Keeley-Teton Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,633
| Closed | -$1M | – | 357 |
|
|
2023
Q1 | $1M | Sell |
16,633
-430
| -3% | -$25.9K | 0.12% | 221 |
|
|
2022
Q4 | $1M | Sell |
17,063
-266
| -2% | -$15.6K | 0.12% | 205 |
|
|
2022
Q3 | $990K | Hold |
17,329
| – | – | 0.14% | 192 |
|
|
2022
Q2 | $938K | Sell |
17,329
-426
| -2% | -$23.1K | 0.12% | 220 |
|
|
2022
Q1 | $1.02M | Hold |
17,755
| – | – | 0.11% | 236 |
|
|
2021
Q4 | $839K | Sell |
17,755
-69
| -0.4% | -$3.26K | 0.09% | 241 |
|
|
2021
Q3 | $750K | Sell |
17,824
-83
| -0.5% | -$3.49K | 0.08% | 248 |
|
|
2021
Q2 | $794K | Sell |
17,907
-239
| -1% | -$10.6K | 0.08% | 233 |
|
|
2021
Q1 | $846K | Sell |
18,146
-6,438
| -26% | -$300K | 0.09% | 235 |
|
|
2020
Q4 | $952K | Hold |
24,584
| – | – | 0.13% | 173 |
|
|
2020
Q3 | $708K | Hold |
24,584
| – | – | 0.12% | 176 |
|
|
2020
Q2 | $659K | Sell |
24,584
-1,600
| -6% | -$42.9K | 0.1% | 184 |
|
|
2020
Q1 | $615K | Buy |
26,184
+4,510
| +21% | +$106K | 0.11% | 190 |
|
|
2019
Q4 | $641K | Buy |
21,674
+100
| +0.5% | +$2.96K | 0.07% | 206 |
|
|
2019
Q3 | $604K | Buy |
+21,574
| New | +$604K | 0.06% | 210 |
|