FinTrust Capital Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $85.1K | Buy |
1,447
+16
| +1% | +$941 | 0.01% | 460 |
|
2024
Q2 | $77.2K | Buy |
1,431
+146
| +11% | +$7.88K | 0.01% | 443 |
|
2024
Q1 | $74.1K | Buy |
1,285
+263
| +26% | +$15.2K | 0.01% | 437 |
|
2023
Q4 | $49K | Sell |
1,022
-93
| -8% | -$4.46K | 0.01% | 488 |
|
2023
Q3 | $57K | Sell |
1,115
-250
| -18% | -$12.8K | 0.01% | 428 |
|
2023
Q2 | $80.2K | Hold |
1,365
| – | – | 0.02% | 377 |
|
2023
Q1 | $80.2K | Hold |
1,365
| – | – | 0.02% | 377 |
|
2022
Q4 | $80.2K | Buy |
1,365
+91
| +7% | +$5.35K | 0.02% | 377 |
|
2022
Q3 | $79K | Sell |
1,274
-1,434
| -53% | -$88.9K | 0.02% | 423 |
|
2022
Q2 | $146K | Hold |
2,708
| – | – | 0.04% | 311 |
|
2022
Q1 | $156K | Sell |
2,708
-1,798
| -40% | -$104K | 0.04% | 324 |
|
2021
Q4 | $213K | Buy |
4,506
+12
| +0.3% | +$567 | 0.05% | 280 |
|
2021
Q3 | $189K | Hold |
4,494
| – | – | 0.05% | 275 |
|
2021
Q2 | $199K | Sell |
4,494
-188
| -4% | -$8.33K | 0.05% | 280 |
|
2021
Q1 | $218K | Hold |
4,682
| – | – | 0.06% | 249 |
|
2020
Q4 | $181K | Sell |
4,682
-379
| -7% | -$14.7K | 0.06% | 260 |
|
2020
Q3 | $146 | Sell |
5,061
-405
| -7% | -$12 | 0.03% | 291 |
|
2020
Q2 | $146K | Buy |
5,466
+3,113
| +132% | +$83.2K | 0.06% | 263 |
|
2020
Q1 | $55K | Hold |
2,353
| – | – | 0.03% | 407 |
|
2019
Q4 | $70K | Sell |
2,353
-58
| -2% | -$1.73K | 0.03% | 380 |
|
2019
Q3 | $68K | Hold |
2,411
| – | – | 0.02% | 374 |
|
2019
Q2 | $71K | Buy |
+2,411
| New | +$71K | 0.03% | 338 |
|