Roundview Capital’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
3,277
-33
| -1% | -$2.46K | 0.02% | 301 |
|
|
2025
Q1 | $208K | Sell |
3,310
-1,363
| -29% | -$85.8K | 0.02% | 310 |
|
|
2024
Q4 | $266K | Sell |
4,673
-78
| -2% | -$4.44K | 0.02% | 306 |
|
|
2024
Q3 | $279K | Buy |
4,751
+45
| +1% | +$2.65K | 0.02% | 306 |
|
|
2024
Q2 | $254K | Buy |
4,706
+136
| +3% | +$7.34K | 0.02% | 300 |
|
|
2024
Q1 | $264K | Buy |
4,570
+108
| +2% | +$6.23K | 0.02% | 293 |
|
|
2023
Q4 | $214K | Sell |
4,462
-140
| -3% | -$6.71K | 0.02% | 296 |
|
|
2023
Q3 | $235K | Sell |
4,602
-55
| -1% | -$2.81K | 0.02% | 286 |
|
|
2023
Q2 | $267K | Sell |
4,657
-84
| -2% | -$4.81K | 0.03% | 281 |
|
|
2023
Q1 | $286K | Hold |
4,741
| – | – | 0.03% | 283 |
|
|
2022
Q4 | $279K | Hold |
4,741
| – | – | 0.03% | 260 |
|
|
2022
Q3 | $271K | Sell |
4,741
-83
| -2% | -$4.74K | 0.03% | 253 |
|
|
2022
Q2 | $261K | Hold |
4,824
| – | – | 0.03% | 253 |
|
|
2022
Q1 | $277K | Hold |
4,824
| – | – | 0.03% | 266 |
|
|
2021
Q4 | $228K | Sell |
4,824
-948
| -16% | -$44.8K | 0.02% | 282 |
|
|
2021
Q3 | $243K | Buy |
+5,772
| New | +$243K | 0.03% | 271 |
|
|
2021
Q2 | – | Sell |
-4,526
| Closed | -$211K | – | 278 |
|
|
2021
Q1 | $211K | Buy |
+4,526
| New | +$211K | 0.03% | 259 |
|
|
2020
Q2 | – | Sell |
-18,632
| Closed | -$438K | – | 234 |
|
|
2020
Q1 | $438K | Sell |
18,632
-3,983
| -18% | -$93.6K | 0.09% | 179 |
|
|
2019
Q4 | $669K | Sell |
22,615
-594
| -3% | -$17.6K | 0.13% | 163 |
|
|
2019
Q3 | $650K | Sell |
23,209
-266
| -1% | -$7.45K | 0.14% | 161 |
|
|
2019
Q2 | $694K | Buy |
+23,475
| New | +$694K | 0.16% | 150 |
|