Sabal Trust’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $212K | Buy |
+3,376
| New | +$212K | 0.01% | 226 |
|
2024
Q2 | – | Sell |
-3,760
| Closed | -$217K | – | 214 |
|
2024
Q1 | $217K | Buy |
+3,760
| New | +$217K | 0.01% | 207 |
|
2023
Q4 | – | Sell |
-4,368
| Closed | -$223K | – | 220 |
|
2023
Q3 | $223K | Hold |
4,368
| – | – | 0.01% | 192 |
|
2023
Q2 | $250K | Buy |
4,368
+437
| +11% | +$25K | 0.02% | 188 |
|
2023
Q1 | $237K | Sell |
3,931
-3,708
| -49% | -$224K | 0.02% | 132 |
|
2022
Q4 | $449K | Buy |
7,639
+37
| +0.5% | +$2.18K | 0.03% | 104 |
|
2022
Q3 | $435K | Buy |
7,602
+400
| +6% | +$22.9K | 0.03% | 104 |
|
2022
Q2 | $390K | Buy |
7,202
+3,708
| +106% | +$201K | 0.03% | 119 |
|
2022
Q1 | $200K | Buy |
+3,494
| New | +$200K | 0.01% | 138 |
|