Monterey Private Wealth’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 |
-4,175
| Closed | -$200K | – | 115 |
|
|
2023
Q4 | $200K | Hold |
4,175
| – | – | 0.09% | 104 |
|
|
2023
Q3 | $214K | Hold |
4,175
| – | – | 0.11% | 90 |
|
|
2023
Q2 | $239K | Hold |
4,175
| – | – | 0.12% | 86 |
|
|
2023
Q1 | $252K | Sell |
4,175
-302
| -7% | -$18.2K | 0.13% | 87 |
|
|
2022
Q4 | $263K | Sell |
4,477
-1,322
| -23% | -$77.7K | 0.14% | 82 |
|
|
2022
Q3 | $332K | Sell |
5,799
-55
| -0.9% | -$3.15K | 0.2% | 65 |
|
|
2022
Q2 | $317K | Buy |
5,854
+42
| +0.7% | +$2.27K | 0.18% | 70 |
|
|
2022
Q1 | $339K | Buy |
+5,812
| New | +$339K | 0.16% | 74 |
|