OneAscent Financial Services’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
5,466
-194
| -3% | -$14.6K | 0.03% | 349 |
|
|
2025
Q1 | $360K | Buy |
5,660
+328
| +6% | +$20.9K | 0.02% | 388 |
|
|
2024
Q4 | $304K | Buy |
5,332
+771
| +17% | +$44K | 0.03% | 359 |
|
|
2024
Q3 | $268K | Sell |
4,561
-697
| -13% | -$41K | 0.19% | 139 |
|
|
2024
Q2 | $284K | Sell |
5,258
-188
| -3% | -$10.2K | 0.04% | 195 |
|
|
2024
Q1 | $314K | Buy |
5,446
+1,198
| +28% | +$69.1K | 0.03% | 279 |
|
|
2023
Q4 | $204K | Buy |
+4,248
| New | +$204K | 0.03% | 348 |
|
|
2023
Q1 | – | Sell |
-4,946
| Closed | -$291K | – | 183 |
|
|
2022
Q4 | $291K | Buy |
4,946
+43
| +0.9% | +$2.53K | 0.12% | 119 |
|
|
2022
Q3 | $280K | Sell |
4,903
-850
| -15% | -$48.5K | 0.11% | 131 |
|
|
2022
Q2 | $311K | Buy |
+5,753
| New | +$311K | 0.14% | 138 |
|