PCM
Parsons Capital Management’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
3,915
| – | – | 0.02% | 376 |
|
|
2025
Q1 | $246K | Sell |
3,915
-72
| -2% | -$4.53K | 0.01% | 395 |
|
|
2024
Q4 | $227K | Hold |
3,987
| – | – | 0.01% | 417 |
|
|
2024
Q3 | $234K | Hold |
3,987
| – | – | 0.01% | 415 |
|
|
2024
Q2 | $215K | Hold |
3,987
| – | – | 0.01% | 419 |
|
|
2024
Q1 | $230K | Buy |
+3,987
| New | +$230K | 0.02% | 408 |
|
|
2023
Q4 | – | Sell |
-4,148
| Closed | -$212K | – | 433 |
|
|
2023
Q3 | $212K | Sell |
4,148
-286
| -6% | -$14.6K | 0.02% | 403 |
|
|
2023
Q2 | $254K | Sell |
4,434
-57
| -1% | -$3.27K | 0.02% | 382 |
|
|
2023
Q1 | $271K | Sell |
4,491
-53
| -1% | -$3.2K | 0.02% | 376 |
|
|
2022
Q4 | $267K | Hold |
4,544
| – | – | 0.02% | 372 |
|
|
2022
Q3 | $260K | Sell |
4,544
-16
| -0.4% | -$915 | 0.02% | 364 |
|
|
2022
Q2 | $247K | Sell |
4,560
-185
| -4% | -$10K | 0.02% | 373 |
|
|
2022
Q1 | $273K | Buy |
4,745
+200
| +4% | +$11.5K | 0.02% | 382 |
|
|
2021
Q4 | $215K | Buy |
+4,545
| New | +$215K | 0.02% | 414 |
|
|
2021
Q2 | – | Sell |
-4,485
| Closed | -$209K | – | 423 |
|
|
2021
Q1 | $209K | Buy |
+4,485
| New | +$209K | 0.02% | 394 |
|
|
2020
Q1 | – | Sell |
-25,146
| Closed | -$743K | – | 318 |
|
|
2019
Q4 | $743K | Sell |
25,146
-18,949
| -43% | -$560K | 0.07% | 210 |
|
|
2019
Q3 | $1.24M | Buy |
44,095
+18,567
| +73% | +$520K | 0.13% | 156 |
|
|
2019
Q2 | $755K | Buy |
+25,528
| New | +$755K | 0.08% | 205 |
|