Mastrapasqua Asset Management’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	-23,907	Closed	-$1.37M	–	151
2023 Q2	$1.37M	Buy	23,907 +15	+0.1%	+$859	0.15%	104
2023 Q1	$1.44M	Buy	23,892 +175	+0.7%	+$10.6K	0.18%	103
2022 Q4	$1.39M	Buy	23,717 +453	+2%	+$26.6K	0.18%	102
2022 Q3	$1.33M	Buy	+23,264	New	+$1.33M	0.19%	96