Stonnington Group’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $569K | Sell |
9,066
-3,000
| -25% | -$188K | 0.15% | 136 |
|
|
2022
Q4 | $745K | Sell |
12,066
-5,000
| -29% | -$309K | 0.21% | 105 |
|
|
2022
Q3 | $1.06M | Buy |
17,066
+8,958
| +110% | +$554K | 0.3% | 83 |
|
|
2022
Q2 | $429K | Buy |
8,108
+3,000
| +59% | +$159K | 0.11% | 147 |
|
|
2022
Q1 | $305K | Hold |
5,108
| – | – | 0.07% | 194 |
|
|
2021
Q4 | $247K | Hold |
5,108
| – | – | 0.05% | 220 |
|
|
2021
Q3 | $219K | Hold |
5,108
| – | – | 0.05% | 244 |
|
|
2021
Q2 | $219K | Hold |
5,108
| – | – | 0.05% | 255 |
|
|
2021
Q1 | $231K | Buy |
+5,108
| New | +$231K | 0.06% | 232 |
|