American International Group’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183,562
| Closed | -$10.6M | – | 673 |
|
|
2024
Q1 | $10.6M | Sell |
183,562
-1,310
| -0.7% | -$75.5K | 0.04% | 402 |
|
|
2023
Q4 | $8.86M | Sell |
184,872
-6,485
| -3% | -$311K | 0.04% | 458 |
|
|
2023
Q3 | $9.79M | Sell |
191,357
-4,043
| -2% | -$207K | 0.06% | 357 |
|
|
2023
Q2 | $11.2M | Buy |
195,400
+817
| +0.4% | +$46.8K | 0.07% | 324 |
|
|
2023
Q1 | $11.7M | Buy |
194,583
+268
| +0.1% | +$16.2K | 0.08% | 283 |
|
|
2022
Q4 | $11.4M | Sell |
194,315
-1,460
| -0.7% | -$85.8K | 0.08% | 290 |
|
|
2022
Q3 | $11.2M | Sell |
195,775
-5,940
| -3% | -$339K | 0.08% | 268 |
|
|
2022
Q2 | $10.9M | Sell |
201,715
-6,704
| -3% | -$363K | 0.07% | 304 |
|
|
2022
Q1 | $12M | Sell |
208,419
-6,931
| -3% | -$398K | 0.07% | 358 |
|
|
2021
Q4 | $10.2M | Sell |
215,350
-3,944
| -2% | -$186K | 0.05% | 479 |
|
|
2021
Q3 | $9.23M | Sell |
219,294
-5,592
| -2% | -$235K | 0.05% | 501 |
|
|
2021
Q2 | $9.97K | Sell |
224,886
-4,235
| -2% | -$188 | 0.03% | 527 |
|
|
2021
Q1 | $10.7K | Sell |
229,121
-7,400
| -3% | -$345 | 0.04% | 474 |
|
|
2020
Q4 | $9.16K | Sell |
236,521
-9,929
| -4% | -$384 | 0.03% | 497 |
|
|
2020
Q3 | $7.1M | Sell |
246,450
-8,596
| -3% | -$248K | 0.03% | 506 |
|
|
2020
Q2 | $6.83M | Buy |
255,046
+436
| +0.2% | +$11.7K | 0.03% | 523 |
|
|
2020
Q1 | $5.98M | Buy |
254,610
+2,586
| +1% | +$60.8K | 0.03% | 490 |
|
|
2019
Q4 | $7.45M | Sell |
252,024
-5,257
| -2% | -$155K | 0.03% | 591 |
|
|
2019
Q3 | $7.2M | Sell |
257,281
-1,294
| -0.5% | -$36.2K | 0.03% | 563 |
|
|
2019
Q2 | $7.65M | Buy |
+258,575
| New | +$7.65M | 0.03% | 543 |
|