Rothschild Investment LLC’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
5,768
+462
| +9% | +$34.4K | 0.03% | 373 |
|
|
2025
Q1 | $334K | Buy |
5,306
+9
| +0.2% | +$566 | 0.02% | 402 |
|
|
2024
Q4 | $302K | Sell |
5,297
-52
| -1% | -$2.96K | 0.02% | 425 |
|
|
2024
Q3 | $314K | Sell |
5,349
-28
| -0.5% | -$1.65K | 0.02% | 422 |
|
|
2024
Q2 | $290K | Sell |
5,377
-147
| -3% | -$7.93K | 0.02% | 429 |
|
|
2024
Q1 | $319K | Buy |
5,524
+162
| +3% | +$9.34K | 0.02% | 396 |
|
|
2023
Q4 | $257K | Sell |
5,362
-35
| -0.6% | -$1.68K | 0.02% | 373 |
|
|
2023
Q3 | $276K | Buy |
5,397
+65
| +1% | +$3.32K | 0.02% | 394 |
|
|
2023
Q2 | $306K | Buy |
5,332
+211
| +4% | +$12.1K | 0.03% | 382 |
|
|
2023
Q1 | $309K | Buy |
5,121
+10
| +0.2% | +$603 | 0.03% | 370 |
|
|
2022
Q4 | $300K | Buy |
5,111
+5
| +0.1% | +$293 | 0.03% | 368 |
|
|
2022
Q3 | $292K | Sell |
5,106
-243
| -5% | -$13.9K | 0.03% | 363 |
|
|
2022
Q2 | $290K | Hold |
5,349
| – | – | 0.03% | 370 |
|
|
2022
Q1 | $307K | Hold |
5,349
| – | – | 0.02% | 390 |
|
|
2021
Q4 | $253K | Sell |
5,349
-127
| -2% | -$6.01K | 0.02% | 435 |
|
|
2021
Q3 | $230K | Hold |
5,476
| – | – | 0.02% | 435 |
|
|
2021
Q2 | $243K | Buy |
5,476
+287
| +6% | +$12.7K | 0.02% | 432 |
|
|
2021
Q1 | $242K | Sell |
5,189
-62
| -1% | -$2.89K | 0.02% | 417 |
|
|
2020
Q4 | $203K | Buy |
+5,251
| New | +$203K | 0.02% | 422 |
|
|
2020
Q3 | – | Sell |
-9,266
| Closed | -$248K | – | 437 |
|
|
2020
Q2 | $248K | Sell |
9,266
-99
| -1% | -$2.65K | 0.03% | 349 |
|
|
2020
Q1 | $220K | Sell |
9,365
-36
| -0.4% | -$846 | 0.03% | 355 |
|
|
2019
Q4 | $278K | Sell |
9,401
-2,576
| -22% | -$76.2K | 0.03% | 373 |
|
|
2019
Q3 | $335K | Sell |
11,977
-21
| -0.2% | -$587 | 0.04% | 298 |
|
|
2019
Q2 | $355K | Buy |
+11,998
| New | +$355K | 0.04% | 292 |
|