MUFG Americas’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,442
| Closed | -$3.51M | – | 167 |
|
|
2022
Q3 | $3.51M | Buy |
61,442
+4,641
| +8% | +$265K | 0.09% | 182 |
|
|
2022
Q2 | $3.08M | Buy |
56,801
+9,150
| +19% | +$495K | 0.07% | 195 |
|
|
2022
Q1 | $2.74M | Sell |
47,651
-153
| -0.3% | -$8.8K | 0.05% | 214 |
|
|
2021
Q4 | $2.26M | Sell |
47,804
-2,172
| -4% | -$103K | 0.04% | 222 |
|
|
2021
Q3 | $2.1M | Sell |
49,976
-2,712
| -5% | -$114K | 0.04% | 222 |
|
|
2021
Q2 | $2.34M | Sell |
52,688
-2,689
| -5% | -$119K | 0.04% | 215 |
|
|
2021
Q1 | $2.58M | Sell |
55,377
-5,781
| -9% | -$270K | 0.05% | 221 |
|
|
2020
Q4 | $2.37M | Sell |
61,158
-574
| -0.9% | -$22.2K | 0.04% | 217 |
|
|
2020
Q3 | $1.78M | Sell |
61,732
-1,059
| -2% | -$30.5K | 0.05% | 224 |
|
|
2020
Q2 | $1.68M | Sell |
62,791
-7,517
| -11% | -$201K | 0.05% | 226 |
|
|
2020
Q1 | $1.65M | Sell |
70,308
-6,564
| -9% | -$154K | 0.05% | 214 |
|
|
2019
Q4 | $2.27M | Sell |
76,872
-4,020
| -5% | -$119K | 0.06% | 226 |
|
|
2019
Q3 | $2.27M | Sell |
80,892
-10,564
| -12% | -$296K | 0.06% | 218 |
|
|
2019
Q2 | $2.7M | Buy |
+91,456
| New | +$2.7M | 0.08% | 206 |
|