Private Portfolio Partners’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 |
-5,691
| Closed | -$291K | – | 264 |
|
2023
Q3 | $291K | Sell |
5,691
-51
| -0.9% | -$2.61K | 0.08% | 198 |
|
2023
Q2 | $329K | Sell |
5,742
-100
| -2% | -$5.73K | 0.08% | 182 |
|
2023
Q1 | $352K | Sell |
5,842
-36
| -0.6% | -$2.17K | 0.1% | 166 |
|
2022
Q4 | $345K | Sell |
5,878
-359
| -6% | -$21.1K | 0.09% | 186 |
|
2022
Q3 | $356K | Hold |
6,237
| – | – | 0.1% | 172 |
|
2022
Q2 | $338K | Sell |
6,237
-69
| -1% | -$3.74K | 0.09% | 178 |
|
2022
Q1 | $362K | Buy |
6,306
+1
| +0% | +$57 | 0.09% | 198 |
|
2021
Q4 | $298K | Buy |
6,305
+44
| +0.7% | +$2.08K | 0.08% | 222 |
|
2021
Q3 | $263K | Sell |
6,261
-322
| -5% | -$13.6K | 0.08% | 221 |
|
2021
Q2 | $292K | Hold |
6,583
| – | – | 0.08% | 211 |
|
2021
Q1 | $307K | Buy |
6,583
+51
| +0.8% | +$2.38K | 0.1% | 181 |
|
2020
Q4 | $253K | Buy |
+6,532
| New | +$253K | 0.09% | 187 |
|
2020
Q1 | – | Sell |
-6,948
| Closed | -$205K | – | 192 |
|
2019
Q4 | $205K | Sell |
6,948
-216
| -3% | -$6.37K | 0.09% | 195 |
|
2019
Q3 | $201K | Sell |
7,164
-633
| -8% | -$17.8K | 0.09% | 193 |
|
2019
Q2 | $231K | Buy |
+7,797
| New | +$231K | 0.1% | 198 |
|