Providence Capital Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166
| Closed | -$9.76K | – | 155 |
|
|
2024
Q3 | $9.76K | Hold |
166
| – | – | ﹤0.01% | 259 |
|
|
2024
Q2 | $8.95K | Hold |
166
| – | – | ﹤0.01% | 250 |
|
|
2024
Q1 | $9.57K | Hold |
166
| – | – | ﹤0.01% | 245 |
|
|
2023
Q4 | $7.96K | Hold |
166
| – | – | ﹤0.01% | 261 |
|
|
2023
Q3 | $8.49K | Hold |
166
| – | – | ﹤0.01% | 242 |
|
|
2023
Q2 | $9.51K | Hold |
166
| – | – | ﹤0.01% | 220 |
|
|
2023
Q1 | $10K | Sell |
166
-10
| -6% | -$603 | ﹤0.01% | 219 |
|
|
2022
Q4 | $10.3K | Hold |
176
| – | – | ﹤0.01% | 200 |
|
|
2022
Q3 | $10K | Buy |
176
+10
| +6% | +$568 | ﹤0.01% | 212 |
|
|
2022
Q2 | $9K | Hold |
166
| – | – | ﹤0.01% | 207 |
|
|
2022
Q1 | $10K | Hold |
166
| – | – | ﹤0.01% | 235 |
|
|
2021
Q4 | $8K | Hold |
166
| – | – | ﹤0.01% | 236 |
|
|
2021
Q3 | $7K | Hold |
166
| – | – | ﹤0.01% | 232 |
|
|
2021
Q2 | $7K | Hold |
166
| – | – | ﹤0.01% | 236 |
|
|
2021
Q1 | $8K | Hold |
166
| – | – | ﹤0.01% | 210 |
|
|
2020
Q4 | $6K | Hold |
166
| – | – | ﹤0.01% | 236 |
|
|
2020
Q3 | $5K | Hold |
166
| – | – | ﹤0.01% | 167 |
|
|
2020
Q2 | $4K | Hold |
166
| – | – | ﹤0.01% | 162 |
|
|
2020
Q1 | $4K | Hold |
166
| – | – | ﹤0.01% | 211 |
|
|
2019
Q4 | $5K | Hold |
166
| – | – | ﹤0.01% | 206 |
|
|
2019
Q3 | $5K | Sell |
166
-5
| -3% | -$151 | ﹤0.01% | 193 |
|
|
2019
Q2 | $5K | Buy |
+171
| New | +$5K | ﹤0.01% | 199 |
|