Siemens Fonds Invest’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
4,185
-109
| -3% | -$8.12K | 0.02% | 388 |
|
|
2025
Q1 | $270K | Sell |
4,294
-139
| -3% | -$8.75K | 0.02% | 378 |
|
|
2024
Q4 | $251K | Hold |
4,433
| – | – | 0.02% | 403 |
|
|
2024
Q3 | $261K | Sell |
4,433
-62
| -1% | -$3.65K | 0.02% | 385 |
|
|
2024
Q2 | $242K | Sell |
4,495
-2,972
| -40% | -$160K | 0.02% | 393 |
|
|
2024
Q1 | $431K | Sell |
7,467
-389
| -5% | -$22.4K | 0.03% | 312 |
|
|
2023
Q4 | $376K | Buy |
7,856
+1,828
| +30% | +$87.6K | 0.03% | 317 |
|
|
2023
Q3 | $308K | Hold |
6,028
| – | – | 0.03% | 309 |
|
|
2023
Q2 | $344K | Hold |
6,028
| – | – | 0.03% | 295 |
|
|
2023
Q1 | $364K | Sell |
6,028
-101
| -2% | -$6.09K | 0.04% | 288 |
|
|
2022
Q4 | $360K | Sell |
6,129
-943
| -13% | -$55.4K | 0.04% | 283 |
|
|
2022
Q3 | $404K | Sell |
7,072
-369
| -5% | -$21.1K | 0.05% | 266 |
|
|
2022
Q2 | $403K | Sell |
7,441
-408
| -5% | -$22.1K | 0.04% | 281 |
|
|
2022
Q1 | $451K | Hold |
7,849
| – | – | 0.04% | 283 |
|
|
2021
Q4 | $370K | Sell |
7,849
-28
| -0.4% | -$1.32K | 0.02% | 327 |
|
|
2021
Q3 | $331K | Buy |
+7,877
| New | +$331K | 0.02% | 322 |
|
|
2021
Q2 | – | Sell |
-14,203
| Closed | -$662K | – | 169 |
|
|
2021
Q1 | $662K | Sell |
14,203
-3,430
| -19% | -$160K | 0.06% | 171 |
|
|
2020
Q4 | $678K | Buy |
+17,633
| New | +$678K | 0.07% | 169 |
|