Prudential plc’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,868
| Closed | -$1.86M | – | 778 |
|
|
2023
Q4 | $1.86M | Sell |
38,868
-31
| -0.1% | -$1.49K | 0.02% | 427 |
|
|
2023
Q3 | $1.99M | Sell |
38,899
-3,396
| -8% | -$174K | 0.02% | 378 |
|
|
2023
Q2 | $2.42M | Buy |
42,295
+1,993
| +5% | +$114K | 0.03% | 345 |
|
|
2023
Q1 | $2.43M | Sell |
40,302
-4,718
| -10% | -$285K | 0.03% | 333 |
|
|
2022
Q4 | $2.65M | Buy |
45,020
+27,051
| +151% | +$1.59M | 0.03% | 310 |
|
|
2022
Q3 | $1.03M | Buy |
17,969
+1,989
| +12% | +$114K | 0.02% | 392 |
|
|
2022
Q2 | $865K | Buy |
15,980
+2,086
| +15% | +$113K | 0.02% | 425 |
|
|
2022
Q1 | $799K | Buy |
+13,894
| New | +$799K | 0.01% | 464 |
|
|
2021
Q3 | – | Sell |
-230,400
| Closed | -$10.2M | – | 476 |
|
|
2021
Q2 | $10.2M | Sell |
230,400
-600,975
| -72% | -$26.7M | 0.09% | 141 |
|
|
2021
Q1 | $38.8M | Buy |
831,375
+157,950
| +23% | +$7.36M | 0.27% | 107 |
|
|
2020
Q4 | $26.1M | Sell |
673,425
-310,375
| -32% | -$12M | 0.14% | 185 |
|
|
2020
Q3 | $28.3M | Sell |
983,800
-5,000
| -0.5% | -$144K | 0.14% | 181 |
|
|
2020
Q2 | $26.5M | Sell |
988,800
-591,050
| -37% | -$15.8M | 0.13% | 168 |
|
|
2020
Q1 | $37.1M | Buy |
1,579,850
+149,503
| +10% | +$3.51M | 0.2% | 162 |
|
|
2019
Q4 | $42.3M | Buy |
1,430,347
+22,247
| +2% | +$658K | 0.18% | 128 |
|
|
2019
Q3 | $39.4M | Sell |
1,408,100
-35,400
| -2% | -$991K | 0.12% | 177 |
|
|
2019
Q2 | $42.7M | Buy |
+1,443,500
| New | +$42.7M | 0.13% | 166 |
|