Petrus Trust Company’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,138
| Closed | -$773K | – | 660 |
|
|
2023
Q4 | $773K | Buy |
16,138
+8,899
| +123% | +$426K | 0.07% | 88 |
|
|
2023
Q3 | $370K | Buy |
7,239
+168
| +2% | +$8.6K | 0.04% | 309 |
|
|
2023
Q2 | $405K | Buy |
7,071
+1,263
| +22% | +$72.4K | 0.05% | 246 |
|
|
2023
Q1 | $350K | Sell |
5,808
-2,262
| -28% | -$136K | 0.04% | 224 |
|
|
2022
Q4 | $474K | Buy |
+8,070
| New | +$474K | 0.06% | 105 |
|