Quadrant Capital Group’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
14,204
+750
| +6% | +$55.9K | 0.04% | 450 |
|
|
2025
Q1 | $847K | Buy |
13,454
+6,453
| +92% | +$406K | 0.03% | 451 |
|
|
2024
Q4 | $399K | Buy |
7,001
+329
| +5% | +$18.7K | 0.03% | 406 |
|
|
2024
Q3 | $392K | Sell |
6,672
-199
| -3% | -$11.7K | 0.03% | 412 |
|
|
2024
Q2 | $371K | Buy |
6,871
+696
| +11% | +$37.5K | 0.03% | 415 |
|
|
2024
Q1 | $356K | Buy |
6,175
+83
| +1% | +$4.79K | 0.03% | 420 |
|
|
2023
Q4 | $292K | Sell |
6,092
-1,935
| -24% | -$92.7K | 0.03% | 458 |
|
|
2023
Q3 | $411K | Buy |
8,027
+1,434
| +22% | +$73.4K | 0.04% | 312 |
|
|
2023
Q2 | $378K | Sell |
6,593
-1,550
| -19% | -$88.8K | 0.04% | 327 |
|
|
2023
Q1 | $491K | Buy |
8,143
+1,413
| +21% | +$85.2K | 0.05% | 269 |
|
|
2022
Q4 | $396K | Buy |
6,730
+176
| +3% | +$10.3K | 0.04% | 298 |
|
|
2022
Q3 | $375K | Buy |
6,554
+354
| +6% | +$20.3K | 0.05% | 262 |
|
|
2022
Q2 | $336K | Buy |
6,200
+841
| +16% | +$45.6K | 0.05% | 294 |
|
|
2022
Q1 | $308K | Buy |
5,359
+87
| +2% | +$5K | 0.04% | 342 |
|
|
2021
Q4 | $249K | Buy |
5,272
+105
| +2% | +$4.96K | 0.03% | 375 |
|
|
2021
Q3 | $217K | Buy |
5,167
+127
| +3% | +$5.33K | 0.03% | 363 |
|
|
2021
Q2 | $224K | Buy |
5,040
+9
| +0.2% | +$400 | 0.03% | 354 |
|
|
2021
Q1 | $235K | Buy |
5,031
+1,317
| +35% | +$61.5K | 0.04% | 308 |
|
|
2020
Q4 | $144K | Buy |
3,714
+361
| +11% | +$14K | 0.03% | 386 |
|
|
2020
Q3 | $97K | Sell |
3,353
-244
| -7% | -$7.06K | 0.02% | 429 |
|
|
2020
Q2 | $96K | Sell |
3,597
-1,249
| -26% | -$33.3K | 0.02% | 468 |
|
|
2020
Q1 | $113K | Sell |
4,846
-2,705
| -36% | -$63.1K | 0.02% | 540 |
|
|
2019
Q4 | $209K | Buy |
7,551
+1,301
| +21% | +$36K | 0.03% | 647 |
|
|
2019
Q3 | $162K | Buy |
6,250
+46
| +0.7% | +$1.19K | 0.02% | 676 |
|
|
2019
Q2 | $171K | Buy |
+6,204
| New | +$171K | 0.03% | 642 |
|