Perigon Wealth 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 | $1.04M | Sell |
13,974
-60
| -0.4% | -$4.47K | 0.02% | 459 |
|
2025
Q1 | $883K | Sell |
14,034
-28
| -0.2% | -$1.76K | 0.02% | 479 |
|
2024
Q4 | $867K | Buy |
14,062
+760
| +6% | +$46.8K | 0.02% | 485 |
|
2024
Q3 | $782K | Sell |
13,302
-289
| -2% | -$17K | 0.02% | 491 |
|
2024
Q2 | $733K | Buy |
13,591
+37
| +0.3% | +$2K | 0.02% | 443 |
|
2024
Q1 | $782K | Sell |
13,554
-4,716
| -26% | -$272K | 0.02% | 424 |
|
2023
Q4 | $875K | Sell |
18,270
-946
| -5% | -$45.3K | 0.03% | 367 |
|
2023
Q3 | $983K | Sell |
19,216
-3,229
| -14% | -$165K | 0.04% | 312 |
|
2023
Q2 | $1.29M | Buy |
22,445
+8,517
| +61% | +$488K | 0.05% | 266 |
|
2023
Q1 | $840K | Buy |
13,928
+934
| +7% | +$56.3K | 0.05% | 306 |
|
2022
Q4 | $764K | Buy |
12,994
+4,736
| +57% | +$278K | 0.05% | 322 |
|
2022
Q3 | $472K | Buy |
8,258
+1,549
| +23% | +$88.5K | 0.04% | 343 |
|
2022
Q2 | $363K | Buy |
6,709
+1,677
| +33% | +$90.7K | 0.03% | 387 |
|
2022
Q1 | $289K | Buy |
5,032
+95
| +2% | +$5.46K | 0.02% | 466 |
|
2021
Q4 | $233K | Buy |
+4,937
| New | +$233K | 0.02% | 517 |
|
2021
Q2 | – | Sell |
-4,564
| Closed | -$213K | – | 513 |
|
2021
Q1 | $213K | Sell |
4,564
-149
| -3% | -$6.95K | 0.02% | 460 |
|
2020
Q4 | $183K | Buy |
+4,713
| New | +$183K | 0.02% | 410 |
|