Nelson Capital Management’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 |
-3,993
| Closed | -$228K | – | 94 |
|
2022
Q3 | $228K | Hold |
3,993
| – | – | 0.07% | 90 |
|
2022
Q2 | $216K | Hold |
3,993
| – | – | 0.06% | 94 |
|
2022
Q1 | $230K | Sell |
3,993
-1,800
| -31% | -$104K | 0.05% | 95 |
|
2021
Q4 | $274K | Sell |
5,793
-250
| -4% | -$11.8K | 0.05% | 95 |
|
2021
Q3 | $254K | Hold |
6,043
| – | – | 0.05% | 91 |
|
2021
Q2 | $268K | Sell |
6,043
-2,000
| -25% | -$88.7K | 0.05% | 92 |
|
2021
Q1 | $375K | Hold |
8,043
| – | – | 0.08% | 81 |
|
2020
Q4 | $311K | Buy |
+8,043
| New | +$311K | 0.07% | 78 |
|
2019
Q4 | – | Sell |
-2,422
| Closed | -$68K | – | 142 |
|
2019
Q3 | $68K | Sell |
2,422
-530
| -18% | -$14.9K | 0.02% | 128 |
|
2019
Q2 | $87K | Buy |
+2,952
| New | +$87K | 0.02% | 119 |
|