Cookson Peirce & Co’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-580,557
| Closed | -$35M | – | 223 |
|
|
2023
Q1 | $35M | Sell |
580,557
-4,267
| -0.7% | -$257K | 2.24% | 13 |
|
|
2022
Q4 | $34.4M | Sell |
584,824
-12,561
| -2% | -$738K | 2.24% | 13 |
|
|
2022
Q3 | $34.1M | Buy |
597,385
+86,661
| +17% | +$4.95M | 2.41% | 7 |
|
|
2022
Q2 | $27.7M | Buy |
510,724
+64,435
| +14% | +$3.49M | 1.9% | 15 |
|
|
2022
Q1 | $25.7M | Buy |
+446,289
| New | +$25.7M | 1.5% | 20 |
|
|
2021
Q3 | – | Sell |
-21,429
| Closed | -$950K | – | 217 |
|
|
2021
Q2 | $950K | Buy |
21,429
+2,176
| +11% | +$96.5K | 0.06% | 119 |
|
|
2021
Q1 | $898K | Buy |
+19,253
| New | +$898K | 0.06% | 102 |
|