Symmetry Partners’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,425
| Closed | -$347K | – | 191 |
|
|
2024
Q2 | $347K | Hold |
6,425
| – | – | 0.02% | 368 |
|
|
2024
Q1 | $371K | Hold |
6,425
| – | – | 0.03% | 363 |
|
|
2023
Q4 | $309K | Sell |
6,425
-1,823
| -22% | -$87.7K | 0.02% | 390 |
|
|
2023
Q3 | $422K | Hold |
8,248
| – | – | 0.02% | 352 |
|
|
2023
Q2 | $473K | Sell |
8,248
-7,860
| -49% | -$451K | 0.03% | 355 |
|
|
2023
Q1 | $971K | Buy |
16,108
+3,334
| +26% | +$201K | 0.05% | 190 |
|
|
2022
Q4 | $751K | Sell |
12,774
-3,364
| -21% | -$198K | 0.04% | 223 |
|
|
2022
Q3 | $922K | Buy |
16,138
+5,110
| +46% | +$292K | 0.06% | 179 |
|
|
2022
Q2 | $597K | Hold |
11,028
| – | – | 0.04% | 268 |
|
|
2022
Q1 | $634K | Hold |
11,028
| – | – | 0.04% | 306 |
|
|
2021
Q4 | $521K | Sell |
11,028
-758
| -6% | -$35.8K | 0.03% | 375 |
|
|
2021
Q3 | $512K | Hold |
11,786
| – | – | 0.03% | 403 |
|
|
2021
Q2 | $523K | Hold |
11,786
| – | – | 0.03% | 408 |
|
|
2021
Q1 | $549K | Sell |
11,786
-1,217
| -9% | -$56.7K | 0.04% | 367 |
|
|
2020
Q4 | $503K | Sell |
13,003
-647
| -5% | -$25K | 0.04% | 369 |
|
|
2020
Q3 | $393K | Buy |
+13,650
| New | +$393K | 0.03% | 400 |
|