Rodgers Brothers’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,220
| Closed | -$660K | – | 211 |
|
|
2022
Q4 | $660K | Sell |
11,220
-1,702
| -13% | -$100K | 0.13% | 132 |
|
|
2022
Q3 | $738K | Sell |
12,922
-7,436
| -37% | -$425K | 0.16% | 131 |
|
|
2022
Q2 | $1.1M | Sell |
20,358
-583
| -3% | -$31.6K | 0.22% | 109 |
|
|
2022
Q1 | $1.2M | Sell |
20,941
-3,469
| -14% | -$199K | 0.22% | 109 |
|
|
2021
Q4 | $1.15M | Buy |
24,410
+84
| +0.3% | +$3.97K | 0.21% | 111 |
|
|
2021
Q3 | $1.02M | Sell |
24,326
-316
| -1% | -$13.3K | 0.2% | 115 |
|
|
2021
Q2 | $1.09M | Buy |
24,642
+2,797
| +13% | +$124K | 0.21% | 114 |
|
|
2021
Q1 | $1.02M | Sell |
21,845
-199
| -0.9% | -$9.27K | 0.21% | 110 |
|
|
2020
Q4 | $854K | Buy |
22,044
+3,265
| +17% | +$126K | 0.2% | 111 |
|
|
2020
Q3 | $541K | Sell |
18,779
-460
| -2% | -$13.3K | 0.14% | 131 |
|
|
2020
Q2 | $515K | Sell |
19,239
-182
| -0.9% | -$4.87K | 0.14% | 135 |
|
|
2020
Q1 | $456K | Sell |
19,421
-298
| -2% | -$7K | 0.14% | 133 |
|
|
2019
Q4 | $583K | Sell |
19,719
-5,068
| -20% | -$150K | 0.15% | 125 |
|
|
2019
Q3 | $694K | Sell |
24,787
-4,905
| -17% | -$137K | 0.19% | 111 |
|
|
2019
Q2 | $878K | Buy |
+29,692
| New | +$878K | 0.24% | 98 |
|