Westhampton Capital’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 |
8,062
-213
| -3% | -$15.9K | 0.31% | 79 |
|
|
2025
Q1 | $521K | Sell |
8,275
-366
| -4% | -$23K | 0.28% | 84 |
|
|
2024
Q4 | $492K | Hold |
8,641
| – | – | 0.25% | 89 |
|
|
2024
Q3 | $508K | Buy |
8,641
+213
| +3% | +$12.5K | 0.26% | 89 |
|
|
2024
Q2 | $455K | Sell |
8,428
-213
| -2% | -$11.5K | 0.25% | 87 |
|
|
2024
Q1 | $498K | Hold |
8,641
| – | – | 0.27% | 87 |
|
|
2023
Q4 | $414K | Buy |
8,641
+994
| +13% | +$47.6K | 0.25% | 90 |
|
|
2023
Q3 | $391K | Hold |
7,647
| – | – | 0.25% | 89 |
|
|
2023
Q2 | $438K | Sell |
7,647
-32
| -0.4% | -$1.83K | 0.28% | 81 |
|
|
2023
Q1 | $463K | Hold |
7,679
| – | – | 0.3% | 89 |
|
|
2022
Q4 | $451K | Buy |
7,679
+213
| +3% | +$12.5K | 0.3% | 84 |
|
|
2022
Q3 | $427K | Sell |
7,466
-213
| -3% | -$12.2K | 0.32% | 83 |
|
|
2022
Q2 | $416K | Hold |
7,679
| – | – | 0.29% | 91 |
|
|
2022
Q1 | $441K | Hold |
7,679
| – | – | 0.28% | 87 |
|
|
2021
Q4 | $363K | Hold |
7,679
| – | – | 0.22% | 94 |
|
|
2021
Q3 | $323K | Sell |
7,679
-299
| -4% | -$12.6K | 0.22% | 94 |
|
|
2021
Q2 | $354K | Sell |
7,978
-85
| -1% | -$3.77K | 0.23% | 98 |
|
|
2021
Q1 | $376K | Hold |
8,063
| – | – | 0.26% | 88 |
|
|
2020
Q4 | $312K | Hold |
8,063
| – | – | 0.23% | 88 |
|
|
2020
Q3 | $232K | Hold |
8,063
| – | – | 0.19% | 96 |
|
|
2020
Q2 | $216K | Buy |
+8,063
| New | +$216K | 0.19% | 98 |
|
|
2020
Q1 | – | Sell |
-8,148
| Closed | -$241K | – | 102 |
|
|
2019
Q4 | $241K | Sell |
8,148
-310
| -4% | -$9.17K | 0.2% | 100 |
|
|
2019
Q3 | $237K | Sell |
8,458
-1
| -0% | -$28 | 0.2% | 98 |
|
|
2019
Q2 | $250K | Buy |
+8,459
| New | +$250K | 0.21% | 100 |
|