Procyon 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 | – | Sell |
-12,487
| Closed | -$786K | – | 495 |
|
|
2025
Q1 | $786K | Sell |
12,487
-926
| -7% | -$58.3K | 0.05% | 292 |
|
|
2024
Q4 | $764K | Buy |
13,413
+213
| +2% | +$12.1K | 0.05% | 271 |
|
|
2024
Q3 | $776K | Buy |
13,200
+286
| +2% | +$16.8K | 0.05% | 269 |
|
|
2024
Q2 | $697K | Buy |
12,914
+2,104
| +19% | +$113K | 0.05% | 268 |
|
|
2024
Q1 | $623K | Buy |
10,810
+770
| +8% | +$44.4K | 0.05% | 291 |
|
|
2023
Q4 | $481K | Sell |
10,040
-1,196
| -11% | -$57.3K | 0.04% | 320 |
|
|
2023
Q3 | $575K | Buy |
11,236
+3,195
| +40% | +$163K | 0.06% | 275 |
|
|
2023
Q2 | $461K | Buy |
8,041
+4,691
| +140% | +$269K | 0.06% | 289 |
|
|
2023
Q1 | $202K | Sell |
3,350
-304
| -8% | -$18.3K | 0.03% | 372 |
|
|
2022
Q4 | $215K | Buy |
+3,654
| New | +$215K | 0.04% | 342 |
|
|
2020
Q3 | – | Sell |
-1,223
| Closed | -$33K | – | 371 |
|
|
2020
Q2 | $33K | Hold |
1,223
| – | – | 0.02% | 449 |
|
|
2020
Q1 | $29K | Sell |
1,223
-23
| -2% | -$545 | 0.02% | 412 |
|
|
2019
Q4 | $37K | Buy |
+1,246
| New | +$37K | 0.02% | 388 |
|