Capital Bank & Trust’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,297
| Closed | -$294K | – | 235 |
|
|
2021
Q1 | $294K | Hold |
6,297
| – | – | ﹤0.01% | 301 |
|
|
2020
Q4 | $244K | Buy |
+6,297
| New | +$244K | ﹤0.01% | 324 |
|
|
2020
Q2 | – | Sell |
-8,417
| Closed | -$198K | – | 367 |
|
|
2020
Q1 | $198K | Sell |
8,417
-685
| -8% | -$16.1K | ﹤0.01% | 270 |
|
|
2019
Q4 | $269K | Buy |
9,102
+158
| +2% | +$4.67K | ﹤0.01% | 269 |
|
|
2019
Q3 | $250K | Sell |
8,944
-40,472
| -82% | -$1.13M | ﹤0.01% | 270 |
|
|
2019
Q2 | $1.46M | Buy |
+49,416
| New | +$1.46M | 0.02% | 186 |
|