Cambridge Trust’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $45.4K | Sell |
788
-750
| -49% | -$43.3K | ﹤0.01% | 437 |
|
|
2023
Q4 | $73.7K | Sell |
1,538
-7,563
| -83% | -$362K | ﹤0.01% | 376 |
|
|
2023
Q3 | $466K | Sell |
9,101
-118
| -1% | -$6.04K | 0.02% | 192 |
|
|
2023
Q2 | $528K | Sell |
9,219
-44
| -0.5% | -$2.52K | 0.02% | 183 |
|
|
2023
Q1 | $559K | Hold |
9,263
| – | – | 0.03% | 178 |
|
|
2022
Q4 | $545K | Sell |
9,263
-697
| -7% | -$41K | 0.02% | 187 |
|
|
2022
Q3 | $569K | Sell |
9,960
-541
| -5% | -$30.9K | 0.03% | 176 |
|
|
2022
Q2 | $568K | Hold |
10,501
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $604K | Sell |
10,501
-1,049
| -9% | -$60.3K | 0.02% | 197 |
|
|
2021
Q4 | $546K | Buy |
11,550
+1,787
| +18% | +$84.5K | 0.02% | 220 |
|
|
2021
Q3 | $411K | Sell |
9,763
-101
| -1% | -$4.25K | 0.02% | 192 |
|
|
2021
Q2 | $438K | Buy |
9,864
+166
| +2% | +$7.37K | 0.02% | 188 |
|
|
2021
Q1 | $452K | Buy |
9,698
+430
| +5% | +$20K | 0.02% | 182 |
|
|
2020
Q4 | $359K | Sell |
9,268
-341
| -4% | -$13.2K | 0.02% | 174 |
|
|
2020
Q3 | $277K | Buy |
9,609
+950
| +11% | +$27.4K | 0.01% | 195 |
|
|
2020
Q2 | $248K | Sell |
8,659
-3,957
| -31% | -$113K | 0.01% | 214 |
|
|
2020
Q1 | $297K | Sell |
12,616
-3,090
| -20% | -$72.7K | 0.02% | 188 |
|
|
2019
Q4 | $465K | Sell |
15,706
-1,752
| -10% | -$51.9K | 0.02% | 186 |
|
|
2019
Q3 | $489K | Sell |
17,458
-1,752
| -9% | -$49.1K | 0.03% | 175 |
|
|
2019
Q2 | $568K | Buy |
+19,210
| New | +$568K | 0.03% | 160 |
|