Country Club Trust’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.19M | Buy |
25,311
+1,165
| +5% | +$54.9K | 0.09% | 161 |
|
|
2021
Q3 | $1.04M | Sell |
24,146
-404
| -2% | -$17.3K | 0.09% | 160 |
|
|
2021
Q2 | $1.09M | Buy |
24,550
+482
| +2% | +$21.3K | 0.09% | 152 |
|
|
2021
Q1 | $1.13M | Buy |
24,068
+457
| +2% | +$21.5K | 0.11% | 144 |
|
|
2020
Q4 | $908K | Sell |
23,611
-2,735
| -10% | -$105K | 0.09% | 150 |
|
|
2020
Q3 | $759K | Sell |
26,346
-609
| -2% | -$17.5K | 0.09% | 149 |
|
|
2020
Q2 | $705K | Sell |
26,955
-866
| -3% | -$22.7K | 0.1% | 123 |
|
|
2020
Q1 | $670K | Buy |
27,821
+5,523
| +25% | +$133K | 0.09% | 140 |
|
|
2019
Q4 | $644K | Sell |
22,298
-800
| -3% | -$23.1K | 0.07% | 154 |
|
|
2019
Q3 | $643K | Sell |
23,098
-2,629
| -10% | -$73.2K | 0.07% | 153 |
|
|
2019
Q2 | $761K | Buy |
+25,727
| New | +$761K | 0.09% | 142 |
|