Newman Dignan & Sheerar Inc’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $203K | Buy |
+2,726
| New | +$203K | 0.05% | 183 |
|
2024
Q4 | – | Sell |
-4,397
| Closed | -$269K | – | 184 |
|
2024
Q3 | $269K | Buy |
+4,397
| New | +$269K | 0.06% | 154 |
|
2024
Q1 | – | Sell |
-4,397
| Closed | -$211K | – | 175 |
|
2023
Q4 | $211K | Buy |
+4,397
| New | +$211K | 0.06% | 163 |
|
2023
Q3 | – | Sell |
-4,397
| Closed | -$252K | – | 170 |
|
2023
Q2 | $252K | Hold |
4,397
| – | – | 0.08% | 159 |
|
2023
Q1 | $265K | Hold |
4,397
| – | – | 0.09% | 157 |
|
2022
Q4 | $258K | Hold |
4,397
| – | – | 0.09% | 160 |
|
2022
Q3 | $251 | Hold |
4,397
| – | – | 0.04% | 154 |
|
2022
Q2 | $238K | Hold |
4,397
| – | – | 0.08% | 168 |
|
2022
Q1 | $253 | Buy |
4,397
+23
| +0.5% | +$1 | 0.05% | 167 |
|
2021
Q4 | $207K | Buy |
+4,374
| New | +$207K | 0.06% | 188 |
|
2021
Q2 | – | Sell |
-4,374
| Closed | -$204K | – | 186 |
|
2021
Q1 | $204K | Buy |
+4,374
| New | +$204K | 0.07% | 172 |
|