Sawgrass Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
8,611
-848
| -9% | -$63.2K | 0.07% | 117 |
|
|
2025
Q1 | $595K | Sell |
9,459
-582
| -6% | -$36.6K | 0.07% | 114 |
|
|
2024
Q4 | $572K | Sell |
10,041
-752
| -7% | -$42.8K | 0.06% | 115 |
|
|
2024
Q3 | $635K | Buy |
10,793
+664
| +7% | +$39K | 0.07% | 116 |
|
|
2024
Q2 | $546K | Sell |
10,129
-280
| -3% | -$15.1K | 0.06% | 122 |
|
|
2024
Q1 | $600K | Sell |
10,409
-164
| -2% | -$9.46K | 0.07% | 127 |
|
|
2023
Q4 | $507K | Sell |
10,573
-374
| -3% | -$17.9K | 0.06% | 133 |
|
|
2023
Q3 | $560K | Buy |
10,947
+1,465
| +15% | +$74.9K | 0.07% | 127 |
|
|
2023
Q2 | $543K | Sell |
9,482
-1,379
| -13% | -$79K | 0.07% | 114 |
|
|
2023
Q1 | $655K | Sell |
10,861
-145
| -1% | -$8.75K | 0.09% | 106 |
|
|
2022
Q4 | $647K | Sell |
11,006
-1,187
| -10% | -$69.8K | 0.09% | 103 |
|
|
2022
Q3 | $697K | Sell |
12,193
-199
| -2% | -$11.4K | 0.1% | 100 |
|
|
2022
Q2 | $671K | Buy |
12,392
+298
| +2% | +$16.1K | 0.09% | 101 |
|
|
2022
Q1 | $695K | Buy |
+12,094
| New | +$695K | 0.07% | 105 |
|
|
2021
Q4 | – | Sell |
-12,419
| Closed | -$523K | – | 207 |
|
|
2021
Q3 | $523K | Sell |
12,419
-2,506
| -17% | -$106K | 0.05% | 106 |
|
|
2021
Q2 | $662K | Buy |
14,925
+142
| +1% | +$6.3K | 0.06% | 106 |
|
|
2021
Q1 | $689K | Buy |
14,783
+1,701
| +13% | +$79.3K | 0.06% | 101 |
|
|
2020
Q4 | $507K | Sell |
13,082
-30
| -0.2% | -$1.16K | 0.04% | 108 |
|
|
2020
Q3 | $378K | Buy |
13,112
+359
| +3% | +$10.3K | 0.03% | 118 |
|
|
2020
Q2 | $342K | Buy |
12,753
+250
| +2% | +$6.7K | 0.03% | 123 |
|
|
2020
Q1 | $294K | Buy |
12,503
+2,530
| +25% | +$59.5K | 0.03% | 120 |
|
|
2019
Q4 | $295K | Sell |
9,973
-2,481
| -20% | -$73.4K | 0.02% | 129 |
|
|
2019
Q3 | $349K | Buy |
12,454
+280
| +2% | +$7.85K | 0.03% | 123 |
|
|
2019
Q2 | $360K | Buy |
+12,174
| New | +$360K | 0.02% | 154 |
|