Stonehage Fleming Financial Services’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-693
| Closed | -$41.8K | – | 247 |
|
|
2024
Q1 | $41.8K | Buy |
+693
| New | +$41.8K | ﹤0.01% | 137 |
|
|
2023
Q4 | – | Sell |
-10,720
| Closed | -$548K | – | 244 |
|
|
2023
Q3 | $548K | Sell |
10,720
-2,300
| -18% | -$118K | 0.05% | 101 |
|
|
2023
Q2 | $746K | Buy |
13,020
+12,327
| +1,779% | +$706K | 0.03% | 80 |
|
|
2023
Q1 | $41.8K | Hold |
693
| – | – | ﹤0.01% | 137 |
|
|
2022
Q4 | $40.7K | Hold |
693
| – | – | ﹤0.01% | 137 |
|
|
2022
Q3 | $39K | Hold |
693
| – | – | ﹤0.01% | 142 |
|
|
2022
Q2 | $38K | Hold |
693
| – | – | ﹤0.01% | 203 |
|
|
2022
Q1 | $39K | Hold |
693
| – | – | ﹤0.01% | 189 |
|
|
2021
Q4 | $32K | Hold |
693
| – | – | ﹤0.01% | 204 |
|
|
2021
Q3 | $29K | Hold |
693
| – | – | ﹤0.01% | 199 |
|
|
2021
Q2 | $31K | Hold |
693
| – | – | ﹤0.01% | 181 |
|
|
2021
Q1 | $32K | Hold |
693
| – | – | ﹤0.01% | 172 |
|
|
2020
Q4 | $27K | Hold |
693
| – | – | ﹤0.01% | 171 |
|
|
2020
Q3 | $19K | Hold |
693
| – | – | ﹤0.01% | 158 |
|
|
2020
Q2 | $18K | Hold |
693
| – | – | ﹤0.01% | 142 |
|
|
2020
Q1 | $16K | Hold |
693
| – | – | ﹤0.01% | 165 |
|
|
2019
Q4 | $20K | Sell |
693
-1,723
| -71% | -$49.7K | ﹤0.01% | 171 |
|
|
2019
Q3 | $68K | Sell |
2,416
-3,345
| -58% | -$94.1K | ﹤0.01% | 148 |
|
|
2019
Q2 | $170K | Buy |
+5,761
| New | +$170K | 0.01% | 122 |
|