Transcend 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 | $601K | Sell |
8,061
-3,424
| -30% | -$255K | 0.05% | 306 |
|
|
2025
Q1 | $723K | Sell |
11,485
-265
| -2% | -$16.7K | 0.05% | 302 |
|
|
2024
Q4 | $669K | Buy |
11,750
+2,054
| +21% | +$117K | 0.05% | 296 |
|
|
2024
Q3 | $570K | Sell |
9,696
-475
| -5% | -$27.9K | 0.04% | 363 |
|
|
2024
Q2 | $549K | Buy |
10,171
+3,231
| +47% | +$174K | 0.04% | 336 |
|
|
2024
Q1 | $400K | Buy |
6,940
+2,690
| +63% | +$155K | 0.03% | 363 |
|
|
2023
Q4 | $204K | Sell |
4,250
-30
| -0.7% | -$1.44K | 0.02% | 468 |
|
|
2023
Q3 | $219K | Buy |
4,280
+35
| +0.8% | +$1.79K | 0.02% | 435 |
|
|
2023
Q2 | $243K | Buy |
4,245
+48
| +1% | +$2.75K | 0.02% | 418 |
|
|
2023
Q1 | $253K | Sell |
4,197
-747
| -15% | -$45.1K | 0.03% | 395 |
|
|
2022
Q4 | $291K | Sell |
4,944
-1,121
| -18% | -$65.9K | 0.03% | 367 |
|
|
2022
Q3 | $347K | Sell |
6,065
-357
| -6% | -$20.4K | 0.04% | 333 |
|
|
2022
Q2 | $348K | Hold |
6,422
| – | – | 0.04% | 350 |
|
|
2022
Q1 | $369K | Buy |
6,422
+431
| +7% | +$24.8K | 0.03% | 366 |
|
|
2021
Q4 | $283K | Hold |
5,991
| – | – | 0.03% | 397 |
|
|
2021
Q3 | $256K | Sell |
5,991
-121
| -2% | -$5.17K | 0.02% | 405 |
|
|
2021
Q2 | $271K | Sell |
6,112
-663
| -10% | -$29.4K | 0.04% | 272 |
|
|
2021
Q1 | $316K | Sell |
6,775
-581
| -8% | -$27.1K | 0.04% | 304 |
|
|
2020
Q4 | $285K | Buy |
+7,356
| New | +$285K | 0.04% | 302 |
|