Barrett Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $221K | Buy |
3,854
+702
| +22% | +$40.3K | 0.01% | 199 |
|
|
2021
Q4 | $149K | Sell |
3,152
-33
| -1% | -$1.56K | 0.01% | 264 |
|
|
2021
Q3 | $134K | Sell |
3,185
-6
| -0.2% | -$252 | 0.01% | 232 |
|
|
2021
Q2 | $142K | Sell |
3,191
-79
| -2% | -$3.52K | 0.01% | 223 |
|
|
2021
Q1 | $152K | Sell |
3,270
-1,457
| -31% | -$67.7K | 0.01% | 214 |
|
|
2020
Q4 | $183K | Sell |
4,727
-1,238
| -21% | -$47.9K | 0.01% | 184 |
|
|
2020
Q3 | $172K | Hold |
5,965
| – | – | 0.01% | 175 |
|
|
2020
Q2 | $160K | Hold |
5,965
| – | – | 0.01% | 170 |
|
|
2020
Q1 | $140K | Sell |
5,965
-1,496
| -20% | -$35.1K | 0.01% | 156 |
|
|
2019
Q4 | $221K | Sell |
7,461
-964
| -11% | -$28.6K | 0.01% | 143 |
|
|
2019
Q3 | $236K | Sell |
8,425
-1,476
| -15% | -$41.3K | 0.02% | 138 |
|
|
2019
Q2 | $293K | Buy |
+9,901
| New | +$293K | 0.02% | 130 |
|