Stoneridge Investment Partners’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,309
| Closed | -$2.7M | – | 123 |
|
|
2024
Q4 | $2.7M | Hold |
47,309
| – | – | 0.96% | 31 |
|
|
2024
Q3 | $2.78M | Sell |
47,309
-4,048
| -8% | -$238K | 1.03% | 30 |
|
|
2024
Q2 | $2.77M | Sell |
51,357
-1,779
| -3% | -$96K | 1.05% | 30 |
|
|
2024
Q1 | $3.06M | Sell |
53,136
-9,563
| -15% | -$551K | 1.17% | 29 |
|
|
2023
Q4 | $3.01M | Sell |
62,699
-343
| -0.5% | -$16.4K | 1.26% | 29 |
|
|
2023
Q3 | $3.23M | Buy |
63,042
+21,836
| +53% | +$1.12M | 1.52% | 19 |
|
|
2023
Q2 | $2.36M | Buy |
41,206
+19,641
| +91% | +$1.13M | 1.03% | 30 |
|
|
2023
Q1 | $1.3M | Buy |
+21,565
| New | +$1.3M | 0.69% | 49 |
|
|
2022
Q1 | – | Sell |
-5,725
| Closed | -$271K | – | 110 |
|
|
2021
Q4 | $271K | Hold |
5,725
| – | – | 0.13% | 99 |
|
|
2021
Q3 | $241K | Hold |
5,725
| – | – | 0.12% | 103 |
|
|
2021
Q2 | $254K | Sell |
5,725
-12,625
| -69% | -$560K | 0.12% | 94 |
|
|
2021
Q1 | $855K | Hold |
18,350
| – | – | 0.45% | 70 |
|
|
2020
Q4 | $711K | Sell |
18,350
-200
| -1% | -$7.75K | 0.41% | 68 |
|
|
2020
Q3 | $534K | Sell |
18,550
-2,857
| -13% | -$82.2K | 0.35% | 76 |
|
|
2020
Q2 | $573K | Sell |
21,407
-3,000
| -12% | -$80.3K | 0.24% | 87 |
|
|
2020
Q1 | $574K | Sell |
24,407
-34,813
| -59% | -$819K | 0.26% | 81 |
|
|
2019
Q4 | $1.75M | Buy |
59,220
+1,045
| +2% | +$30.9K | 0.59% | 54 |
|
|
2019
Q3 | $1.63M | Buy |
+58,175
| New | +$1.63M | 0.6% | 62 |
|