IBM Retirement Fund’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,629
| Closed | -$668K | – | 120 |
|
|
2022
Q1 | $668K | Sell |
11,629
-641
| -5% | -$36.8K | 0.09% | 193 |
|
|
2021
Q4 | $580K | Sell |
12,270
-8,499
| -41% | -$402K | 0.07% | 256 |
|
|
2021
Q3 | $874K | Hold |
20,769
| – | – | 0.07% | 255 |
|
|
2021
Q2 | $921K | Sell |
20,769
-4,781
| -19% | -$212K | 0.07% | 250 |
|
|
2021
Q1 | $1.19M | Sell |
25,550
-2,256
| -8% | -$105K | 0.08% | 215 |
|
|
2020
Q4 | $1.08M | Buy |
27,806
+2,301
| +9% | +$89.1K | 0.07% | 244 |
|
|
2020
Q3 | $735K | Buy |
25,505
+6,847
| +37% | +$197K | 0.06% | 271 |
|
|
2020
Q2 | $500K | Sell |
18,658
-107
| -0.6% | -$2.87K | 0.06% | 269 |
|
|
2020
Q1 | $441K | Buy |
18,765
+6,694
| +55% | +$157K | 0.08% | 252 |
|
|
2019
Q4 | $357K | Sell |
12,071
-569
| -5% | -$16.8K | 0.06% | 267 |
|
|
2019
Q3 | $354K | Sell |
12,640
-141
| -1% | -$3.95K | 0.07% | 263 |
|
|
2019
Q2 | $378K | Buy |
+12,781
| New | +$378K | 0.07% | 256 |
|