RhumbLine Advisers’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1M | Sell |
1,289,157
-30,917
| -2% | -$2.3M | 0.08% | 203 |
|
|
2025
Q1 | $83.1M | Buy |
1,320,074
+50,952
| +4% | +$3.21M | 0.08% | 224 |
|
|
2024
Q4 | $72.3M | Sell |
1,269,122
-13,335
| -1% | -$760K | 0.06% | 243 |
|
|
2024
Q3 | $75.4M | Sell |
1,282,457
-56,392
| -4% | -$3.32M | 0.07% | 242 |
|
|
2024
Q2 | $72.2M | Sell |
1,338,849
-8,490
| -0.6% | -$458K | 0.07% | 237 |
|
|
2024
Q1 | $77.7M | Sell |
1,347,339
-27,396
| -2% | -$1.58M | 0.07% | 231 |
|
|
2023
Q4 | $65.9M | Sell |
1,374,735
-5,580
| -0.4% | -$267K | 0.07% | 254 |
|
|
2023
Q3 | $70.6M | Sell |
1,380,315
-24,372
| -2% | -$1.25M | 0.08% | 214 |
|
|
2023
Q2 | $80.5M | Sell |
1,404,687
-3,481
| -0.2% | -$199K | 0.09% | 197 |
|
|
2023
Q1 | $84.9M | Sell |
1,408,168
-33,454
| -2% | -$2.02M | 0.1% | 180 |
|
|
2022
Q4 | $84.7M | Buy |
1,441,622
+70,193
| +5% | +$4.13M | 0.11% | 169 |
|
|
2022
Q3 | $78.4M | Buy |
1,371,429
+48,809
| +4% | +$2.79M | 0.12% | 153 |
|
|
2022
Q2 | $71.6M | Buy |
1,322,620
+137,998
| +12% | +$7.47M | 0.1% | 176 |
|
|
2022
Q1 | $68.1M | Buy |
1,184,622
+48,340
| +4% | +$2.78M | 0.09% | 199 |
|
|
2021
Q4 | $53.7M | Buy |
1,136,282
+24,030
| +2% | +$1.14M | 0.07% | 262 |
|
|
2021
Q3 | $46.8M | Sell |
1,112,252
-32,530
| -3% | -$1.37M | 0.06% | 263 |
|
|
2021
Q2 | $50.8M | Sell |
1,144,782
-55,638
| -5% | -$2.47M | 0.07% | 257 |
|
|
2021
Q1 | $56M | Sell |
1,200,420
-77,619
| -6% | -$3.62M | 0.08% | 228 |
|
|
2020
Q4 | $49.5M | Sell |
1,278,039
-5,961
| -0.5% | -$231K | 0.07% | 246 |
|
|
2020
Q3 | $37M | Sell |
1,284,000
-11,734
| -0.9% | -$338K | 0.06% | 286 |
|
|
2020
Q2 | $34.7M | Sell |
1,295,734
-50,610
| -4% | -$1.36M | 0.06% | 298 |
|
|
2020
Q1 | $31.6M | Buy |
1,346,344
+62,159
| +5% | +$1.46M | 0.07% | 265 |
|
|
2019
Q4 | $38M | Buy |
1,284,185
+21,072
| +2% | +$623K | 0.06% | 285 |
|
|
2019
Q3 | $35.4M | Buy |
1,263,113
+20,088
| +2% | +$562K | 0.06% | 275 |
|
|
2019
Q2 | $36.8M | Buy |
+1,243,025
| New | +$36.8M | 0.07% | 262 |
|