Canal Capital Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $345K | Buy |
6,061
+17
| +0.3% | +$968 | 0.06% | 132 |
|
|
2024
Q3 | $355K | Buy |
6,044
+17
| +0.3% | +$999 | 0.06% | 125 |
|
|
2024
Q2 | $325K | Buy |
6,027
+18
| +0.3% | +$971 | 0.06% | 125 |
|
|
2024
Q1 | $347K | Sell |
6,009
-283
| -4% | -$16.3K | 0.06% | 121 |
|
|
2023
Q4 | $302K | Buy |
6,292
+19
| +0.3% | +$911 | 0.06% | 137 |
|
|
2023
Q3 | $321K | Hold |
6,273
| – | – | 0.07% | 113 |
|
|
2023
Q2 | $359K | Buy |
6,273
+15
| +0.2% | +$859 | 0.07% | 110 |
|
|
2023
Q1 | $377K | Buy |
6,258
+15
| +0.2% | +$905 | 0.08% | 107 |
|
|
2022
Q4 | $367K | Buy |
6,243
+271
| +5% | +$15.9K | 0.09% | 119 |
|
|
2022
Q3 | $341K | Buy |
5,972
+13
| +0.2% | +$742 | 0.1% | 110 |
|
|
2022
Q2 | $323K | Buy |
5,959
+14
| +0.2% | +$759 | 0.1% | 113 |
|
|
2022
Q1 | $342K | Buy |
5,945
+14
| +0.2% | +$805 | 0.09% | 116 |
|
|
2021
Q4 | $280K | Buy |
5,931
+318
| +6% | +$15K | 0.07% | 126 |
|
|
2021
Q3 | $236K | Buy |
5,613
+18
| +0.3% | +$757 | 0.07% | 118 |
|
|
2021
Q2 | $248K | Buy |
5,595
+16
| +0.3% | +$709 | 0.07% | 124 |
|
|
2021
Q1 | $260K | Buy |
5,579
+16
| +0.3% | +$746 | 0.09% | 114 |
|
|
2020
Q4 | $215K | Buy |
+5,563
| New | +$215K | 0.08% | 117 |
|
|
2020
Q1 | – | Sell |
-7,206
| Closed | -$213K | – | 105 |
|
|
2019
Q4 | $213K | Buy |
7,206
+33
| +0.5% | +$975 | 0.11% | 110 |
|
|
2019
Q3 | $201K | Sell |
7,173
-84
| -1% | -$2.35K | 0.12% | 114 |
|
|
2019
Q2 | $215K | Buy |
+7,257
| New | +$215K | 0.13% | 106 |
|