FDx Advisors’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 |
-4,336
| Closed | -$208K | – | 415 |
|
2023
Q4 | $208K | Sell |
4,336
-1,763
| -29% | -$84.6K | 0.02% | 644 |
|
2023
Q3 | $312K | Sell |
6,099
-4,331
| -42% | -$222K | 0.03% | 462 |
|
2023
Q2 | $598K | Buy |
10,430
+4,418
| +73% | +$253K | 0.03% | 403 |
|
2023
Q1 | $353K | Hold |
6,012
| – | – | 0.02% | 508 |
|
2022
Q4 | $353K | Buy |
6,012
+298
| +5% | +$17.5K | 0.02% | 508 |
|
2022
Q3 | $327K | Sell |
5,714
-465
| -8% | -$26.6K | 0.01% | 522 |
|
2022
Q2 | $335K | Sell |
6,179
-11,325
| -65% | -$614K | 0.01% | 587 |
|
2022
Q1 | $1.01M | Sell |
17,504
-509
| -3% | -$29.3K | 0.03% | 324 |
|
2021
Q4 | $852K | Sell |
18,013
-8,571
| -32% | -$405K | 0.02% | 396 |
|
2021
Q3 | $1.12M | Sell |
26,584
-567
| -2% | -$23.9K | 0.04% | 316 |
|
2021
Q2 | $1.2M | Buy |
27,151
+1,720
| +7% | +$76.3K | 0.04% | 288 |
|
2021
Q1 | $1.19M | Sell |
25,431
-4,853
| -16% | -$226K | 0.04% | 258 |
|
2020
Q4 | $1.17M | Sell |
30,284
-3,719
| -11% | -$144K | 0.05% | 236 |
|
2020
Q3 | $980K | Buy |
34,003
+228
| +0.7% | +$6.57K | 0.05% | 238 |
|
2020
Q2 | $905K | Buy |
33,775
+928
| +3% | +$24.9K | 0.05% | 243 |
|
2020
Q1 | $772K | Buy |
32,847
+18,874
| +135% | +$444K | 0.05% | 231 |
|
2019
Q4 | $413K | Buy |
+13,973
| New | +$413K | 0.02% | 400 |
|
2019
Q3 | – | Sell |
-16,514
| Closed | -$488K | – | 661 |
|
2019
Q2 | $488K | Buy |
+16,514
| New | +$488K | 0.02% | 494 |
|