Quilter Plc’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 |
-588
| Closed | -$587K | – | 147 |
|
|
2023
Q3 | $587K | Hold |
588
| – | – | ﹤0.01% | 188 |
|
|
2023
Q2 | $583K | Sell |
588
-28
| -5% | -$27.8K | ﹤0.01% | 196 |
|
|
2023
Q1 | $612K | Buy |
+616
| New | +$612K | ﹤0.01% | 184 |
|
|
2021
Q4 | – | Sell |
-6,213
| Closed | -$261K | – | 185 |
|
|
2021
Q3 | $261K | Buy |
6,213
+367
| +6% | +$15.4K | 0.01% | 247 |
|
|
2021
Q2 | $259K | Sell |
5,846
-1,134
| -16% | -$50.2K | 0.01% | 256 |
|
|
2021
Q1 | $325K | Sell |
6,980
-1,190
| -15% | -$55.4K | 0.01% | 241 |
|
|
2020
Q4 | $316K | Sell |
8,170
-672
| -8% | -$26K | 0.01% | 211 |
|
|
2020
Q3 | $255K | Sell |
8,842
-2,770
| -24% | -$79.9K | 0.01% | 213 |
|
|
2020
Q2 | $311K | Sell |
11,612
-1,328
| -10% | -$35.6K | 0.02% | 179 |
|
|
2020
Q1 | $304K | Sell |
12,940
-5,275
| -29% | -$124K | 0.02% | 166 |
|
|
2019
Q4 | $538K | Buy |
+18,215
| New | +$538K | 0.03% | 139 |
|