Dividend Assets Capital’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-558
| Closed | -$27K | – | 198 |
|
|
2023
Q4 | $27K | Hold |
558
| – | – | 0.01% | 304 |
|
|
2023
Q3 | $29K | Hold |
558
| – | – | 0.01% | 299 |
|
|
2023
Q2 | $32K | Hold |
558
| – | – | 0.01% | 298 |
|
|
2023
Q1 | $33K | Hold |
558
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $33K | Hold |
558
| – | – | 0.01% | 320 |
|
|
2022
Q3 | $32K | Hold |
558
| – | – | 0.01% | 318 |
|
|
2022
Q2 | $30K | Hold |
558
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $32K | Hold |
558
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $26K | Hold |
558
| – | – | ﹤0.01% | 351 |
|
|
2021
Q3 | $23K | Sell |
558
-265
| -32% | -$10.9K | ﹤0.01% | 361 |
|
|
2021
Q2 | $37K | Hold |
823
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $38K | Hold |
823
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $32K | Buy |
+823
| New | +$32K | 0.01% | 327 |
|