John W. Bristol & Co’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 |
-14,101
| Closed | -$721K | – | 72 |
|
|
2023
Q3 | $721K | Hold |
14,101
| – | – | 0.01% | 58 |
|
|
2023
Q2 | $808K | Hold |
14,101
| – | – | 0.02% | 57 |
|
|
2023
Q1 | $850K | Hold |
14,101
| – | – | 0.02% | 61 |
|
|
2022
Q4 | $829K | Hold |
14,101
| – | – | 0.02% | 60 |
|
|
2022
Q3 | $806K | Hold |
14,101
| – | – | 0.02% | 60 |
|
|
2022
Q2 | $763K | Hold |
14,101
| – | – | 0.02% | 59 |
|
|
2022
Q1 | $811K | Hold |
14,101
| – | – | 0.02% | 60 |
|
|
2021
Q4 | $667K | Hold |
14,101
| – | – | 0.01% | 68 |
|
|
2021
Q3 | $593K | Hold |
14,101
| – | – | 0.01% | 72 |
|
|
2021
Q2 | $625K | Hold |
14,101
| – | – | 0.01% | 71 |
|
|
2021
Q1 | $657K | Buy |
+14,101
| New | +$657K | 0.01% | 67 |
|