Murphy Middleton Hinkle & Parker’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,408
| Closed | -$259K | – | 136 |
|
|
2024
Q3 | $259K | Buy |
4,408
+124
| +3% | +$7.29K | 0.14% | 120 |
|
|
2024
Q2 | $231K | Hold |
4,284
| – | – | 0.13% | 121 |
|
|
2024
Q1 | $247K | Sell |
4,284
-1,000
| -19% | -$57.7K | 0.14% | 120 |
|
|
2023
Q4 | $253K | Sell |
5,284
-14
| -0.3% | -$671 | 0.16% | 119 |
|
|
2023
Q3 | $271K | Buy |
5,298
+1,000
| +23% | +$51.2K | 0.17% | 118 |
|
|
2023
Q2 | $246K | Sell |
4,298
-1,000
| -19% | -$57.3K | 0.15% | 123 |
|
|
2023
Q1 | $320K | Buy |
5,298
+750
| +16% | +$45.2K | 0.2% | 114 |
|
|
2022
Q4 | $267K | Buy |
4,548
+1,000
| +28% | +$58.8K | 0.17% | 120 |
|
|
2022
Q3 | $203K | Buy |
+3,548
| New | +$203K | 0.14% | 124 |
|
|
2022
Q2 | – | Sell |
-5,511
| Closed | -$317K | – | 138 |
|
|
2022
Q1 | $317K | Sell |
5,511
-354
| -6% | -$20.4K | 0.17% | 117 |
|
|
2021
Q4 | $277K | Sell |
5,865
-406
| -6% | -$19.2K | 0.15% | 126 |
|
|
2021
Q3 | $264K | Sell |
6,271
-104
| -2% | -$4.38K | 0.15% | 126 |
|
|
2021
Q2 | $283K | Sell |
6,375
-917
| -13% | -$40.7K | 0.16% | 124 |
|
|
2021
Q1 | $340K | Buy |
7,292
+928
| +15% | +$43.3K | 0.2% | 117 |
|
|
2020
Q4 | $246K | Buy |
+6,364
| New | +$246K | 0.16% | 127 |
|
|
2020
Q1 | – | Sell |
-7,601
| Closed | -$225K | – | 120 |
|
|
2019
Q4 | $225K | Sell |
7,601
-457
| -6% | -$13.5K | 0.15% | 124 |
|
|
2019
Q3 | $226K | Buy |
+8,058
| New | +$226K | 0.16% | 121 |
|