Colony Group’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.08M | Sell |
40,567
-200
| -0.5% | -$10.2K | 0.03% | 325 |
|
|
2023
Q2 | $2.34M | Buy |
40,767
+85
| +0.2% | +$4.87K | 0.03% | 322 |
|
|
2023
Q1 | $2.45M | Buy |
40,682
+22
| +0.1% | +$1.33K | 0.04% | 318 |
|
|
2022
Q4 | $2.39M | Sell |
40,660
-249
| -0.6% | -$14.6K | 0.03% | 341 |
|
|
2022
Q3 | $2.34M | Buy |
40,909
+2,853
| +7% | +$163K | 0.04% | 311 |
|
|
2022
Q2 | $2.06M | Buy |
38,056
+6,289
| +20% | +$340K | 0.04% | 323 |
|
|
2022
Q1 | $1.83M | Buy |
+31,767
| New | +$1.83M | 0.03% | 367 |
|
|
2019
Q3 | – | Sell |
-32,031
| Closed | -$947K | – | 703 |
|
|
2019
Q2 | $947K | Buy |
+32,031
| New | +$947K | 0.03% | 389 |
|