Pathstone Family Office’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.63M | Buy |
70,895
+56,638
| +397% | +$2.9M | 0.03% | 339 |
|
|
2023
Q2 | $847K | Buy |
14,257
+3,796
| +36% | +$225K | 0.01% | 535 |
|
|
2023
Q1 | $629K | Sell |
10,461
-31,669
| -75% | -$1.9M | 0.01% | 594 |
|
|
2022
Q4 | $1.81M | Buy |
42,130
+10,882
| +35% | +$468K | 0.02% | 528 |
|
|
2022
Q3 | $1.79M | Buy |
31,248
+25,971
| +492% | +$1.48M | 0.02% | 482 |
|
|
2022
Q2 | $286K | Buy |
+5,277
| New | +$286K | 0.01% | 813 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 768 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 771 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 465 |
|
|
2019
Q3 | $0 | Sell |
6
-1,681
| -100% | – | ﹤0.01% | 626 |
|
|
2019
Q2 | $50K | Buy |
+1,687
| New | +$50K | 0.01% | 327 |
|