JGUA
John G. Ullman & Associates’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,686
| Closed | -$2.51M | – | 158 |
|
|
2020
Q4 | $2.51M | Sell |
64,686
-1,225
| -2% | -$47.4K | 0.39% | 62 |
|
|
2020
Q3 | $1.9M | Buy |
65,911
+16,934
| +35% | +$488K | 0.39% | 59 |
|
|
2020
Q2 | $1.31M | Sell |
48,977
-7,600
| -13% | -$204K | 0.32% | 55 |
|
|
2020
Q1 | $1.33M | Buy |
56,577
+5,365
| +10% | +$126K | 0.35% | 58 |
|
|
2019
Q4 | $1.51M | Buy |
51,212
+2,921
| +6% | +$86.4K | 0.26% | 76 |
|
|
2019
Q3 | $1.35M | Buy |
48,291
+28,174
| +140% | +$789K | 0.25% | 72 |
|
|
2019
Q2 | $595K | Buy |
+20,117
| New | +$595K | 0.1% | 86 |
|