Philadelphia Trust Company’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,642
| Closed | -$669K | – | 222 |
|
|
2022
Q1 | $669K | Sell |
11,642
-4,750
| -29% | -$273K | 0.05% | 146 |
|
|
2021
Q4 | $775K | Sell |
16,392
-2,500
| -13% | -$118K | 0.06% | 144 |
|
|
2021
Q3 | $795K | Sell |
18,892
-4,875
| -21% | -$205K | 0.06% | 143 |
|
|
2021
Q2 | $1.05M | Sell |
23,767
-1
| -0% | -$44 | 0.07% | 129 |
|
|
2021
Q1 | $1.11M | Buy |
23,768
+217
| +0.9% | +$10.1K | 0.09% | 124 |
|
|
2020
Q4 | $912K | Sell |
23,551
-377
| -2% | -$14.6K | 0.07% | 123 |
|
|
2020
Q3 | $689K | Buy |
23,928
+464
| +2% | +$13.4K | 0.07% | 130 |
|
|
2020
Q2 | $629K | Sell |
23,464
-200,137
| -90% | -$5.37M | 0.07% | 119 |
|
|
2020
Q1 | $5.26M | Sell |
223,601
-353,039
| -61% | -$8.3M | 0.66% | 42 |
|
|
2019
Q4 | $17M | Buy |
576,640
+73,418
| +15% | +$2.17M | 1.46% | 23 |
|
|
2019
Q3 | $14.1M | Buy |
503,222
+44,292
| +10% | +$1.24M | 1.31% | 25 |
|
|
2019
Q2 | $13.6M | Buy |
+458,930
| New | +$13.6M | 1.2% | 29 |
|