Bassett Hargrove Investment Counsel’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.25M | Sell |
24,502
-892
| -4% | -$45.7K | 2.1% | 18 |
|
|
2023
Q2 | $1.5M | Buy |
25,394
+994
| +4% | +$58.6K | 2.81% | 11 |
|
|
2023
Q1 | $1.47M | Sell |
24,400
-994
| -4% | -$60K | 2.58% | 15 |
|
|
2022
Q4 | $1.5M | Sell |
25,394
-270
| -1% | -$15.9K | 2.81% | 11 |
|
|
2022
Q3 | $1.47M | Buy |
+25,664
| New | +$1.47M | 2.97% | 11 |
|
|
2022
Q1 | $1.62M | Buy |
28,183
+471
| +2% | +$27.1K | 2.47% | 12 |
|
|
2021
Q4 | $1.31M | Buy |
27,712
+54
| +0.2% | +$2.55K | 1.89% | 24 |
|
|
2021
Q3 | $1.23M | Hold |
27,658
| – | – | 1.83% | 23 |
|
|
2021
Q2 | $1.23M | Buy |
+27,658
| New | +$1.23M | 1.83% | 23 |
|