Nichols & Pratt Advisers’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 |
-3,517
| Closed | -$207K | – | 104 |
|
|
2024
Q3 | $207K | Buy |
+3,517
| New | +$207K | 0.01% | 102 |
|
|
2024
Q2 | – | Sell |
-3,517
| Closed | -$203K | – | 101 |
|
|
2024
Q1 | $203K | Sell |
3,517
-689
| -16% | -$39.7K | 0.01% | 102 |
|
|
2023
Q4 | $202K | Hold |
4,206
| – | – | 0.01% | 105 |
|
|
2023
Q3 | $215K | Hold |
4,206
| – | – | 0.02% | 103 |
|
|
2023
Q2 | $241K | Hold |
4,206
| – | – | 0.02% | 100 |
|
|
2023
Q1 | $254K | Sell |
4,206
-100
| -2% | -$6.03K | 0.02% | 94 |
|
|
2022
Q4 | $253K | Buy |
+4,306
| New | +$253K | 0.02% | 89 |
|
|
2021
Q4 | – | Sell |
-4,606
| Closed | -$200K | – | 101 |
|
|
2021
Q3 | $200K | Sell |
4,606
-472
| -9% | -$20.5K | 0.02% | 103 |
|
|
2021
Q2 | $225K | Hold |
5,078
| – | – | 0.02% | 101 |
|
|
2021
Q1 | $237K | Buy |
+5,078
| New | +$237K | 0.02% | 101 |
|