Bartlett & Co’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $219K | Sell |
4,548
-35
| -0.8% | -$1.69K | ﹤0.01% | 459 |
|
|
2023
Q3 | $234K | Sell |
4,583
-106
| -2% | -$5.41K | ﹤0.01% | 429 |
|
|
2023
Q2 | $269K | Buy |
4,689
+2,712
| +137% | +$156K | ﹤0.01% | 414 |
|
|
2023
Q1 | $119K | Sell |
1,977
-1,120
| -36% | -$67.4K | ﹤0.01% | 443 |
|
|
2022
Q4 | $182K | Hold |
3,097
| – | – | ﹤0.01% | 394 |
|
|
2022
Q3 | $177K | Buy |
3,097
+266
| +9% | +$15.2K | ﹤0.01% | 390 |
|
|
2022
Q2 | $153K | Sell |
2,831
-372
| -12% | -$20.1K | ﹤0.01% | 404 |
|
|
2022
Q1 | $184K | Buy |
+3,203
| New | +$184K | ﹤0.01% | 394 |
|
|
2021
Q4 | – | Sell |
-1,317
| Closed | -$55K | – | 502 |
|
|
2021
Q3 | $55K | Sell |
1,317
-2,129
| -62% | -$88.9K | ﹤0.01% | 492 |
|
|
2021
Q2 | $153K | Sell |
3,446
-493
| -13% | -$21.9K | ﹤0.01% | 351 |
|
|
2021
Q1 | $184K | Buy |
3,939
+780
| +25% | +$36.4K | ﹤0.01% | 336 |
|
|
2020
Q4 | $122K | Buy |
3,159
+121
| +4% | +$4.67K | ﹤0.01% | 382 |
|
|
2020
Q3 | $88K | Hold |
3,038
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $81K | Sell |
3,038
-1,758
| -37% | -$46.9K | ﹤0.01% | 412 |
|
|
2020
Q1 | $113K | Buy |
+4,796
| New | +$113K | ﹤0.01% | 352 |
|
|
2019
Q3 | $257K | Buy |
9,184
+5,223
| +132% | +$146K | 0.01% | 299 |
|
|
2019
Q2 | $117K | Buy |
+3,961
| New | +$117K | ﹤0.01% | 309 |
|