NWAM LLC’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
4,753
+379
| +9% | +$27.8K | 0.03% | 402 |
|
|
2025
Q1 | $275K | Sell |
4,374
-209
| -5% | -$13.2K | 0.02% | 417 |
|
|
2024
Q4 | $261K | Buy |
4,583
+8
| +0.2% | +$456 | 0.02% | 509 |
|
|
2024
Q3 | $269K | Sell |
4,575
-139
| -3% | -$8.17K | 0.02% | 526 |
|
|
2024
Q2 | $254K | Buy |
+4,714
| New | +$254K | 0.07% | 125 |
|
|
2023
Q4 | – | Sell |
-4,732
| Closed | -$242K | – | 561 |
|
|
2023
Q3 | $242K | Sell |
4,732
-345
| -7% | -$17.7K | 0.02% | 433 |
|
|
2023
Q2 | $291K | Buy |
+5,077
| New | +$291K | 0.02% | 424 |
|
|
2023
Q1 | – | Sell |
-5,260
| Closed | -$309K | – | 498 |
|
|
2022
Q4 | $309K | Buy |
+5,260
| New | +$309K | 0.03% | 405 |
|
|
2022
Q3 | – | Sell |
-5,712
| Closed | -$303K | – | 494 |
|
|
2022
Q2 | $303K | Buy |
5,712
+757
| +15% | +$40.2K | 0.03% | 404 |
|
|
2022
Q1 | $285K | Sell |
4,955
-41
| -0.8% | -$2.36K | 0.02% | 433 |
|
|
2021
Q4 | $236K | Sell |
4,996
-388
| -7% | -$18.3K | 0.02% | 457 |
|
|
2021
Q3 | $227K | Sell |
5,384
-30
| -0.6% | -$1.27K | 0.02% | 453 |
|
|
2021
Q2 | $240K | Buy |
5,414
+1,019
| +23% | +$45.2K | 0.02% | 416 |
|
|
2021
Q1 | $205K | Buy |
+4,395
| New | +$205K | 0.02% | 453 |
|
|
2019
Q4 | – | Sell |
-7,293
| Closed | -$204K | – | 413 |
|
|
2019
Q3 | $204K | Sell |
7,293
-916
| -11% | -$25.6K | 0.04% | 359 |
|
|
2019
Q2 | $243K | Buy |
+8,209
| New | +$243K | 0.05% | 300 |
|