Wesleyan Assurance Society’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.27M | Hold |
30,521
| – | – | 0.15% | 86 |
|
2025
Q1 | $1.92M | Hold |
30,521
| – | – | 0.14% | 86 |
|
2024
Q4 | $1.74M | Hold |
30,521
| – | – | 0.13% | 89 |
|
2024
Q3 | $1.79M | Hold |
30,521
| – | – | 0.14% | 85 |
|
2024
Q2 | $1.65M | Hold |
30,521
| – | – | 0.14% | 83 |
|
2024
Q1 | $1.76M | Hold |
30,521
| – | – | 0.16% | 83 |
|
2023
Q4 | $1.46M | Hold |
30,521
| – | – | 0.14% | 86 |
|
2023
Q3 | $1.56M | Hold |
30,521
| – | – | 0.17% | 83 |
|
2023
Q2 | $1.75M | Hold |
30,521
| – | – | 0.19% | 80 |
|
2023
Q1 | $1.84M | Hold |
30,521
| – | – | 0.21% | 79 |
|
2022
Q4 | $1.79M | Hold |
30,521
| – | – | 0.22% | 79 |
|
2022
Q3 | $1.75M | Hold |
30,521
| – | – | 0.27% | 76 |
|
2022
Q2 | $1.65M | Hold |
30,521
| – | – | 0.24% | 77 |
|
2022
Q1 | $1.76M | Hold |
30,521
| – | – | 0.21% | 80 |
|
2021
Q4 | $1.44M | Hold |
30,521
| – | – | 0.17% | 83 |
|
2021
Q3 | $1.28M | Hold |
30,521
| – | – | 0.16% | 82 |
|
2021
Q2 | $1.35M | Hold |
30,521
| – | – | 0.17% | 80 |
|
2021
Q1 | $1.42M | Hold |
30,521
| – | – | 0.19% | 83 |
|
2020
Q4 | $1.18M | Hold |
30,521
| – | – | 0.17% | 84 |
|
2020
Q3 | $879K | Hold |
30,521
| – | – | 0.14% | 85 |
|
2020
Q2 | $817K | Hold |
30,521
| – | – | 0.14% | 84 |
|
2020
Q1 | $716K | Hold |
30,521
| – | – | 0.15% | 83 |
|
2019
Q4 | $902K | Hold |
30,521
| – | – | 0.17% | 74 |
|
2019
Q3 | $856K | Hold |
30,521
| – | – | 0.17% | 74 |
|
2019
Q2 | $902K | Buy |
+30,521
| New | +$902K | 0.18% | 74 |
|