Augustine Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,244
| Closed | -$251K | – | 95 |
|
|
2023
Q4 | $251K | Sell |
5,244
-11,158
| -68% | -$535K | 0.11% | 81 |
|
|
2023
Q3 | $839K | Sell |
16,402
-122
| -0.7% | -$6.24K | 0.39% | 39 |
|
|
2023
Q2 | $947K | Buy |
16,524
+9
| +0.1% | +$516 | 0.44% | 38 |
|
|
2023
Q1 | $996K | Sell |
16,515
-1
| -0% | -$60 | 0.49% | 38 |
|
|
2022
Q4 | $971K | Buy |
16,516
+5,180
| +46% | +$304K | 0.54% | 38 |
|
|
2022
Q3 | $648K | Buy |
11,336
+5
| +0% | +$286 | 0.43% | 37 |
|
|
2022
Q2 | $613K | Sell |
11,331
-761
| -6% | -$41.2K | 0.38% | 40 |
|
|
2022
Q1 | $695K | Buy |
12,092
+38
| +0.3% | +$2.18K | 0.35% | 39 |
|
|
2021
Q4 | $570K | Hold |
12,054
| – | – | 0.28% | 43 |
|
|
2021
Q3 | $507K | Hold |
12,054
| – | – | 0.27% | 44 |
|
|
2021
Q2 | $535K | Hold |
12,054
| – | – | 0.28% | 42 |
|
|
2021
Q1 | $562K | Hold |
12,054
| – | – | 0.3% | 43 |
|
|
2020
Q4 | $467K | Hold |
12,054
| – | – | 0.24% | 48 |
|
|
2020
Q3 | $347K | Buy |
12,054
+54
| +0.5% | +$1.56K | 0.2% | 61 |
|
|
2020
Q2 | $321K | Hold |
12,000
| – | – | 0.19% | 59 |
|
|
2020
Q1 | $282K | Buy |
+12,000
| New | +$282K | 0.2% | 59 |
|