Grandfield & Dodd’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,927
| Closed | -$201K | – | 197 |
|
|
2023
Q3 | $201K | Sell |
3,927
-57
| -1% | -$2.92K | 0.01% | 187 |
|
|
2023
Q2 | $228K | Sell |
3,984
-3,816
| -49% | -$219K | 0.02% | 181 |
|
|
2023
Q1 | $470K | Sell |
7,800
-10
| -0.1% | -$603 | 0.03% | 138 |
|
|
2022
Q4 | $459K | Hold |
7,810
| – | – | 0.03% | 134 |
|
|
2022
Q3 | $450K | Hold |
7,810
| – | – | 0.04% | 126 |
|
|
2022
Q2 | $420K | Hold |
7,810
| – | – | 0.03% | 138 |
|
|
2022
Q1 | $450K | Hold |
7,810
| – | – | 0.03% | 145 |
|
|
2021
Q4 | $370K | Hold |
7,810
| – | – | 0.02% | 162 |
|
|
2021
Q3 | $330K | Buy |
7,810
+14
| +0.2% | +$592 | 0.02% | 163 |
|
|
2021
Q2 | $350K | Sell |
7,796
-227
| -3% | -$10.2K | 0.02% | 154 |
|
|
2021
Q1 | $370K | Buy |
8,023
+14
| +0.2% | +$646 | 0.03% | 147 |
|
|
2020
Q4 | $310K | Sell |
8,009
-249
| -3% | -$9.64K | 0.02% | 152 |
|
|
2020
Q3 | $240K | Hold |
8,258
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $220K | Sell |
8,258
-491
| -6% | -$13.1K | 0.02% | 165 |
|
|
2020
Q1 | $206K | Sell |
8,749
-1,596
| -15% | -$37.6K | 0.02% | 155 |
|
|
2019
Q4 | $306K | Buy |
10,345
+199
| +2% | +$5.89K | 0.03% | 152 |
|
|
2019
Q3 | $284K | Sell |
10,146
-728
| -7% | -$20.4K | 0.03% | 153 |
|
|
2019
Q2 | $322K | Buy |
+10,874
| New | +$322K | 0.03% | 147 |
|