Ellis Investment Partners’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 |
-62
| Closed | -$3K | – | 305 |
|
|
2022
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 703 |
|
|
2022
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 726 |
|
|
2021
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 748 |
|
|
2021
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 735 |
|
|
2021
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 694 |
|
|
2020
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $1K | Sell |
62
-71
| -53% | -$1.15K | ﹤0.01% | 689 |
|
|
2020
Q2 | $3K | Hold |
133
| – | – | ﹤0.01% | 646 |
|
|
2020
Q1 | $2K | Sell |
133
-2,624
| -95% | -$39.5K | ﹤0.01% | 636 |
|
|
2019
Q4 | $79K | Sell |
2,757
-99
| -3% | -$2.84K | 0.03% | 271 |
|
|
2019
Q3 | $78K | Buy |
+2,856
| New | +$78K | 0.03% | 263 |
|