Almanack Investment Partners’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-416
| Closed | -$24K | – | 391 |
|
2022
Q3 | $24K | Buy |
+416
| New | +$24K | ﹤0.01% | 351 |
|
2021
Q2 | – | Sell |
-5,810
| Closed | -$271K | – | 459 |
|
2021
Q1 | $271K | Buy |
5,810
+240
| +4% | +$11.2K | 0.03% | 336 |
|
2020
Q4 | $216K | Sell |
5,570
-5,614
| -50% | -$218K | 0.02% | 341 |
|
2020
Q3 | $405K | Buy |
11,184
+371
| +3% | +$13.4K | 0.05% | 252 |
|
2020
Q2 | $290K | Sell |
10,813
-21,787
| -67% | -$584K | 0.05% | 187 |
|
2020
Q1 | $766K | Buy |
+32,600
| New | +$766K | 0.16% | 80 |
|
2019
Q3 | – | Sell |
-5,785
| Closed | -$171K | – | 250 |
|
2019
Q2 | $171K | Buy |
+5,785
| New | +$171K | 0.04% | 199 |
|