SG Americas Securities’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51M | Buy |
684,643
+646,843
| +1,711% | +$48.2M | 0.21% | 60 |
|
2025
Q1 | $2.38M | Buy |
37,800
+27,549
| +269% | +$1.73M | 0.01% | 660 |
|
2024
Q4 | $584K | Sell |
10,251
-15,113
| -60% | -$861K | ﹤0.01% | 1033 |
|
2024
Q3 | $1.49M | Sell |
25,364
-96,692
| -79% | -$5.68M | 0.01% | 698 |
|
2024
Q2 | $6.58M | Buy |
122,056
+1,104
| +0.9% | +$59.6K | 0.04% | 401 |
|
2024
Q1 | $6.98M | Buy |
120,952
+89,077
| +279% | +$5.14M | 0.03% | 425 |
|
2023
Q4 | $1.53M | Buy |
31,875
+21,457
| +206% | +$1.03M | 0.01% | 721 |
|
2023
Q3 | $533K | Sell |
10,418
-22,526
| -68% | -$1.15M | 0.01% | 1579 |
|
2023
Q2 | $1.89M | Buy |
32,944
+22,673
| +221% | +$1.3M | 0.01% | 698 |
|
2023
Q1 | $619K | Sell |
10,271
-5,380
| -34% | -$324K | 0.01% | 1417 |
|
2022
Q4 | $920K | Sell |
15,651
-16,736
| -52% | -$984K | 0.01% | 896 |
|
2022
Q3 | $1.85M | Buy |
32,387
+12,124
| +60% | +$693K | 0.02% | 523 |
|
2022
Q2 | $1.1M | Sell |
20,263
-2,296
| -10% | -$124K | 0.01% | 1089 |
|
2022
Q1 | $1.3M | Sell |
22,559
-1,090
| -5% | -$62.7K | 0.01% | 1090 |
|
2021
Q4 | $1.12M | Sell |
23,649
-13,527
| -36% | -$639K | 0.01% | 1438 |
|
2021
Q3 | $1.56M | Buy |
37,176
+26,053
| +234% | +$1.1M | 0.01% | 1368 |
|
2021
Q2 | $493K | Sell |
11,123
-29,880
| -73% | -$1.32M | ﹤0.01% | 1766 |
|
2021
Q1 | $1.91M | Sell |
41,003
-18,155
| -31% | -$847K | 0.01% | 965 |
|
2020
Q4 | $2.29M | Sell |
59,158
-6,416
| -10% | -$248K | 0.01% | 883 |
|
2020
Q3 | $1.89M | Buy |
65,574
+13,121
| +25% | +$378K | 0.01% | 624 |
|
2020
Q2 | $1.41M | Sell |
52,453
-25,406
| -33% | -$681K | 0.01% | 889 |
|
2020
Q1 | $1.83M | Buy |
+77,859
| New | +$1.83M | 0.02% | 658 |
|
2019
Q4 | – | Sell |
-283,649
| Closed | -$7.94M | – | 2702 |
|
2019
Q3 | $7.94M | Buy |
283,649
+161,592
| +132% | +$4.52M | 0.07% | 283 |
|
2019
Q2 | $3.61M | Buy |
+122,057
| New | +$3.61M | 0.02% | 641 |
|