Raymond James & Associates’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.7M | Buy |
505,375
+94,689
| +23% | +$5.57M | 0.02% | 627 |
|
|
2024
Q2 | $22.2M | Sell |
410,686
-102,757
| -20% | -$5.54M | 0.01% | 727 |
|
|
2024
Q1 | $29.6M | Buy |
513,443
+145,615
| +40% | +$8.4M | 0.02% | 599 |
|
|
2023
Q4 | $17.6M | Sell |
367,828
-28,559
| -7% | -$1.37M | 0.01% | 795 |
|
|
2023
Q3 | $20.3M | Sell |
396,387
-1,330
| -0.3% | -$68K | 0.02% | 673 |
|
|
2023
Q2 | $22.8M | Sell |
397,717
-78,402
| -16% | -$4.49M | 0.02% | 642 |
|
|
2023
Q1 | $28.7M | Sell |
476,119
-96,087
| -17% | -$5.8M | 0.02% | 537 |
|
|
2022
Q4 | $33.6M | Sell |
572,206
-57,187
| -9% | -$3.36M | 0.03% | 458 |
|
|
2022
Q3 | $36M | Buy |
629,393
+35,339
| +6% | +$2.02M | 0.04% | 409 |
|
|
2022
Q2 | $32.2M | Sell |
594,054
-37,028
| -6% | -$2M | 0.03% | 438 |
|
|
2022
Q1 | $36.3M | Buy |
631,082
+124,211
| +25% | +$7.14M | 0.03% | 461 |
|
|
2021
Q4 | $24M | Buy |
506,871
+8,393
| +2% | +$397K | 0.02% | 655 |
|
|
2021
Q3 | $21M | Sell |
498,478
-29
| -0% | -$1.22K | 0.02% | 677 |
|
|
2021
Q2 | $22.1M | Sell |
498,507
-12,782
| -2% | -$567K | 0.02% | 669 |
|
|
2021
Q1 | $23.8M | Buy |
511,289
+93,982
| +23% | +$4.38M | 0.02% | 587 |
|
|
2020
Q4 | $16.2M | Buy |
417,307
+17,675
| +4% | +$684K | 0.02% | 715 |
|
|
2020
Q3 | $11.5M | Sell |
399,632
-211,658
| -35% | -$6.1M | 0.01% | 792 |
|
|
2020
Q2 | $16.4M | Sell |
611,290
-17,238
| -3% | -$462K | 0.02% | 601 |
|
|
2020
Q1 | $14.8M | Sell |
628,528
-80,913
| -11% | -$1.9M | 0.02% | 571 |
|
|
2019
Q4 | $21M | Buy |
709,441
+220,127
| +45% | +$6.51M | 0.03% | 559 |
|
|
2019
Q3 | $13.7M | Sell |
489,314
-168,519
| -26% | -$4.72M | 0.02% | 712 |
|
|
2019
Q2 | $19.5M | Buy |
+657,833
| New | +$19.5M | 0.03% | 546 |
|