Gardner Russo & Quinn’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,070
| Closed | -$357K | – | 71 |
|
|
2024
Q3 | $357K | Buy |
6,070
+18
| +0.3% | +$1.06K | ﹤0.01% | 62 |
|
|
2024
Q2 | $326K | Buy |
6,052
+19
| +0.3% | +$1.03K | ﹤0.01% | 65 |
|
|
2024
Q1 | $348K | Sell |
6,033
-2,701
| -31% | -$156K | ﹤0.01% | 68 |
|
|
2023
Q4 | $419K | Buy |
8,734
+31
| +0.4% | +$1.49K | ﹤0.01% | 66 |
|
|
2023
Q3 | $445K | Buy |
8,703
+26
| +0.3% | +$1.33K | ﹤0.01% | 64 |
|
|
2023
Q2 | $497K | Buy |
8,677
+23
| +0.3% | +$1.32K | ﹤0.01% | 65 |
|
|
2023
Q1 | $522K | Buy |
8,654
+23
| +0.3% | +$1.39K | 0.01% | 65 |
|
|
2022
Q4 | $507K | Buy |
8,631
+20
| +0.2% | +$1.18K | 0.01% | 67 |
|
|
2022
Q3 | $492K | Buy |
8,611
+21
| +0.2% | +$1.2K | 0.01% | 67 |
|
|
2022
Q2 | $465K | Buy |
8,590
+21
| +0.2% | +$1.14K | 0.01% | 73 |
|
|
2022
Q1 | $493K | Sell |
8,569
-488
| -5% | -$28.1K | ﹤0.01% | 73 |
|
|
2021
Q4 | $428K | Buy |
9,057
+26
| +0.3% | +$1.23K | ﹤0.01% | 74 |
|
|
2021
Q3 | $380K | Buy |
9,031
+27
| +0.3% | +$1.14K | ﹤0.01% | 75 |
|
|
2021
Q2 | $399K | Sell |
9,004
-6,458
| -42% | -$286K | ﹤0.01% | 76 |
|
|
2021
Q1 | $721K | Sell |
15,462
-369
| -2% | -$17.2K | 0.01% | 68 |
|
|
2020
Q4 | $613K | Buy |
15,831
+51
| +0.3% | +$1.98K | 0.01% | 72 |
|
|
2020
Q3 | $455K | Buy |
15,780
+65
| +0.4% | +$1.87K | ﹤0.01% | 71 |
|
|
2020
Q2 | $421K | Buy |
15,715
+1,403
| +10% | +$37.6K | ﹤0.01% | 71 |
|
|
2020
Q1 | $336K | Buy |
14,312
+1,324
| +10% | +$31.1K | ﹤0.01% | 72 |
|
|
2019
Q4 | $384K | Buy |
12,988
+58
| +0.4% | +$1.72K | ﹤0.01% | 77 |
|
|
2019
Q3 | $362K | Sell |
12,930
-2,376
| -16% | -$66.5K | ﹤0.01% | 76 |
|
|
2019
Q2 | $453K | Buy |
+15,306
| New | +$453K | ﹤0.01% | 72 |
|