Saturna 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 | $2.12M | Buy |
28,463
+2,997
| +12% | +$223K | 0.03% | 80 |
|
|
2025
Q1 | $1.6M | Sell |
25,466
-5,820
| -19% | -$366K | 0.02% | 84 |
|
|
2024
Q4 | $1.78M | Sell |
31,286
-950
| -3% | -$54.1K | 0.02% | 81 |
|
|
2024
Q3 | $1.9M | Sell |
32,236
-4,900
| -13% | -$288K | 0.02% | 82 |
|
|
2024
Q2 | $2M | Sell |
37,136
-3,381
| -8% | -$182K | 0.03% | 81 |
|
|
2024
Q1 | $2.34M | Sell |
40,517
-5,275
| -12% | -$304K | 0.03% | 81 |
|
|
2023
Q4 | $2.19M | Sell |
45,792
-1,308,100
| -97% | -$62.7M | 0.03% | 85 |
|
|
2023
Q3 | $69.3M | Buy |
1,353,892
+5,025
| +0.4% | +$257K | 1.23% | 32 |
|
|
2023
Q2 | $77.3M | Buy |
1,348,867
+118,916
| +10% | +$6.81M | 1.34% | 30 |
|
|
2023
Q1 | $74.2M | Buy |
1,229,951
+118,985
| +11% | +$7.18M | 1.44% | 28 |
|
|
2022
Q4 | $65.3M | Hold |
1,110,966
| – | – | 1.4% | 28 |
|
|
2022
Q3 | $63.5M | Buy |
1,110,966
+806,517
| +265% | +$46.1M | 1.55% | 24 |
|
|
2022
Q2 | $16.5M | Buy |
304,449
+245,000
| +412% | +$13.3M | 0.39% | 58 |
|
|
2022
Q1 | $3.42M | Buy |
59,449
+5,560
| +10% | +$320K | 0.07% | 72 |
|
|
2021
Q4 | $2.55M | Hold |
53,889
| – | – | 0.05% | 80 |
|
|
2021
Q3 | $2.27M | Sell |
53,889
-287
| -0.5% | -$12.1K | 0.05% | 80 |
|
|
2021
Q2 | $2.4M | Buy |
54,176
+26,000
| +92% | +$1.15M | 0.05% | 78 |
|
|
2021
Q1 | $1.31M | Buy |
+28,176
| New | +$1.31M | 0.03% | 99 |
|
|
2020
Q2 | – | Sell |
-214,342
| Closed | -$5.04M | – | 170 |
|
|
2020
Q1 | $5.04M | Hold |
214,342
| – | – | 0.16% | 63 |
|
|
2019
Q4 | $6.34M | Hold |
214,342
| – | – | 0.17% | 66 |
|
|
2019
Q3 | $6M | Sell |
214,342
-811
| -0.4% | -$22.7K | 0.17% | 67 |
|
|
2019
Q2 | $6.36M | Buy |
+215,153
| New | +$6.36M | 0.19% | 67 |
|