Focused Wealth Management’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 |
-342
| Closed | -$16.4K | – | 326 |
|
|
2023
Q4 | $16.4K | Buy |
342
+1
| +0.3% | +$48 | ﹤0.01% | 467 |
|
|
2023
Q3 | $17.5K | Hold |
341
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $19.6K | Sell |
341
-25
| -7% | -$1.43K | ﹤0.01% | 432 |
|
|
2023
Q1 | $22.1K | Hold |
366
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $21.5K | Hold |
366
| – | – | ﹤0.01% | 417 |
|
|
2022
Q3 | $21K | Hold |
366
| – | – | ﹤0.01% | 384 |
|
|
2022
Q2 | $20K | Hold |
366
| – | – | ﹤0.01% | 404 |
|
|
2022
Q1 | $21K | Buy |
366
+5
| +1% | +$287 | ﹤0.01% | 422 |
|
|
2021
Q4 | $17K | Hold |
361
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $15K | Sell |
361
-78
| -18% | -$3.24K | ﹤0.01% | 524 |
|
|
2021
Q2 | $19K | Buy |
439
+1
| +0.2% | +$43 | ﹤0.01% | 501 |
|
|
2021
Q1 | $20K | Hold |
438
| – | – | ﹤0.01% | 484 |
|
|
2020
Q4 | $17K | Hold |
438
| – | – | ﹤0.01% | 463 |
|
|
2020
Q3 | $13K | Sell |
438
-23
| -5% | -$683 | ﹤0.01% | 459 |
|
|
2020
Q2 | $12K | Hold |
461
| – | – | ﹤0.01% | 450 |
|
|
2020
Q1 | $11K | Buy |
461
+96
| +26% | +$2.29K | ﹤0.01% | 436 |
|
|
2019
Q4 | $11K | Buy |
365
+14
| +4% | +$422 | ﹤0.01% | 475 |
|
|
2019
Q3 | $10K | Sell |
351
-291
| -45% | -$8.29K | ﹤0.01% | 472 |
|
|
2019
Q2 | $19K | Buy |
+642
| New | +$19K | 0.01% | 411 |
|