Confluence Investment Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,328
| Closed | -$762K | – | 307 |
|
|
2022
Q3 | $762K | Sell |
13,328
-1,061
| -7% | -$60.7K | 0.01% | 207 |
|
|
2022
Q2 | $779K | Sell |
14,389
-950
| -6% | -$51.4K | 0.01% | 211 |
|
|
2022
Q1 | $882K | Sell |
15,339
-608
| -4% | -$35K | 0.01% | 213 |
|
|
2021
Q4 | $754K | Sell |
15,947
-657
| -4% | -$31.1K | 0.01% | 216 |
|
|
2021
Q3 | $699K | Sell |
16,604
-671
| -4% | -$28.2K | 0.01% | 223 |
|
|
2021
Q2 | $766K | Sell |
17,275
-478
| -3% | -$21.2K | 0.01% | 217 |
|
|
2021
Q1 | $828K | Sell |
17,753
-81,341
| -82% | -$3.79M | 0.01% | 209 |
|
|
2020
Q4 | $3.84M | Sell |
99,094
-8,420
| -8% | -$326K | 0.06% | 160 |
|
|
2020
Q3 | $3.1M | Sell |
107,514
-8,323
| -7% | -$240K | 0.05% | 162 |
|
|
2020
Q2 | $3.1M | Sell |
115,837
-24,297
| -17% | -$651K | 0.05% | 161 |
|
|
2020
Q1 | $3.29M | Sell |
140,134
-379,473
| -73% | -$8.92M | 0.06% | 158 |
|
|
2019
Q4 | $15.4M | Buy |
519,607
+125,278
| +32% | +$3.7M | 0.25% | 97 |
|
|
2019
Q3 | $11M | Sell |
394,329
-125,278
| -24% | -$3.51M | 0.17% | 106 |
|
|
2019
Q2 | $15.4M | Buy |
+519,607
| New | +$15.4M | 0.25% | 97 |
|