Loomis, Sayles & Company’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-212
| Closed | -$10K | – | 762 |
|
2023
Q4 | $10K | Sell |
212
-104
| -33% | -$4.91K | ﹤0.01% | 781 |
|
2023
Q3 | $16K | Buy |
+316
| New | +$16K | ﹤0.01% | 709 |
|
2023
Q2 | – | Sell |
-98
| Closed | -$6K | – | 992 |
|
2023
Q1 | $6K | Sell |
98
-137
| -58% | -$8.39K | ﹤0.01% | 898 |
|
2022
Q4 | $14K | Buy |
235
+207
| +739% | +$12.3K | ﹤0.01% | 760 |
|
2022
Q3 | $2K | Sell |
28
-210
| -88% | -$15K | ﹤0.01% | 781 |
|
2022
Q2 | $13K | Buy |
238
+28
| +13% | +$1.53K | ﹤0.01% | 628 |
|
2022
Q1 | $12K | Sell |
210
-7
| -3% | -$400 | ﹤0.01% | 692 |
|
2021
Q4 | $10K | Hold |
217
| – | – | ﹤0.01% | 727 |
|
2021
Q3 | $9K | Sell |
217
-3,621
| -94% | -$150K | ﹤0.01% | 824 |
|
2021
Q2 | $170K | Sell |
3,838
-291
| -7% | -$12.9K | ﹤0.01% | 525 |
|
2021
Q1 | $192K | Buy |
4,129
+4,007
| +3,284% | +$186K | ﹤0.01% | 503 |
|
2020
Q4 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 754 |
|
2020
Q3 | – | Sell |
-461
| Closed | -$12K | – | 673 |
|
2020
Q2 | $12K | Buy |
+461
| New | +$12K | ﹤0.01% | 635 |
|
2020
Q1 | – | Sell |
-305
| Closed | -$9K | – | 735 |
|
2019
Q4 | $9K | Sell |
305
-1,826
| -86% | -$53.9K | ﹤0.01% | 702 |
|
2019
Q3 | $60K | Buy |
+2,131
| New | +$60K | ﹤0.01% | 655 |
|