Bank of the West’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $675K | Sell |
11,485
-1,447
| -11% | -$85.1K | 0.08% | 156 |
|
2022
Q3 | $739K | Sell |
12,932
-250
| -2% | -$14.3K | 0.1% | 142 |
|
2022
Q2 | $713K | Sell |
13,182
-532
| -4% | -$28.8K | 0.09% | 146 |
|
2022
Q1 | $788K | Sell |
13,714
-4,797
| -26% | -$276K | 0.08% | 147 |
|
2021
Q4 | $876K | Sell |
18,511
-3,356
| -15% | -$159K | 0.08% | 147 |
|
2021
Q3 | $921K | Sell |
21,867
-29,872
| -58% | -$1.26M | 0.1% | 140 |
|
2021
Q2 | $2.29M | Sell |
51,739
-304
| -0.6% | -$13.5K | 0.23% | 104 |
|
2021
Q1 | $2.43M | Buy |
52,043
+614
| +1% | +$28.6K | 0.27% | 92 |
|
2020
Q4 | $1.99M | Sell |
51,429
-786
| -2% | -$30.4K | 0.23% | 100 |
|
2020
Q3 | $1.5M | Sell |
52,215
-71,170
| -58% | -$2.05M | 0.2% | 99 |
|
2020
Q2 | $3.31M | Buy |
123,385
+17,417
| +16% | +$467K | 0.45% | 61 |
|
2020
Q1 | $2.49M | Buy |
105,968
+6,860
| +7% | +$161K | 0.39% | 69 |
|
2019
Q4 | $2.93M | Sell |
99,108
-25,052
| -20% | -$741K | 0.34% | 80 |
|
2019
Q3 | $3.48M | Buy |
124,160
+356
| +0.3% | +$9.97K | 0.42% | 68 |
|
2019
Q2 | $3.66M | Buy |
+123,804
| New | +$3.66M | 0.43% | 71 |
|