GI
GAMCO Investors’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,232
| Closed | -$5.2M | – | 878 |
|
|
2024
Q1 | $5.2M | Sell |
90,232
-18,037
| -17% | -$1.04M | 0.05% | 327 |
|
|
2023
Q4 | $5.19M | Sell |
108,269
-3,465
| -3% | -$166K | 0.06% | 329 |
|
|
2023
Q3 | $5.72M | Sell |
111,734
-2,100
| -2% | -$107K | 0.07% | 300 |
|
|
2023
Q2 | $6.52M | Sell |
113,834
-10,564
| -8% | -$605K | 0.07% | 285 |
|
|
2023
Q1 | $7.5M | Sell |
124,398
-19,089
| -13% | -$1.15M | 0.08% | 262 |
|
|
2022
Q4 | $8.43M | Sell |
143,487
-60,216
| -30% | -$3.54M | 0.09% | 242 |
|
|
2022
Q3 | $11.6M | Sell |
203,703
-9,770
| -5% | -$558K | 0.14% | 194 |
|
|
2022
Q2 | $11.6M | Sell |
213,473
-6,700
| -3% | -$363K | 0.13% | 205 |
|
|
2022
Q1 | $12.7M | Sell |
220,173
-19,935
| -8% | -$1.15M | 0.11% | 214 |
|
|
2021
Q4 | $11.4M | Sell |
240,108
-19,200
| -7% | -$908K | 0.1% | 236 |
|
|
2021
Q3 | $10.9M | Buy |
259,308
+39,500
| +18% | +$1.66M | 0.1% | 237 |
|
|
2021
Q2 | $9.75M | Buy |
219,808
+196,105
| +827% | +$8.7M | 0.08% | 264 |
|
|
2021
Q1 | $1.11M | Buy |
23,703
+4,300
| +22% | +$200K | 0.01% | 611 |
|
|
2020
Q4 | $751K | Buy |
19,403
+2,313
| +14% | +$89.5K | 0.01% | 656 |
|
|
2020
Q3 | $492K | Sell |
17,090
-950
| -5% | -$27.3K | 0.01% | 677 |
|
|
2020
Q2 | $483K | Sell |
18,040
-15,548
| -46% | -$416K | 0.01% | 674 |
|
|
2020
Q1 | $789K | Sell |
33,588
-20,175
| -38% | -$474K | 0.01% | 581 |
|
|
2019
Q4 | $1.59M | Buy |
53,763
+12,385
| +30% | +$366K | 0.01% | 538 |
|
|
2019
Q3 | $1.16M | Buy |
41,378
+673
| +2% | +$18.9K | 0.01% | 578 |
|
|
2019
Q2 | $1.2M | Buy |
+40,705
| New | +$1.2M | 0.01% | 577 |
|