Balentine LLC’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 |
-6,664
| Closed | -$319K | – | 604 |
|
|
2023
Q4 | $319K | Sell |
6,664
-8,688
| -57% | -$416K | 0.01% | 376 |
|
|
2023
Q3 | $785K | Sell |
15,352
-3,250
| -17% | -$166K | 0.03% | 192 |
|
|
2023
Q2 | $1.07M | Sell |
18,602
-3,322
| -15% | -$190K | 0.04% | 147 |
|
|
2023
Q1 | $1.32M | Sell |
21,924
-6,889
| -24% | -$415K | 0.04% | 126 |
|
|
2022
Q4 | $1.69M | Buy |
28,813
+725
| +3% | +$42.6K | 0.06% | 119 |
|
|
2022
Q3 | $1.61M | Sell |
28,088
-5,289
| -16% | -$302K | 0.06% | 104 |
|
|
2022
Q2 | $1.81M | Buy |
33,377
+14,922
| +81% | +$808K | 0.07% | 120 |
|
|
2022
Q1 | $1.06M | Buy |
18,455
+12,133
| +192% | +$698K | 0.04% | 161 |
|
|
2021
Q4 | $299K | Buy |
+6,322
| New | +$299K | 0.01% | 249 |
|
|
2020
Q3 | – | Sell |
-505
| Closed | -$14K | – | 311 |
|
|
2020
Q2 | $14K | Buy |
505
+99
| +24% | +$2.75K | ﹤0.01% | 468 |
|
|
2020
Q1 | $10K | Buy |
406
+311
| +327% | +$7.66K | ﹤0.01% | 362 |
|
|
2019
Q4 | $3K | Buy |
95
+17
| +22% | +$537 | ﹤0.01% | 499 |
|
|
2019
Q3 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 632 |
|