Roosevelt Investment Group’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.27M | Buy |
22,291
+123
| +0.6% | +$7.03K | 0.09% | 107 |
|
|
2022
Q2 | $1.2M | Hold |
22,168
| – | – | 0.09% | 113 |
|
|
2022
Q1 | $1.27M | Hold |
22,168
| – | – | 0.08% | 121 |
|
|
2021
Q4 | $1.05M | Buy |
22,168
+3,803
| +21% | +$180K | 0.06% | 128 |
|
|
2021
Q3 | $773K | Sell |
18,365
-1,354
| -7% | -$57K | 0.05% | 145 |
|
|
2021
Q2 | $875K | Hold |
19,719
| – | – | 0.05% | 137 |
|
|
2021
Q1 | $919K | Hold |
19,719
| – | – | 0.06% | 133 |
|
|
2020
Q4 | $764K | Buy |
19,719
+1,354
| +7% | +$52.5K | 0.05% | 140 |
|
|
2020
Q3 | $529K | Buy |
+18,365
| New | +$529K | 0.04% | 144 |
|