Kempner Capital Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,708
| Closed | -$2.91M | – | 63 |
|
|
2022
Q2 | $2.91M | Hold |
53,708
| – | – | 1.77% | 28 |
|
|
2022
Q1 | $3.09M | Buy |
53,708
+105
| +0.2% | +$6.04K | 1.69% | 28 |
|
|
2021
Q4 | $2.53M | Sell |
53,603
-153
| -0.3% | -$7.23K | 1.49% | 28 |
|
|
2021
Q3 | $2.26M | Hold |
53,756
| – | – | 1.29% | 34 |
|
|
2021
Q2 | $2.38M | Hold |
53,756
| – | – | 1.35% | 30 |
|
|
2021
Q1 | $2.51M | Sell |
53,756
-41,830
| -44% | -$1.95M | 1.44% | 30 |
|
|
2020
Q4 | $3.7M | Hold |
95,586
| – | – | 2.45% | 16 |
|
|
2020
Q3 | $2.75M | Hold |
95,586
| – | – | 2.2% | 21 |
|
|
2020
Q2 | $2.56M | Sell |
95,586
-219
| -0.2% | -$5.87K | 2.01% | 24 |
|
|
2020
Q1 | $2.25M | Sell |
95,805
-6,250
| -6% | -$147K | 1.96% | 25 |
|
|
2019
Q4 | $3.02M | Buy |
102,055
+79,791
| +358% | +$2.36M | 1.95% | 22 |
|
|
2019
Q3 | $623K | Sell |
22,264
-2
| -0% | -$56 | 0.42% | 41 |
|
|
2019
Q2 | $658K | Buy |
+22,266
| New | +$658K | 0.43% | 41 |
|