Centre Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-123,515
| Closed | -$7.08M | – | 73 |
|
|
2023
Q2 | $7.08M | Sell |
123,515
-28,979
| -19% | -$1.66M | 1.56% | 32 |
|
|
2023
Q1 | $9.2M | Buy |
152,494
+2,153
| +1% | +$130K | 2.22% | 10 |
|
|
2022
Q4 | $8.84M | Sell |
150,341
-74,394
| -33% | -$4.37M | 2.34% | 12 |
|
|
2022
Q3 | $12.8M | Sell |
224,735
-4,793
| -2% | -$274K | 3.55% | 4 |
|
|
2022
Q2 | $12.4M | Buy |
229,528
+57,659
| +34% | +$3.12M | 3.29% | 9 |
|
|
2022
Q1 | $9.88M | Buy |
171,869
+64,878
| +61% | +$3.73M | 3.11% | 11 |
|
|
2021
Q4 | $5.06M | Buy |
106,991
+13,211
| +14% | +$625K | 2.56% | 12 |
|
|
2021
Q3 | $4.16M | Buy |
93,780
+17,870
| +24% | +$792K | 2.15% | 14 |
|
|
2021
Q2 | $3.37M | Sell |
75,910
-4,520
| -6% | -$200K | 1.75% | 21 |
|
|
2021
Q1 | $3.75M | Buy |
+80,430
| New | +$3.75M | 1.73% | 25 |
|