First Mercantile Trust’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $274K | Sell |
6,509
-108
| -2% | -$4.55K | 0.04% | 302 |
|
|
2021
Q2 | $293K | Sell |
6,617
-2,662
| -29% | -$118K | 0.03% | 292 |
|
|
2021
Q1 | $433K | Sell |
9,279
-7,929
| -46% | -$370K | 0.05% | 211 |
|
|
2020
Q4 | $666K | Sell |
17,208
-2,799
| -14% | -$108K | 0.08% | 145 |
|
|
2020
Q3 | $693K | Sell |
20,007
-5,084
| -20% | -$176K | 0.08% | 134 |
|
|
2020
Q2 | $672K | Buy |
25,091
+4,539
| +22% | +$122K | 0.08% | 137 |
|
|
2020
Q1 | $483K | Sell |
20,552
-75
| -0.4% | -$1.76K | 0.07% | 162 |
|
|
2019
Q4 | $610K | Buy |
20,627
+1,998
| +11% | +$59.1K | 0.07% | 181 |
|
|
2019
Q3 | $522K | Buy |
18,629
+11,146
| +149% | +$312K | 0.06% | 232 |
|
|
2019
Q2 | $221K | Buy |
+7,483
| New | +$221K | 0.02% | 408 |
|