Cerity Partners OCIO’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $414K | Buy |
7,044
+704
| +11% | +$41.4K | 0.01% | 326 |
|
|
2022
Q3 | $362K | Buy |
6,340
+302
| +5% | +$17.2K | 0.01% | 344 |
|
|
2022
Q2 | $327K | Hold |
6,038
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $347K | Sell |
6,038
-56
| -0.9% | -$3.22K | 0.01% | 346 |
|
|
2021
Q4 | $288K | Buy |
6,094
+200
| +3% | +$9.45K | 0.01% | 365 |
|
|
2021
Q3 | $248K | Buy |
5,894
+69
| +1% | +$2.9K | 0.01% | 379 |
|
|
2021
Q2 | $258K | Sell |
5,825
-45
| -0.8% | -$1.99K | 0.01% | 364 |
|
|
2021
Q1 | $274K | Buy |
5,870
+187
| +3% | +$8.73K | 0.01% | 338 |
|
|
2020
Q4 | $220K | Buy |
+5,683
| New | +$220K | 0.01% | 345 |
|