D.L. Carlson Investment Group’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-91,575
| Closed | -$4.27M | – | 150 |
|
|
2021
Q1 | $4.27M | Sell |
91,575
-67,425
| -42% | -$3.14M | 0.78% | 56 |
|
|
2020
Q4 | $6.16M | Buy |
159,000
+46,381
| +41% | +$1.8M | 1.12% | 30 |
|
|
2020
Q3 | $3.25M | Buy |
112,619
+50,886
| +82% | +$1.47M | 0.69% | 57 |
|
|
2020
Q2 | $1.65M | Buy |
61,733
+1,426
| +2% | +$38.2K | 0.49% | 65 |
|
|
2020
Q1 | $1.42M | Buy |
60,307
+13,184
| +28% | +$310K | 0.54% | 63 |
|
|
2019
Q4 | $1.39M | Buy |
+47,123
| New | +$1.39M | 0.4% | 79 |
|