Penobscot Investment 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 | $430K | Sell |
5,768
-138
| -2% | -$10.3K | 0.04% | 228 |
|
|
2025
Q1 | $372K | Buy |
5,906
+18
| +0.3% | +$1.13K | 0.03% | 235 |
|
|
2024
Q4 | $335K | Buy |
5,888
+120
| +2% | +$6.84K | 0.03% | 244 |
|
|
2024
Q3 | $339K | Hold |
5,768
| – | – | 0.03% | 250 |
|
|
2024
Q2 | $311K | Hold |
5,768
| – | – | 0.03% | 252 |
|
|
2024
Q1 | $333K | Hold |
5,768
| – | – | 0.04% | 234 |
|
|
2023
Q4 | $276K | Hold |
5,768
| – | – | 0.03% | 254 |
|
|
2023
Q3 | $295K | Buy |
5,768
+2,220
| +63% | +$114K | 0.04% | 229 |
|
|
2023
Q2 | $203K | Buy |
+3,548
| New | +$203K | 0.03% | 226 |
|
|
2023
Q1 | – | Sell |
-4,091
| Closed | -$240K | – | 227 |
|
|
2022
Q4 | $240K | Sell |
4,091
-136
| -3% | -$7.99K | 0.04% | 205 |
|
|
2022
Q3 | $242K | Hold |
4,227
| – | – | 0.05% | 202 |
|
|
2022
Q2 | $229K | Hold |
4,227
| – | – | 0.04% | 213 |
|
|
2022
Q1 | $243K | Sell |
4,227
-40
| -0.9% | -$2.3K | 0.04% | 224 |
|
|
2021
Q4 | $202K | Buy |
+4,267
| New | +$202K | 0.03% | 241 |
|
|
2021
Q3 | – | Sell |
-5,035
| Closed | -$223K | – | 236 |
|
|
2021
Q2 | $223K | Hold |
5,035
| – | – | 0.03% | 228 |
|
|
2021
Q1 | $235K | Buy |
+5,035
| New | +$235K | 0.04% | 209 |
|
|
2020
Q1 | – | Sell |
-6,964
| Closed | -$206K | – | 183 |
|
|
2019
Q4 | $206K | Buy |
+6,964
| New | +$206K | 0.04% | 190 |
|
|
2019
Q3 | – | Sell |
-9,003
| Closed | -$266K | – | 194 |
|
|
2019
Q2 | $266K | Buy |
+9,003
| New | +$266K | 0.05% | 175 |
|