Stonebridge Capital Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Sell |
131,866
-890
| -0.7% | -$66.3K | 0.75% | 47 |
|
|
2025
Q1 | $8.35M | Buy |
132,756
+1,977
| +2% | +$124K | 0.68% | 49 |
|
|
2024
Q4 | $7.45M | Buy |
130,779
+2,810
| +2% | +$160K | 0.6% | 49 |
|
|
2024
Q3 | $7.52M | Buy |
127,969
+3,417
| +3% | +$201K | 0.61% | 51 |
|
|
2024
Q2 | $6.72M | Buy |
124,552
+13,050
| +12% | +$704K | 0.59% | 51 |
|
|
2024
Q1 | $6.43M | Buy |
111,502
+23,940
| +27% | +$1.38M | 0.58% | 53 |
|
|
2023
Q4 | $4.2M | Buy |
87,562
+87,041
| +16,707% | +$4.17M | 0.42% | 62 |
|
|
2023
Q3 | $26.6K | Hold |
521
| – | – | ﹤0.01% | 451 |
|
|
2023
Q2 | $29.8K | Hold |
521
| – | – | ﹤0.01% | 436 |
|
|
2023
Q1 | $31.4K | Sell |
521
-242
| -32% | -$14.6K | ﹤0.01% | 442 |
|
|
2022
Q4 | $44.8K | Buy |
763
+1
| +0.1% | +$59 | 0.01% | 370 |
|
|
2022
Q3 | $44K | Buy |
762
+624
| +452% | +$36K | 0.01% | 358 |
|
|
2022
Q2 | $7K | Buy |
138
+84
| +156% | +$4.26K | ﹤0.01% | 654 |
|
|
2022
Q1 | $3K | Sell |
54
-50
| -48% | -$2.78K | ﹤0.01% | 838 |
|
|
2021
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 729 |
|
|
2021
Q3 | $4K | Sell |
104
-120
| -54% | -$4.62K | ﹤0.01% | 734 |
|
|
2021
Q2 | $11K | Buy |
224
+104
| +87% | +$5.11K | ﹤0.01% | 727 |
|
|
2021
Q1 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 706 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$1K | – | 789 |
|
|
2020
Q1 | $1K | Sell |
25
-20,446
| -100% | -$818K | ﹤0.01% | 695 |
|
|
2019
Q4 | $605K | Sell |
20,471
-847
| -4% | -$25K | 0.1% | 119 |
|
|
2019
Q3 | $597K | Sell |
21,318
-1,502
| -7% | -$42.1K | 0.1% | 120 |
|
|
2019
Q2 | $675K | Buy |
+22,820
| New | +$675K | 0.12% | 115 |
|