +1% | +$12.4K | 0.03% | 233 |
|
2019
Q4 | $1.06M | Sell |
35,996
-1,111
| -3% | -$32.8K | 0.03% | 236 |
|
2019
Q3 | $1.04M | Buy |
+37,107
| New | +$1.04M | 0.03% | 231 |
|