Armstrong Shaw Associates’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $302K | Sell |
5,908
-238
| -4% | -$12.2K | 0.32% | 36 |
|
|
2023
Q2 | $352K | Sell |
6,146
-1,602
| -21% | -$91.8K | 0.36% | 35 |
|
|
2023
Q1 | $467K | Hold |
7,748
| – | – | 0.46% | 32 |
|
|
2022
Q4 | $455K | Sell |
7,748
-177
| -2% | -$10.4K | 0.45% | 31 |
|
|
2022
Q3 | $453K | Hold |
7,925
| – | – | 0.49% | 29 |
|
|
2022
Q2 | $429K | Hold |
7,925
| – | – | 0.43% | 33 |
|
|
2022
Q1 | $456K | Sell |
7,925
-827
| -9% | -$47.6K | 0.38% | 33 |
|
|
2021
Q4 | $414K | Sell |
8,752
-449
| -5% | -$21.2K | 0.34% | 35 |
|
|
2021
Q3 | $387K | Hold |
9,201
| – | – | 0.34% | 35 |
|
|
2021
Q2 | $408K | Sell |
9,201
-262
| -3% | -$11.6K | 0.35% | 35 |
|
|
2021
Q1 | $441K | Sell |
9,463
-3,368
| -26% | -$157K | 0.4% | 35 |
|
|
2020
Q4 | $497K | Sell |
12,831
-205
| -2% | -$7.94K | 0.49% | 32 |
|
|
2020
Q3 | $376K | Hold |
13,036
| – | – | 0.44% | 32 |
|
|
2020
Q2 | $349K | Sell |
13,036
-3,249
| -20% | -$87K | 0.43% | 35 |
|
|
2020
Q1 | $383K | Sell |
16,285
-261
| -2% | -$6.14K | 0.49% | 36 |
|
|
2019
Q4 | $489K | Sell |
16,546
-4,725
| -22% | -$140K | 0.43% | 36 |
|
|
2019
Q3 | $596K | Sell |
21,271
-256
| -1% | -$7.17K | 0.54% | 35 |
|
|
2019
Q2 | $637K | Buy |
+21,527
| New | +$637K | 0.58% | 35 |
|