Tarbox Family Office’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,775
| Closed | -$102K | – | 329 |
|
|
2022
Q1 | $102K | Sell |
1,775
-82
| -4% | -$4.71K | 0.02% | 120 |
|
|
2021
Q4 | $88K | Sell |
1,857
-1
| -0.1% | -$47 | 0.02% | 173 |
|
|
2021
Q3 | $78K | Hold |
1,858
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $82K | Hold |
1,858
| – | – | 0.01% | 199 |
|
|
2021
Q1 | $87K | Sell |
1,858
-798
| -30% | -$37.4K | 0.02% | 160 |
|
|
2020
Q4 | $103K | Hold |
2,656
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $77K | Sell |
2,656
-972
| -27% | -$28.2K | 0.02% | 163 |
|
|
2020
Q2 | $97K | Buy |
3,628
+647
| +22% | +$17.3K | 0.03% | 142 |
|
|
2020
Q1 | $70K | Buy |
2,981
+103
| +4% | +$2.42K | 0.02% | 147 |
|
|
2019
Q4 | $85K | Buy |
2,878
+1,015
| +54% | +$30K | 0.02% | 144 |
|
|
2019
Q3 | $52K | Buy |
1,863
+26
| +1% | +$726 | 0.02% | 158 |
|
|
2019
Q2 | $54K | Buy |
+1,837
| New | +$54K | 0.02% | 159 |
|