M.D. Sass LLC’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 |
-220,468
| Closed | -$12.6M | – | 34 |
|
|
2023
Q2 | $12.6M | Sell |
220,468
-186,452
| -46% | -$10.7M | 1.68% | 22 |
|
|
2023
Q1 | $24.5M | Buy |
406,920
+76,356
| +23% | +$4.61M | 3.06% | 15 |
|
|
2022
Q4 | $19.4M | Sell |
330,564
-24,249
| -7% | -$1.43M | 2.86% | 17 |
|
|
2022
Q3 | $20.3M | Sell |
354,813
-120,488
| -25% | -$6.89M | 3.72% | 16 |
|
|
2022
Q2 | $25.7M | Sell |
475,301
-52,864
| -10% | -$2.86M | 4.86% | 13 |
|
|
2022
Q1 | $30.4M | Buy |
+528,165
| New | +$30.4M | 5.2% | 8 |
|