Cypress Capital Management (Delaware)’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 |
-16,269
| Closed | -$930K | – | 42 |
|
|
2022
Q3 | $930K | Sell |
16,269
-491
| -3% | -$28.1K | 0.17% | 98 |
|
|
2022
Q2 | $907K | Hold |
16,760
| – | – | 0.14% | 108 |
|
|
2022
Q1 | $963K | Sell |
16,760
-600
| -3% | -$34.5K | 0.12% | 117 |
|
|
2021
Q4 | $821K | Buy |
17,360
+300
| +2% | +$14.2K | 0.09% | 128 |
|
|
2021
Q3 | $757K | Hold |
17,060
| – | – | 0.1% | 114 |
|
|
2021
Q2 | $757K | Hold |
17,060
| – | – | 0.1% | 115 |
|
|
2021
Q1 | $795K | Sell |
17,060
-4,933
| -22% | -$230K | 0.11% | 111 |
|
|
2020
Q4 | $852K | Sell |
21,993
-18,499
| -46% | -$717K | 0.12% | 104 |
|
|
2020
Q3 | $1.17M | Sell |
40,492
-11,679
| -22% | -$337K | 0.18% | 86 |
|
|
2020
Q2 | $1.4M | Sell |
52,171
-1,201
| -2% | -$32.2K | 0.23% | 74 |
|
|
2020
Q1 | $1.25M | Sell |
53,372
-399
| -0.7% | -$9.38K | 0.25% | 63 |
|
|
2019
Q4 | $1.59M | Sell |
53,771
-51
| -0.1% | -$1.51K | 0.24% | 66 |
|
|
2019
Q3 | $1.51M | Sell |
53,822
-41,509
| -44% | -$1.16M | 0.25% | 65 |
|
|
2019
Q2 | $2.82M | Buy |
+95,331
| New | +$2.82M | 0.49% | 51 |
|