Fayez Sarofim & Co’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,375
| Closed | -$1.05M | – | 282 |
|
|
2023
Q1 | $1.05M | Sell |
17,375
-76
| -0.4% | -$4.58K | ﹤0.01% | 175 |
|
|
2022
Q4 | $1.03M | Buy |
17,451
+152
| +0.9% | +$8.94K | ﹤0.01% | 171 |
|
|
2022
Q3 | $989K | Hold |
17,299
| – | – | ﹤0.01% | 174 |
|
|
2022
Q2 | $937K | Sell |
17,299
-3,045
| -15% | -$165K | ﹤0.01% | 189 |
|
|
2022
Q1 | $1.17M | Hold |
20,344
| – | – | ﹤0.01% | 183 |
|
|
2021
Q4 | $962K | Hold |
20,344
| – | – | ﹤0.01% | 209 |
|
|
2021
Q3 | $856K | Sell |
20,344
-213
| -1% | -$8.96K | ﹤0.01% | 205 |
|
|
2021
Q2 | $912K | Hold |
20,557
| – | – | ﹤0.01% | 216 |
|
|
2021
Q1 | $958K | Sell |
20,557
-854
| -4% | -$39.8K | ﹤0.01% | 178 |
|
|
2020
Q4 | $829K | Buy |
21,411
+225
| +1% | +$8.71K | ﹤0.01% | 180 |
|
|
2020
Q3 | $610K | Sell |
21,186
-1,037
| -5% | -$29.9K | ﹤0.01% | 182 |
|
|
2020
Q2 | $595K | Sell |
22,223
-80
| -0.4% | -$2.14K | ﹤0.01% | 180 |
|
|
2020
Q1 | $524K | Sell |
22,303
-1,636
| -7% | -$38.4K | ﹤0.01% | 173 |
|
|
2019
Q4 | $708K | Sell |
23,939
-273
| -1% | -$8.07K | ﹤0.01% | 183 |
|
|
2019
Q3 | $678K | Sell |
24,212
-346
| -1% | -$9.69K | ﹤0.01% | 181 |
|
|
2019
Q2 | $726K | Buy |
+24,558
| New | +$726K | ﹤0.01% | 176 |
|