Liontrust Investment Partners’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,717
| Closed | -$2.28M | – | 199 |
|
|
2023
Q2 | $2.28M | Sell |
39,717
-700
| -2% | -$40.1K | 0.03% | 174 |
|
|
2023
Q1 | $2.44M | Hold |
40,417
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $2.38M | Hold |
40,417
| – | – | 0.04% | 133 |
|
|
2022
Q3 | $2.31M | Hold |
40,417
| – | – | 0.04% | 187 |
|
|
2022
Q2 | $2.19M | Hold |
40,417
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $2.32M | Hold |
40,417
| – | – | 0.03% | 154 |
|
|
2021
Q4 | $1.91M | Hold |
40,417
| – | – | 0.02% | 170 |
|
|
2021
Q3 | $1.7M | Buy |
+40,417
| New | +$1.7M | 0.02% | 165 |
|
|
2020
Q4 | $1.56M | Buy |
+40,417
| New | +$1.56M | 0.03% | 156 |
|