FGP
Foyston, Gordon, & Payne’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,260
| Closed | -$1.58M | – | 64 |
|
|
2022
Q2 | $1.58M | Sell |
29,260
-79,338
| -73% | -$4.29M | 0.46% | 50 |
|
|
2022
Q1 | $6.24M | Buy |
108,598
+7,321
| +7% | +$421K | 1.53% | 24 |
|
|
2021
Q4 | $4.79M | Sell |
101,277
-35,382
| -26% | -$1.67M | 1.12% | 36 |
|
|
2021
Q3 | $5.75M | Buy |
136,659
+17,104
| +14% | +$720K | 1.44% | 23 |
|
|
2021
Q2 | $5.3M | Buy |
119,555
+11,272
| +10% | +$500K | 1.26% | 27 |
|
|
2021
Q1 | $5.05M | Sell |
108,283
-92,733
| -46% | -$4.32M | 1.19% | 29 |
|
|
2020
Q4 | $7.78M | Sell |
201,016
-17,288
| -8% | -$669K | 1.88% | 17 |
|
|
2020
Q3 | $6.29M | Sell |
218,304
-95,476
| -30% | -$2.75M | 1.62% | 22 |
|
|
2020
Q2 | $8.41M | Sell |
313,780
-173
| -0.1% | -$4.64K | 2.06% | 13 |
|
|
2020
Q1 | $7.38M | Buy |
313,953
+3,903
| +1% | +$91.7K | 1.92% | 13 |
|
|
2019
Q4 | $9.17M | Buy |
310,050
+174,542
| +129% | +$5.16M | 1.73% | 20 |
|
|
2019
Q3 | $3.79M | Buy |
135,508
+51,273
| +61% | +$1.44M | 0.75% | 29 |
|
|
2019
Q2 | $2.49M | Buy |
+84,235
| New | +$2.49M | 0.46% | 40 |
|