Treasurer of the State of North Carolina’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
501,402
+122,634
| +32% | +$9.14M | 0.12% | 162 |
|
|
2025
Q1 | $23.8M | Buy |
378,768
+63,000
| +20% | +$3.96M | 0.09% | 198 |
|
|
2024
Q4 | $18M | Buy |
315,768
+1,510
| +0.5% | +$86K | 0.07% | 249 |
|
|
2024
Q3 | $18.5M | Buy |
314,258
+1,450
| +0.5% | +$85.2K | 0.07% | 245 |
|
|
2024
Q2 | $16.9M | Sell |
312,808
-11,177
| -3% | -$603K | 0.07% | 250 |
|
|
2024
Q1 | $18.7M | Sell |
323,985
-1,470
| -0.5% | -$84.8K | 0.08% | 236 |
|
|
2023
Q4 | $15.6M | Buy |
325,455
+3,020
| +0.9% | +$145K | 0.08% | 261 |
|
|
2023
Q3 | $16.5M | Buy |
322,435
+1,200
| +0.4% | +$61.4K | 0.09% | 220 |
|
|
2023
Q2 | $18.4M | Sell |
321,235
-1,570
| -0.5% | -$90K | 0.1% | 208 |
|
|
2023
Q1 | $19.5M | Buy |
322,805
+1,940
| +0.6% | +$117K | 0.11% | 187 |
|
|
2022
Q4 | $18.9M | Buy |
320,865
+370
| +0.1% | +$21.7K | 0.11% | 184 |
|
|
2022
Q3 | $18.3M | Buy |
320,495
+3,890
| +1% | +$222K | 0.12% | 167 |
|
|
2022
Q2 | $17.1M | Buy |
316,605
+37,618
| +13% | +$2.04M | 0.11% | 185 |
|
|
2022
Q1 | $16M | Buy |
278,987
+4,270
| +2% | +$245K | 0.09% | 212 |
|
|
2021
Q4 | $13M | Sell |
274,717
-1,980
| -0.7% | -$93.6K | 0.07% | 269 |
|
|
2021
Q3 | $11.6M | Buy |
276,697
+8,879
| +3% | +$374K | 0.07% | 268 |
|
|
2021
Q2 | $11.9M | Sell |
267,818
-18,810
| -7% | -$834K | 0.07% | 263 |
|
|
2021
Q1 | $13.4M | Sell |
286,628
-1,010
| -0.4% | -$47.1K | 0.08% | 226 |
|
|
2020
Q4 | $11.1M | Buy |
287,638
+970
| +0.3% | +$37.6K | 0.07% | 257 |
|
|
2020
Q3 | $8.26M | Sell |
286,668
-510
| -0.2% | -$14.7K | 0.06% | 288 |
|
|
2020
Q2 | $7.69M | Sell |
287,178
-34,545
| -11% | -$925K | 0.06% | 289 |
|
|
2020
Q1 | $7.56M | Buy |
321,723
+128,933
| +67% | +$3.03M | 0.07% | 261 |
|
|
2019
Q4 | $5.7M | Buy |
192,790
+1,420
| +0.7% | +$42K | 0.05% | 281 |
|
|
2019
Q3 | $5.36M | Sell |
191,370
-179,570
| -48% | -$5.03M | 0.05% | 283 |
|
|
2019
Q2 | $11M | Buy |
+370,940
| New | +$11M | 0.07% | 251 |
|