Central Bank & Trust’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-254
| Closed | -$13.7K | – | 225 |
|
|
2024
Q2 | $13.7K | Sell |
254
-12,187
| -98% | -$657K | ﹤0.01% | 302 |
|
|
2024
Q1 | $717K | Sell |
12,441
-8,026
| -39% | -$463K | 0.1% | 121 |
|
|
2023
Q4 | $981K | Buy |
20,467
+4,001
| +24% | +$192K | 0.15% | 102 |
|
|
2023
Q3 | $842K | Buy |
16,466
+956
| +6% | +$48.9K | 0.15% | 105 |
|
|
2023
Q2 | $889K | Sell |
15,510
-1,517
| -9% | -$86.9K | 0.15% | 104 |
|
|
2023
Q1 | $1.03M | Sell |
17,027
-56
| -0.3% | -$3.38K | 0.18% | 95 |
|
|
2022
Q4 | $1M | Sell |
17,083
-112
| -0.7% | -$6.58K | 0.19% | 98 |
|
|
2022
Q3 | $983K | Buy |
17,195
+10,316
| +150% | +$590K | 0.21% | 91 |
|
|
2022
Q2 | $372K | Buy |
6,879
+6,709
| +3,946% | +$363K | 0.08% | 140 |
|
|
2022
Q1 | $10K | Hold |
170
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $8K | Hold |
170
| – | – | ﹤0.01% | 286 |
|
|
2021
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 279 |
|
|
2021
Q2 | $8K | Hold |
170
| – | – | ﹤0.01% | 273 |
|
|
2021
Q1 | $8K | Hold |
170
| – | – | ﹤0.01% | 261 |
|
|
2020
Q4 | $7K | Sell |
170
-9
| -5% | -$371 | ﹤0.01% | 256 |
|
|
2020
Q3 | $5K | Buy |
179
+9
| +5% | +$251 | ﹤0.01% | 277 |
|
|
2020
Q2 | $5K | Sell |
170
-702
| -81% | -$20.6K | ﹤0.01% | 237 |
|
|
2020
Q1 | $20K | Sell |
872
-183
| -17% | -$4.2K | ﹤0.01% | 202 |
|
|
2019
Q4 | $31K | Hold |
1,055
| – | – | 0.01% | 199 |
|
|
2019
Q3 | $30K | Hold |
1,055
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $31K | Buy |
+1,055
| New | +$31K | 0.01% | 193 |
|