RCM
Radnor Capital Management’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
26,495
+675
| +3% | +$50.3K | 0.32% | 87 |
|
|
2025
Q1 | $1.63M | Hold |
25,820
| – | – | 0.27% | 98 |
|
|
2024
Q4 | $1.47M | Sell |
25,820
-2,140
| -8% | -$122K | 0.25% | 109 |
|
|
2024
Q3 | $1.64M | Buy |
27,960
+1,842
| +7% | +$108K | 0.24% | 110 |
|
|
2024
Q2 | $1.41M | Sell |
26,118
-663
| -2% | -$35.8K | 0.43% | 50 |
|
|
2024
Q1 | $1.54M | Sell |
26,781
-1,011
| -4% | -$58.3K | 0.26% | 100 |
|
|
2023
Q4 | $1.33M | Sell |
27,792
-13,477
| -33% | -$646K | 0.25% | 108 |
|
|
2023
Q3 | $2.11M | Sell |
41,269
-651
| -2% | -$33.3K | 0.42% | 61 |
|
|
2023
Q2 | $2.4M | Sell |
41,920
-2,806
| -6% | -$161K | 1.03% | 17 |
|
|
2023
Q1 | $2.7M | Buy |
44,726
+1,840
| +4% | +$111K | 0.71% | 30 |
|
|
2022
Q4 | $2.69M | Sell |
42,886
-1,545
| -3% | -$96.8K | 0.66% | 31 |
|
|
2022
Q3 | $2.54M | Buy |
44,431
+29
| +0.1% | +$1.66K | 0.74% | 28 |
|
|
2022
Q2 | $2.4M | Buy |
44,402
+55
| +0.1% | +$2.98K | 0.66% | 35 |
|
|
2022
Q1 | $2.55M | Sell |
44,347
-8,365
| -16% | -$481K | 0.64% | 38 |
|
|
2021
Q4 | $2.49M | Sell |
52,712
-2,194
| -4% | -$104K | 0.62% | 41 |
|
|
2021
Q3 | $2.31M | Buy |
54,906
+13,124
| +31% | +$552K | 1.37% | 16 |
|
|
2021
Q2 | $1.85M | Hold |
41,782
| – | – | 0.63% | 42 |
|
|
2021
Q1 | $1.95M | Sell |
41,782
-15,097
| -27% | -$704K | 0.63% | 41 |
|
|
2020
Q4 | $2.2M | Buy |
56,879
+166
| +0.3% | +$6.43K | 0.62% | 33 |
|
|
2020
Q3 | $1.63M | Buy |
56,713
+490
| +0.9% | +$14.1K | 0.55% | 45 |
|
|
2020
Q2 | $1.52M | Hold |
56,223
| – | – | 0.55% | 43 |
|
|
2020
Q1 | $1.32M | Sell |
56,223
-514
| -0.9% | -$12.1K | 0.54% | 43 |
|
|
2019
Q4 | $1.68M | Hold |
56,737
| – | – | 0.52% | 43 |
|
|
2019
Q3 | $1.59M | Hold |
56,737
| – | – | 0.52% | 45 |
|
|
2019
Q2 | $1.68M | Buy |
+56,737
| New | +$1.68M | 0.55% | 43 |
|