TCMG
TSP Capital Management Group’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-215,272
| Closed | -$13.5M | – | 5 |
|
|
2025
Q1 | $13.5M | Sell |
215,272
-28
| -0% | -$1.76K | 4.46% | 7 |
|
|
2024
Q4 | $12.3M | Sell |
215,300
-143
| -0.1% | -$8.15K | 4.16% | 8 |
|
|
2024
Q3 | $12.7M | Sell |
215,443
-367
| -0.2% | -$21.6K | 3.92% | 10 |
|
|
2024
Q2 | $11.6M | Buy |
215,810
+8
| +0% | +$432 | 3.65% | 11 |
|
|
2024
Q1 | $12.4M | Sell |
215,802
-9,618
| -4% | -$555K | 4.01% | 8 |
|
|
2023
Q4 | $10.8M | Sell |
225,420
-215
| -0.1% | -$10.3K | 3.74% | 12 |
|
|
2023
Q3 | $11.5M | Sell |
225,635
-324
| -0.1% | -$16.6K | 4.45% | 6 |
|
|
2023
Q2 | $12.9M | Sell |
225,959
-193
| -0.1% | -$11.1K | 4.67% | 6 |
|
|
2023
Q1 | $13.6M | Sell |
226,152
-799
| -0.4% | -$48.2K | 4.93% | 4 |
|
|
2022
Q4 | $13.3M | Buy |
+226,951
| New | +$13.3M | 4.99% | 3 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2021
Q2 | – | Sell |
-291,735
| Closed | -$13.6M | – | 6 |
|
|
2021
Q1 | $13.6M | Sell |
291,735
-2,000
| -0.7% | -$93.2K | 4.8% | 5 |
|
|
2020
Q4 | $11.4M | Buy |
+293,735
| New | +$11.4M | 4.04% | 10 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 21 |
|