Private Trust Company’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
4,879
-42
| -0.9% | -$3.13K | 0.03% | 505 |
|
|
2025
Q1 | $310K | Sell |
4,921
-94
| -2% | -$5.92K | 0.03% | 547 |
|
|
2024
Q4 | $286K | Buy |
5,015
+392
| +8% | +$22.3K | 0.03% | 564 |
|
|
2024
Q3 | $272K | Sell |
4,623
-59
| -1% | -$3.47K | 0.03% | 589 |
|
|
2024
Q2 | $253K | Buy |
4,682
+81
| +2% | +$4.37K | 0.03% | 579 |
|
|
2024
Q1 | $265K | Sell |
4,601
-7
| -0.2% | -$404 | 0.03% | 550 |
|
|
2023
Q4 | $221K | Sell |
4,608
-34
| -0.7% | -$1.63K | 0.03% | 572 |
|
|
2023
Q3 | $237K | Sell |
4,642
-7,020
| -60% | -$359K | 0.03% | 520 |
|
|
2023
Q2 | $668K | Sell |
11,662
-761
| -6% | -$43.6K | 0.08% | 263 |
|
|
2023
Q1 | $749K | Buy |
12,423
+347
| +3% | +$20.9K | 0.1% | 232 |
|
|
2022
Q4 | $710K | Sell |
12,076
-288
| -2% | -$16.9K | 0.11% | 226 |
|
|
2022
Q3 | $707K | Sell |
12,364
-10
| -0.1% | -$572 | 0.11% | 205 |
|
|
2022
Q2 | $670K | Buy |
+12,374
| New | +$670K | 0.1% | 228 |
|