Hendley & Co’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,910
| Closed | -$481K | – | 55 |
|
|
2024
Q2 | $481K | Sell |
8,910
-1,300
| -13% | -$70.2K | 0.17% | 45 |
|
|
2024
Q1 | $589K | Sell |
10,210
-57,010
| -85% | -$3.29M | 0.21% | 47 |
|
|
2023
Q4 | $3.22M | Sell |
67,220
-46,605
| -41% | -$2.23M | 1.25% | 29 |
|
|
2023
Q3 | $5.82M | Buy |
113,825
+275
| +0.2% | +$14.1K | 2.35% | 15 |
|
|
2023
Q2 | $6.51M | Buy |
113,550
+2,515
| +2% | +$144K | 2.7% | 13 |
|
|
2023
Q1 | $6.7M | Sell |
111,035
-225
| -0.2% | -$13.6K | 3% | 13 |
|
|
2022
Q4 | $6.54M | Hold |
111,260
| – | – | 2.91% | 13 |
|
|
2022
Q3 | $6.36M | Sell |
111,260
-355
| -0.3% | -$20.3K | 2.93% | 13 |
|
|
2022
Q2 | $6.04M | Sell |
111,615
-850
| -0.8% | -$46K | 2.59% | 13 |
|
|
2022
Q1 | $6.46M | Buy |
+112,465
| New | +$6.46M | 2.2% | 14 |
|