Private Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.35M | Sell |
45,948
-7,735
| -14% | -$396K | 0.55% | 41 |
|
|
2023
Q2 | $3.08M | Sell |
53,683
-6,661
| -11% | -$382K | 0.59% | 40 |
|
|
2023
Q1 | $3.64M | Buy |
60,344
+8,165
| +16% | +$492K | 0.6% | 40 |
|
|
2022
Q4 | $3.07M | Sell |
52,179
-6,490
| -11% | -$381K | 0.52% | 44 |
|
|
2022
Q3 | $3.35M | Buy |
58,669
+3,680
| +7% | +$210K | 0.59% | 42 |
|
|
2022
Q2 | $2.98M | Buy |
54,989
+710
| +1% | +$38.4K | 0.48% | 46 |
|
|
2022
Q1 | $3.12M | Buy |
54,279
+495
| +0.9% | +$28.5K | 0.42% | 47 |
|
|
2021
Q4 | $2.54M | Buy |
53,784
+2,740
| +5% | +$130K | 0.31% | 56 |
|
|
2021
Q3 | $2.15M | Buy |
51,044
+100
| +0.2% | +$4.21K | 0.29% | 63 |
|
|
2021
Q2 | $2.26M | Buy |
50,944
+3,317
| +7% | +$147K | 0.3% | 64 |
|
|
2021
Q1 | $2.22M | Buy |
47,627
+10,024
| +27% | +$467K | 0.31% | 61 |
|
|
2020
Q4 | $1.46M | Sell |
37,603
-1,360
| -3% | -$52.7K | 0.22% | 69 |
|
|
2020
Q3 | $1.12M | Sell |
38,963
-129
| -0.3% | -$3.72K | 0.19% | 75 |
|
|
2020
Q2 | $1.05M | Sell |
39,092
-13,570
| -26% | -$363K | 0.19% | 73 |
|
|
2020
Q1 | $1.24M | Sell |
52,662
-2,949
| -5% | -$69.3K | 0.26% | 66 |
|
|
2019
Q4 | $1.64M | Sell |
55,611
-8,165
| -13% | -$241K | 0.27% | 66 |
|
|
2019
Q3 | $1.79M | Buy |
63,776
+41,664
| +188% | +$1.17M | 0.31% | 66 |
|
|
2019
Q2 | $654K | Buy |
+22,112
| New | +$654K | 0.11% | 86 |
|