Boenning & Scattergood’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $304K | Sell |
5,289
-3,432
| -39% | -$197K | 0.05% | 321 |
|
|
2022
Q3 | $498K | Buy |
8,721
+3,431
| +65% | +$196K | 0.1% | 223 |
|
|
2022
Q2 | $286K | Buy |
5,290
+1
| +0% | +$54 | 0.05% | 300 |
|
|
2022
Q1 | $304K | Buy |
5,289
+192
| +4% | +$11K | 0.05% | 321 |
|
|
2021
Q4 | $241K | Buy |
5,097
+31
| +0.6% | +$1.47K | 0.04% | 348 |
|
|
2021
Q3 | $213K | Buy |
5,066
+34
| +0.7% | +$1.43K | 0.04% | 352 |
|
|
2021
Q2 | $223K | Sell |
5,032
-335
| -6% | -$14.8K | 0.04% | 347 |
|
|
2021
Q1 | $250K | Buy |
+5,367
| New | +$250K | 0.05% | 317 |
|