Fernwood Investment Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $634K | Sell |
11,126
-621
| -5% | -$35.4K | 0.22% | 91 |
|
|
2024
Q3 | $691K | Hold |
11,747
| – | – | 0.23% | 93 |
|
|
2024
Q2 | $634K | Hold |
11,747
| – | – | 0.2% | 100 |
|
|
2024
Q1 | $677K | Buy |
11,747
+198
| +2% | +$11.4K | 0.2% | 99 |
|
|
2023
Q4 | $553K | Hold |
11,549
| – | – | 0.18% | 110 |
|
|
2023
Q3 | $591K | Sell |
11,549
-200
| -2% | -$10.2K | 0.21% | 98 |
|
|
2023
Q2 | $673K | Sell |
11,749
-400
| -3% | -$22.9K | 0.24% | 94 |
|
|
2023
Q1 | $733K | Buy |
12,149
+423
| +4% | +$25.5K | 0.28% | 94 |
|
|
2022
Q4 | $689K | Hold |
11,726
| – | – | 0.29% | 95 |
|
|
2022
Q3 | $670K | Hold |
11,726
| – | – | 0.28% | 93 |
|
|
2022
Q2 | $635K | Sell |
11,726
-200
| -2% | -$10.8K | 0.27% | 98 |
|
|
2022
Q1 | $686K | Sell |
11,926
-650
| -5% | -$37.4K | 0.24% | 109 |
|
|
2021
Q4 | $595K | Sell |
12,576
-1
| -0% | -$47 | 0.19% | 121 |
|
|
2021
Q3 | $529K | Hold |
12,577
| – | – | 0.18% | 125 |
|
|
2021
Q2 | $558K | Buy |
12,577
+200
| +2% | +$8.87K | 0.18% | 124 |
|
|
2021
Q1 | $577K | Sell |
12,377
-50
| -0.4% | -$2.33K | 0.21% | 115 |
|
|
2020
Q4 | $481K | Sell |
12,427
-99
| -0.8% | -$3.83K | 0.19% | 123 |
|
|
2020
Q3 | $361K | Buy |
12,526
+317
| +3% | +$9.14K | 0.17% | 125 |
|
|
2020
Q2 | $327K | Buy |
+12,209
| New | +$327K | 0.16% | 126 |
|
|
2020
Q1 | – | Sell |
-7,491
| Closed | -$221K | – | 148 |
|
|
2019
Q4 | $221K | Sell |
7,491
-58
| -0.8% | -$1.71K | 0.11% | 144 |
|
|
2019
Q3 | $211K | Buy |
+7,549
| New | +$211K | 0.1% | 168 |
|