Recurrent Investment Advisors’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 |
-27,925
| Closed | -$1.43M | – | 46 |
|
|
2023
Q3 | $1.43M | Buy |
27,925
+17
| +0.1% | +$870 | 0.21% | 35 |
|
|
2023
Q2 | $1.6M | Buy |
27,908
+2,680
| +11% | +$154K | 0.27% | 36 |
|
|
2023
Q1 | $1.52M | Hold |
25,228
| – | – | 0.3% | 31 |
|
|
2022
Q4 | $1.48M | Hold |
25,228
| – | – | 0.32% | 29 |
|
|
2022
Q3 | $1.44M | Buy |
25,228
+4,447
| +21% | +$254K | 0.39% | 30 |
|
|
2022
Q2 | $1.13M | Buy |
20,781
+5,000
| +32% | +$271K | 0.34% | 29 |
|
|
2022
Q1 | $907K | Buy |
15,781
+2,281
| +17% | +$131K | 0.29% | 34 |
|
|
2021
Q4 | $638K | Buy |
13,500
+4,500
| +50% | +$213K | 0.26% | 38 |
|
|
2021
Q3 | $379K | Hold |
9,000
| – | – | 0.17% | 39 |
|
|
2021
Q2 | $399K | Hold |
9,000
| – | – | 0.2% | 41 |
|
|
2021
Q1 | $420K | Hold |
9,000
| – | – | 0.27% | 43 |
|
|
2020
Q4 | $348K | Hold |
9,000
| – | – | 0.26% | 42 |
|
|
2020
Q3 | $259K | Buy |
+9,000
| New | +$259K | 0.28% | 40 |
|