Pallas Capital Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
71,149
-113
| -0.2% | -$8.42K | 0.2% | 91 |
|
|
2025
Q1 | $4.48M | Buy |
71,262
+4,288
| +6% | +$270K | 0.19% | 110 |
|
|
2024
Q4 | $3.81M | Sell |
66,974
-1,034
| -2% | -$58.9K | 0.16% | 113 |
|
|
2024
Q3 | $4.13M | Buy |
68,008
+58
| +0.1% | +$3.53K | 0.18% | 106 |
|
|
2024
Q2 | $3.75M | Buy |
67,950
+1,716
| +3% | +$94.7K | 0.17% | 109 |
|
|
2024
Q1 | $3.82M | Buy |
66,234
+8,281
| +14% | +$478K | 0.16% | 109 |
|
|
2023
Q4 | $2.78M | Buy |
57,953
+3,329
| +6% | +$160K | 0.15% | 118 |
|
|
2023
Q3 | $2.63M | Buy |
+54,624
| New | +$2.63M | 0.16% | 113 |
|
|
2023
Q1 | – | Sell |
-3,360
| Closed | -$210K | – | 272 |
|
|
2022
Q4 | $210K | Sell |
3,360
-34
| -1% | -$2.12K | 0.02% | 253 |
|
|
2022
Q3 | $227K | Buy |
+3,394
| New | +$227K | 0.03% | 231 |
|