T. Rowe Price Associates’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $250M | Buy |
3,355,450
+104,001
| +3% | +$7.75M | 0.03% | 386 |
|
2025
Q1 | $205M | Buy |
3,251,449
+1,290,009
| +66% | +$81.2M | 0.03% | 411 |
|
2024
Q4 | $112M | Buy |
1,961,440
+967,118
| +97% | +$55.1M | 0.01% | 549 |
|
2024
Q3 | $58.5M | Sell |
994,322
-12,943
| -1% | -$761K | 0.01% | 712 |
|
2024
Q2 | $54.3M | Buy |
1,007,265
+23,349
| +2% | +$1.26M | 0.01% | 697 |
|
2024
Q1 | $56.7M | Buy |
983,916
+4,498
| +0.5% | +$259K | 0.01% | 697 |
|
2023
Q4 | $46.9M | Buy |
979,418
+4,253
| +0.4% | +$204K | 0.01% | 728 |
|
2023
Q3 | $49.9M | Sell |
975,165
-226,999
| -19% | -$11.6M | 0.01% | 678 |
|
2023
Q2 | $68.9M | Sell |
1,202,164
-52,910
| -4% | -$3.03M | 0.01% | 612 |
|
2023
Q1 | $75.7M | Sell |
1,255,074
-2,678,516
| -68% | -$162M | 0.01% | 578 |
|
2022
Q4 | $231M | Sell |
3,933,590
-1,245,476
| -24% | -$73.2M | 0.04% | 348 |
|
2022
Q3 | $296M | Sell |
5,179,066
-3,337,255
| -39% | -$191M | 0.05% | 302 |
|
2022
Q2 | $461M | Sell |
8,516,321
-1,692,775
| -17% | -$91.6M | 0.06% | 307 |
|
2022
Q1 | $587M | Buy |
10,209,096
+1,571,444
| +18% | +$90.3M | 0.06% | 299 |
|
2021
Q4 | $408M | Sell |
8,637,652
-62,317
| -0.7% | -$2.95M | 0.04% | 386 |
|
2021
Q3 | $366M | Buy |
8,699,969
+571,589
| +7% | +$24.1M | 0.03% | 403 |
|
2021
Q2 | $360M | Buy |
8,128,380
+72,805
| +0.9% | +$3.23M | 0.03% | 411 |
|
2021
Q1 | $376M | Sell |
8,055,575
-95,672
| -1% | -$4.46M | 0.04% | 393 |
|
2020
Q4 | $316M | Sell |
8,151,247
-179,185
| -2% | -$6.94M | 0.03% | 411 |
|
2020
Q3 | $240M | Sell |
8,330,432
-81,165
| -1% | -$2.34M | 0.03% | 444 |
|
2020
Q2 | $225M | Buy |
8,411,597
+1,147
| +0% | +$30.7K | 0.03% | 447 |
|
2020
Q1 | $198M | Sell |
8,410,450
-3,239,689
| -28% | -$76.1M | 0.03% | 417 |
|
2019
Q4 | $344M | Sell |
11,650,139
-1,666,618
| -13% | -$49.3M | 0.04% | 360 |
|
2019
Q3 | $373M | Sell |
13,316,757
-348,137
| -3% | -$9.75M | 0.05% | 332 |
|
2019
Q2 | $404M | Buy |
+13,664,894
| New | +$404M | 0.06% | 313 |
|