Ferris Capital’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $342K | Hold |
5,947
| – | – | 0.08% | 153 |
|
2021
Q4 | $281K | Hold |
5,947
| – | – | 0.06% | 173 |
|
2021
Q3 | $284K | Buy |
+5,947
| New | +$284K | 0.06% | 178 |
|
2021
Q2 | – | Sell |
-6,018
| Closed | -$281K | – | 78 |
|
2021
Q1 | $281K | Sell |
6,018
-3,622
| -38% | -$169K | 0.07% | 168 |
|
2020
Q4 | $373K | Buy |
9,640
+58
| +0.6% | +$2.24K | 0.1% | 138 |
|
2020
Q3 | $276K | Buy |
9,582
+35
| +0.4% | +$1.01K | 0.09% | 139 |
|
2020
Q2 | $256K | Buy |
9,547
+35
| +0.4% | +$939 | 0.09% | 143 |
|
2020
Q1 | $224K | Sell |
9,512
-282
| -3% | -$6.64K | 0.1% | 132 |
|
2019
Q4 | $290K | Hold |
9,794
| – | – | 0.1% | 137 |
|
2019
Q3 | $274K | Sell |
9,794
-1,383
| -12% | -$38.7K | 0.1% | 145 |
|
2019
Q2 | $331K | Buy |
+11,177
| New | +$331K | 0.12% | 132 |
|