Prio Wealth Limited Partnership’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,299
| Closed | -$322K | – | 258 |
|
|
2023
Q3 | $322K | Buy |
6,299
+15
| +0.2% | +$767 | 0.01% | 208 |
|
|
2023
Q2 | $360K | Sell |
6,284
-2
| -0% | -$115 | 0.01% | 206 |
|
|
2023
Q1 | $379K | Sell |
6,286
-1,058
| -14% | -$63.8K | 0.01% | 204 |
|
|
2022
Q4 | $432K | Buy |
7,344
+12
| +0.2% | +$705 | 0.02% | 191 |
|
|
2022
Q3 | $419K | Sell |
7,332
-405
| -5% | -$23.1K | 0.02% | 194 |
|
|
2022
Q2 | $419K | Sell |
7,737
-64
| -0.8% | -$3.47K | 0.02% | 199 |
|
|
2022
Q1 | $448K | Hold |
7,801
| – | – | 0.01% | 201 |
|
|
2021
Q4 | $369K | Sell |
7,801
-142
| -2% | -$6.72K | 0.01% | 220 |
|
|
2021
Q3 | $334K | Buy |
7,943
+142
| +2% | +$5.97K | 0.01% | 223 |
|
|
2021
Q2 | $346K | Sell |
7,801
-1,256
| -14% | -$55.7K | 0.01% | 226 |
|
|
2021
Q1 | $422K | Buy |
9,057
+694
| +8% | +$32.3K | 0.02% | 203 |
|
|
2020
Q4 | $324K | Buy |
8,363
+1,000
| +14% | +$38.7K | 0.01% | 228 |
|
|
2020
Q3 | $212K | Sell |
7,363
-415
| -5% | -$11.9K | 0.01% | 255 |
|
|
2020
Q2 | $208K | Sell |
7,778
-12,203
| -61% | -$326K | 0.01% | 248 |
|
|
2020
Q1 | $470K | Sell |
19,981
-2,243
| -10% | -$52.8K | 0.03% | 159 |
|
|
2019
Q4 | $657K | Sell |
22,224
-4,535
| -17% | -$134K | 0.03% | 157 |
|
|
2019
Q3 | $749K | Sell |
26,759
-298
| -1% | -$8.34K | 0.03% | 152 |
|
|
2019
Q2 | $800K | Buy |
+27,057
| New | +$800K | 0.04% | 153 |
|