O'Shaughnessy Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
319,441
+74,461
| +30% | +$5.55M | 0.16% | 142 |
|
|
2025
Q1 | $15.4M | Buy |
244,980
+68,489
| +39% | +$4.31M | 0.12% | 193 |
|
|
2024
Q4 | $10.1M | Buy |
176,491
+18,058
| +11% | +$1.03M | 0.09% | 246 |
|
|
2024
Q3 | $9.15M | Buy |
158,433
+10,248
| +7% | +$592K | 0.08% | 263 |
|
|
2024
Q2 | $7.99M | Sell |
148,185
-32,609
| -18% | -$1.76M | 0.08% | 266 |
|
|
2024
Q1 | $10.4M | Buy |
180,794
+8,444
| +5% | +$487K | 0.12% | 204 |
|
|
2023
Q4 | $8.26M | Sell |
172,350
-8,365
| -5% | -$401K | 0.11% | 213 |
|
|
2023
Q3 | $9.25M | Sell |
180,715
-345
| -0.2% | -$17.7K | 0.14% | 177 |
|
|
2023
Q2 | $10.4M | Buy |
181,060
+167,704
| +1,256% | +$9.61M | 0.15% | 159 |
|
|
2023
Q1 | $806K | Sell |
13,356
-184,206
| -93% | -$11.1M | 0.01% | 723 |
|
|
2022
Q4 | $11.6M | Sell |
197,562
-15,790
| -7% | -$928K | 0.19% | 143 |
|
|
2022
Q3 | $12.2M | Sell |
213,352
-9,208
| -4% | -$526K | 0.23% | 120 |
|
|
2022
Q2 | $12M | Buy |
222,560
+115,761
| +108% | +$6.27M | 0.22% | 123 |
|
|
2022
Q1 | $6.14M | Buy |
+106,799
| New | +$6.14M | 0.1% | 216 |
|
|
2021
Q4 | – | Sell |
-2,774
| Closed | -$117K | – | 1524 |
|
|
2021
Q3 | $117K | Sell |
2,774
-563
| -17% | -$23.7K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $148K | Sell |
3,337
-1,986
| -37% | -$88.1K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $248K | Buy |
5,323
+2,101
| +65% | +$97.9K | 0.01% | 839 |
|
|
2020
Q4 | $125K | Buy |
3,222
+2,087
| +184% | +$81K | ﹤0.01% | 996 |
|
|
2020
Q3 | $33K | Buy |
1,135
+188
| +20% | +$5.47K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $25K | Buy |
947
+899
| +1,873% | +$23.7K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $1K | Sell |
48
-195
| -80% | -$4.06K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $7K | Buy |
+243
| New | +$7K | ﹤0.01% | 1374 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1027 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1020 |
|