Baker Tilly Wealth Management’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 |
-11,471
| Closed | -$657K | – | 484 |
|
2023
Q2 | $657K | Sell |
11,471
-1,230
| -10% | -$70.5K | 0.07% | 279 |
|
2023
Q1 | $766K | Sell |
12,701
-494
| -4% | -$29.8K | 0.09% | 245 |
|
2022
Q4 | $776K | Sell |
13,195
-329
| -2% | -$19.3K | 0.1% | 235 |
|
2022
Q3 | $773K | Sell |
13,524
-17
| -0.1% | -$972 | 0.11% | 211 |
|
2022
Q2 | $733K | Buy |
13,541
+201
| +2% | +$10.9K | 0.1% | 223 |
|
2022
Q1 | $767K | Buy |
13,340
+33
| +0.2% | +$1.9K | 0.08% | 238 |
|
2021
Q4 | $629K | Sell |
13,307
-271
| -2% | -$12.8K | 0.07% | 309 |
|
2021
Q3 | $571K | Sell |
13,578
-334
| -2% | -$14K | 0.08% | 283 |
|
2021
Q2 | $617K | Sell |
13,912
-357
| -3% | -$15.8K | 0.1% | 230 |
|
2021
Q1 | $665K | Buy |
+14,269
| New | +$665K | 0.14% | 189 |
|