Segall Bryant & Hamill’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 |
-15,954
| Closed | -$816K | – | 344 |
|
|
2023
Q3 | $816K | Sell |
15,954
-236
| -1% | -$12.1K | 0.01% | 456 |
|
|
2023
Q2 | $928K | Sell |
16,190
-640
| -4% | -$36.7K | 0.01% | 492 |
|
|
2023
Q1 | $1.02M | Sell |
16,830
-959
| -5% | -$57.8K | 0.01% | 482 |
|
|
2022
Q4 | $1.05M | Sell |
17,789
-1,065
| -6% | -$62.6K | 0.01% | 480 |
|
|
2022
Q3 | $1.08M | Sell |
18,854
-43
| -0.2% | -$2.46K | 0.01% | 485 |
|
|
2022
Q2 | $1.02M | Sell |
18,897
-1,487
| -7% | -$80.4K | 0.01% | 492 |
|
|
2022
Q1 | $1.17M | Sell |
20,384
-710
| -3% | -$40.8K | 0.01% | 495 |
|
|
2021
Q4 | $998K | Hold |
21,094
| – | – | 0.01% | 454 |
|
|
2021
Q3 | $886K | Sell |
21,094
-100
| -0.5% | -$4.2K | 0.01% | 548 |
|
|
2021
Q2 | $940K | Buy |
21,194
+335
| +2% | +$14.9K | 0.01% | 528 |
|
|
2021
Q1 | $973K | Sell |
20,859
-112
| -0.5% | -$5.22K | 0.01% | 557 |
|
|
2020
Q4 | $811K | Buy |
20,971
+1,546
| +8% | +$59.8K | 0.01% | 499 |
|
|
2020
Q3 | $559K | Sell |
19,425
-133
| -0.7% | -$3.83K | 0.01% | 531 |
|
|
2020
Q2 | $523K | Sell |
19,558
-119
| -0.6% | -$3.18K | 0.01% | 576 |
|
|
2020
Q1 | $461K | Sell |
19,677
-1,954
| -9% | -$45.8K | 0.01% | 609 |
|
|
2019
Q4 | $640K | Sell |
21,631
-1,229
| -5% | -$36.4K | 0.01% | 616 |
|
|
2019
Q3 | $639K | Sell |
22,860
-5,807
| -20% | -$162K | 0.01% | 610 |
|
|
2019
Q2 | $853K | Buy |
+28,667
| New | +$853K | 0.01% | 556 |
|