Court Place Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,075
| Closed | -$208K | – | 164 |
|
2023
Q3 | $208K | Sell |
4,075
-100
| -2% | -$5.12K | 0.07% | 153 |
|
2023
Q2 | $239K | Sell |
4,175
-294
| -7% | -$16.8K | 0.08% | 148 |
|
2023
Q1 | $270K | Sell |
4,469
-16
| -0.4% | -$965 | 0.1% | 137 |
|
2022
Q4 | $264K | Hold |
4,485
| – | – | 0.1% | 142 |
|
2022
Q3 | $256K | Sell |
4,485
-133
| -3% | -$7.59K | 0.1% | 139 |
|
2022
Q2 | $250K | Sell |
4,618
-2
| -0% | -$108 | 0.09% | 142 |
|
2022
Q1 | $266K | Hold |
4,620
| – | – | 0.09% | 151 |
|
2021
Q4 | $218K | Buy |
+4,620
| New | +$218K | 0.06% | 176 |
|
2021
Q3 | – | Sell |
-5,342
| Closed | -$237K | – | 179 |
|
2021
Q2 | $237K | Sell |
5,342
-100
| -2% | -$4.44K | 0.07% | 170 |
|
2021
Q1 | $254K | Hold |
5,442
| – | – | 0.08% | 161 |
|
2020
Q4 | $211K | Buy |
+5,442
| New | +$211K | 0.07% | 163 |
|
2020
Q1 | – | Sell |
-7,094
| Closed | -$210K | – | 162 |
|
2019
Q4 | $210K | Buy |
+7,094
| New | +$210K | 0.08% | 172 |
|
2019
Q3 | – | Sell |
-7,339
| Closed | -$217K | – | 179 |
|
2019
Q2 | $217K | Buy |
+7,339
| New | +$217K | 0.09% | 166 |
|