Sheaff Brock 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 |
-5,761
| Closed | -$295K | – | 480 |
|
|
2023
Q3 | $295K | Sell |
5,761
-405
| -7% | -$20.7K | 0.03% | 329 |
|
|
2023
Q2 | $353K | Sell |
6,166
-201
| -3% | -$11.5K | 0.03% | 311 |
|
|
2023
Q1 | $384K | Sell |
6,367
-1,094
| -15% | -$66K | 0.04% | 298 |
|
|
2022
Q4 | $439K | Sell |
7,461
-90
| -1% | -$5.29K | 0.04% | 264 |
|
|
2022
Q3 | $432K | Buy |
7,551
+48
| +0.6% | +$2.75K | 0.05% | 252 |
|
|
2022
Q2 | $406K | Buy |
7,503
+3,441
| +85% | +$186K | 0.03% | 272 |
|
|
2022
Q1 | $233K | Sell |
4,062
-165
| -4% | -$9.47K | 0.02% | 419 |
|
|
2021
Q4 | $200K | Buy |
+4,227
| New | +$200K | 0.01% | 482 |
|
|
2021
Q3 | – | Sell |
-4,574
| Closed | -$203K | – | 542 |
|
|
2021
Q2 | $203K | Sell |
4,574
-2,761
| -38% | -$123K | 0.01% | 462 |
|
|
2021
Q1 | $342K | Buy |
7,335
+24
| +0.3% | +$1.12K | 0.03% | 323 |
|
|
2020
Q4 | $283K | Buy |
7,311
+166
| +2% | +$6.43K | 0.02% | 342 |
|
|
2020
Q3 | $206K | Sell |
7,145
-631
| -8% | -$18.2K | 0.02% | 382 |
|
|
2020
Q2 | $208K | Buy |
+7,776
| New | +$208K | 0.02% | 369 |
|
|
2020
Q1 | – | Sell |
-25,994
| Closed | -$768K | – | 418 |
|
|
2019
Q4 | $768K | Sell |
25,994
-2,267
| -8% | -$67K | 0.07% | 183 |
|
|
2019
Q3 | $791K | Buy |
28,261
+133
| +0.5% | +$3.72K | 0.09% | 166 |
|
|
2019
Q2 | $832K | Buy |
+28,128
| New | +$832K | 0.09% | 164 |
|