Sentry Investment 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 | $156K | Hold |
2,045
| – | – | 0.09% | 208 |
|
|
2025
Q1 | $114K | Sell |
2,045
-611
| -23% | -$34.1K | 0.08% | 230 |
|
|
2024
Q4 | $151K | Sell |
2,656
-432
| -14% | -$24.6K | 0.07% | 230 |
|
|
2024
Q3 | $182K | Hold |
3,088
| – | – | 0.08% | 231 |
|
|
2024
Q2 | $167K | Sell |
3,088
-632
| -17% | -$34.2K | 0.07% | 233 |
|
|
2024
Q1 | $215K | Hold |
3,720
| – | – | 0.08% | 231 |
|
|
2023
Q4 | $178K | Sell |
3,720
-400
| -10% | -$19.1K | 0.08% | 252 |
|
|
2023
Q3 | $211K | Sell |
4,120
-601
| -13% | -$30.8K | 0.1% | 203 |
|
|
2023
Q2 | $271K | Hold |
4,721
| – | – | 0.1% | 209 |
|
|
2023
Q1 | $285K | Sell |
4,721
-55
| -1% | -$3.32K | 0.12% | 196 |
|
|
2022
Q4 | $281K | Sell |
4,776
-170
| -3% | -$10K | 0.12% | 186 |
|
|
2022
Q3 | $283K | Hold |
4,946
| – | – | 0.13% | 165 |
|
|
2022
Q2 | $268K | Sell |
4,946
-963
| -16% | -$52.2K | 0.12% | 174 |
|
|
2022
Q1 | $340K | Buy |
5,909
+74
| +1% | +$4.26K | 0.11% | 192 |
|
|
2021
Q4 | $276K | Hold |
5,835
| – | – | 0.07% | 270 |
|
|
2021
Q3 | $246K | Sell |
5,835
-1,454
| -20% | -$61.3K | 0.07% | 278 |
|
|
2021
Q2 | $323K | Hold |
7,289
| – | – | 0.08% | 238 |
|
|
2021
Q1 | $340K | Sell |
7,289
-39,576
| -84% | -$1.85M | 0.09% | 227 |
|
|
2020
Q4 | $1.82M | Hold |
46,865
| – | – | 0.09% | 218 |
|
|
2020
Q3 | $1.35M | Buy |
+46,865
| New | +$1.35M | 0.08% | 241 |
|
|
2020
Q2 | – | Sell |
-45,746
| Closed | -$1.08M | – | 468 |
|
|
2020
Q1 | $1.08M | Buy |
45,746
+62
| +0.1% | +$1.46K | 0.08% | 218 |
|
|
2019
Q4 | $1.35M | Hold |
45,684
| – | – | 0.08% | 246 |
|
|
2019
Q3 | $1.28M | Buy |
45,684
+18,882
| +70% | +$529K | 0.08% | 241 |
|
|
2019
Q2 | $793K | Buy |
+26,802
| New | +$793K | 0.05% | 328 |
|