AGF Investments Inc’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $109M | Sell |
1,914,192
-12,058
| -0.6% | -$689K | 1.03% | 28 |
|
|
2022
Q2 | $104M | Buy |
1,926,250
+396,416
| +26% | +$21.5M | 0.93% | 33 |
|
|
2022
Q1 | $87.9M | Sell |
1,529,834
-1
| -0% | -$57 | 0.66% | 49 |
|
|
2021
Q4 | $72.3M | Sell |
1,529,835
-15,206
| -1% | -$719K | 0.52% | 66 |
|
|
2021
Q3 | $65M | Sell |
1,545,041
-13,546
| -0.9% | -$570K | 0.5% | 69 |
|
|
2021
Q2 | $69.1M | Buy |
1,558,587
+25,036
| +2% | +$1.11M | 0.52% | 69 |
|
|
2021
Q1 | $71.5M | Buy |
1,533,551
+104,283
| +7% | +$4.86M | 0.57% | 65 |
|
|
2020
Q4 | $55.3M | Buy |
1,429,268
+1,416,852
| +11,412% | +$54.9M | 0.47% | 83 |
|
|
2020
Q3 | $358K | Buy |
12,416
+12,415
| +1,241,500% | +$358K | ﹤0.01% | 503 |
|
|
2020
Q2 | $0 | Sell |
1
-110,205
| -100% | – | ﹤0.01% | 828 |
|
|
2020
Q1 | $2.59M | Hold |
110,206
| – | – | 0.03% | 236 |
|
|
2019
Q4 | $3.26M | Hold |
110,206
| – | – | 0.04% | 220 |
|
|
2019
Q3 | $3.09M | Hold |
110,206
| – | – | 0.04% | 216 |
|
|
2019
Q2 | $3.26M | Buy |
+110,206
| New | +$3.26M | 0.04% | 213 |
|