Gamble Jones Investment Counsel’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,951
| Closed | -$397K | – | 207 |
|
|
2022
Q3 | $397K | Hold |
6,951
| – | – | 0.03% | 155 |
|
|
2022
Q2 | $376K | Hold |
6,951
| – | – | 0.03% | 161 |
|
|
2022
Q1 | $400K | Hold |
6,951
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $329K | Hold |
6,951
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $292K | Hold |
6,951
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $308K | Sell |
6,951
-66
| -0.9% | -$2.92K | 0.02% | 185 |
|
|
2021
Q1 | $327K | Sell |
7,017
-470
| -6% | -$21.9K | 0.02% | 180 |
|
|
2020
Q4 | $290K | Hold |
7,487
| – | – | 0.02% | 183 |
|
|
2020
Q3 | $216K | Sell |
7,487
-513
| -6% | -$14.8K | 0.02% | 192 |
|
|
2020
Q2 | $214K | Buy |
+8,000
| New | +$214K | 0.02% | 186 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$236K | – | 195 |
|
|
2019
Q4 | $236K | Hold |
8,000
| – | – | 0.02% | 198 |
|
|
2019
Q3 | $224K | Buy |
8,000
+512
| +7% | +$14.3K | 0.02% | 191 |
|
|
2019
Q2 | $221K | Buy |
+7,488
| New | +$221K | 0.02% | 200 |
|