Arden Trust’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,781
| Closed | -$216K | – | 244 |
|
|
2023
Q2 | $216K | Sell |
3,781
-3,236
| -46% | -$185K | 0.04% | 235 |
|
|
2023
Q1 | $423K | Sell |
7,017
-2,027
| -22% | -$122K | 0.08% | 193 |
|
|
2022
Q4 | $532K | Sell |
9,044
-297
| -3% | -$17.5K | 0.11% | 167 |
|
|
2022
Q3 | $534K | Buy |
9,341
+119
| +1% | +$6.8K | 0.14% | 148 |
|
|
2022
Q2 | $499K | Sell |
9,222
-2,150
| -19% | -$116K | 0.11% | 169 |
|
|
2022
Q1 | $654K | Buy |
11,372
+1,646
| +17% | +$94.7K | 0.13% | 148 |
|
|
2021
Q4 | $460K | Sell |
9,726
-148
| -1% | -$7K | 0.08% | 209 |
|
|
2021
Q3 | $416K | Sell |
9,874
-546
| -5% | -$23K | 0.07% | 211 |
|
|
2021
Q2 | $462K | Sell |
10,420
-1,065
| -9% | -$47.2K | 0.08% | 209 |
|
|
2021
Q1 | $535K | Sell |
11,485
-444
| -4% | -$20.7K | 0.09% | 200 |
|
|
2020
Q4 | $462K | Sell |
11,929
-1,682
| -12% | -$65.1K | 0.08% | 205 |
|
|
2020
Q3 | $392K | Buy |
13,611
+36
| +0.3% | +$1.04K | 0.07% | 214 |
|
|
2020
Q2 | $364K | Sell |
13,575
-4,580
| -25% | -$123K | 0.07% | 219 |
|
|
2020
Q1 | $427K | Buy |
18,155
+2,900
| +19% | +$68.2K | 0.09% | 194 |
|
|
2019
Q4 | $451K | Buy |
15,255
+178
| +1% | +$5.26K | 0.07% | 234 |
|
|
2019
Q3 | $422K | Buy |
+15,077
| New | +$422K | 0.07% | 235 |
|