Heritage Way Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $331K | Hold |
7,000
| – | – | 0.12% | 64 |
|
|
2021
Q3 | $295K | Hold |
7,000
| – | – | 0.12% | 65 |
|
|
2021
Q2 | $310K | Hold |
7,000
| – | – | 0.13% | 65 |
|
|
2021
Q1 | $326K | Hold |
7,000
| – | – | 0.14% | 61 |
|
|
2020
Q4 | $271K | Hold |
7,000
| – | – | 0.12% | 60 |
|
|
2020
Q3 | $202K | Buy |
+7,000
| New | +$202K | 0.11% | 62 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$207K | – | 63 |
|
|
2019
Q4 | $207K | Sell |
7,000
-55,571
| -89% | -$1.64M | 0.12% | 59 |
|
|
2019
Q3 | $1.75M | Buy |
62,571
+55,571
| +794% | +$1.56M | 1.11% | 45 |
|
|
2019
Q2 | $207K | Buy |
+7,000
| New | +$207K | 0.13% | 57 |
|