Rockbridge Investment Management’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 |
-1,177
| Closed | -$56.4K | – | 225 |
|
|
2023
Q4 | $56.4K | Buy |
+1,177
| New | +$56.4K | 0.01% | 226 |
|
|
2022
Q3 | – | Sell |
-1,058
| Closed | -$57.3K | – | 206 |
|
|
2022
Q2 | $57.3K | Sell |
1,058
-149
| -12% | -$8.07K | 0.01% | 200 |
|
|
2022
Q1 | $70.4K | Hold |
1,207
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $57K | Sell |
1,207
-1,122
| -48% | -$53K | 0.01% | 324 |
|
|
2021
Q3 | $98K | Hold |
2,329
| – | – | 0.02% | 236 |
|
|
2021
Q2 | $103K | Hold |
2,329
| – | – | 0.02% | 222 |
|
|
2021
Q1 | $109K | Sell |
2,329
-256
| -10% | -$12K | 0.02% | 202 |
|
|
2020
Q4 | $100K | Sell |
2,585
-138
| -5% | -$5.34K | 0.02% | 202 |
|
|
2020
Q3 | $78K | Hold |
2,723
| – | – | 0.02% | 217 |
|
|
2020
Q2 | $73K | Buy |
+2,723
| New | +$73K | 0.02% | 198 |
|