Orion Portfolio Solutions’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.58M | Buy |
25,062
+1,487
| +6% | +$93.6K | 0.02% | 834 |
|
|
2024
Q4 | $1.34M | Buy |
23,575
+4,498
| +24% | +$256K | 0.01% | 895 |
|
|
2024
Q3 | $1.12M | Sell |
19,077
-4,230
| -18% | -$249K | 0.01% | 997 |
|
|
2024
Q2 | $1.26M | Sell |
23,307
-7,951
| -25% | -$429K | 0.01% | 878 |
|
|
2024
Q1 | $1.8M | Buy |
31,258
+1,924
| +7% | +$111K | 0.02% | 706 |
|
|
2023
Q4 | $1.38M | Buy |
29,334
+1,506
| +5% | +$70.8K | 0.02% | 803 |
|
|
2023
Q3 | $1.42M | Sell |
27,828
-31,779
| -53% | -$1.63M | 0.02% | 758 |
|
|
2023
Q2 | $3.42M | Buy |
59,607
+28,990
| +95% | +$1.66M | 0.04% | 437 |
|
|
2023
Q1 | $1.85M | Buy |
30,617
+24,659
| +414% | +$1.49M | 0.02% | 628 |
|
|
2022
Q4 | $350K | Buy |
5,958
+718
| +14% | +$42.2K | 0.01% | 618 |
|
|
2022
Q3 | $299K | Buy |
5,240
+1,062
| +25% | +$60.6K | 0.01% | 572 |
|
|
2022
Q2 | $226K | Buy |
4,178
+162
| +4% | +$8.76K | 0.01% | 621 |
|
|
2022
Q1 | $231K | Buy |
+4,016
| New | +$231K | 0.01% | 640 |
|
|
2021
Q4 | – | Sell |
-4,973
| Closed | -$209K | – | 700 |
|
|
2021
Q3 | $209K | Sell |
4,973
-9,489
| -66% | -$399K | 0.01% | 619 |
|
|
2021
Q2 | $641K | Buy |
+14,462
| New | +$641K | 0.03% | 311 |
|
|
2020
Q3 | – | Sell |
-1,691
| Closed | -$45K | – | 767 |
|
|
2020
Q2 | $45K | Buy |
1,691
+347
| +26% | +$9.23K | ﹤0.01% | 728 |
|
|
2020
Q1 | $32K | Buy |
1,344
+705
| +110% | +$16.8K | ﹤0.01% | 698 |
|
|
2019
Q4 | $19K | Buy |
+639
| New | +$19K | ﹤0.01% | 783 |
|