Round Rock Advisors’s Corteva CTVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$355K Sell
4,759
-15
-0.3% -$1.12K 0.06% 164
2025
Q1
$300K Sell
4,774
-851
-15% -$53.6K 0.06% 168
2024
Q4
$320K Buy
5,625
+3
+0.1% +$171 0.07% 162
2024
Q3
$331K Sell
5,622
-88
-2% -$5.17K 0.08% 138
2024
Q2
$308K Buy
5,710
+889
+18% +$48K 0.08% 146
2024
Q1
$278K Sell
4,821
-737
-13% -$42.5K 0.07% 161
2023
Q4
$266K Buy
+5,558
New +$266K 0.07% 158