Vestmark Advisory Solutions’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 |
-15,256
| Closed | -$823K | – | 553 |
|
|
2024
Q2 | $823K | Buy |
15,256
+2,960
| +24% | +$160K | 0.03% | 335 |
|
|
2024
Q1 | $709K | Buy |
+12,296
| New | +$709K | 0.03% | 349 |
|
|
2023
Q3 | – | Sell |
-9,255
| Closed | -$530K | – | 510 |
|
|
2023
Q2 | $530K | Sell |
9,255
-65
| -0.7% | -$3.73K | 0.02% | 583 |
|
|
2023
Q1 | $562K | Sell |
9,320
-1,000
| -10% | -$60.3K | 0.02% | 558 |
|
|
2022
Q4 | $607K | Sell |
10,320
-3,626
| -26% | -$213K | 0.03% | 524 |
|
|
2022
Q3 | $797K | Sell |
13,946
-913
| -6% | -$52.2K | 0.04% | 442 |
|
|
2022
Q2 | $804K | Sell |
14,859
-2,189
| -13% | -$118K | 0.05% | 421 |
|
|
2022
Q1 | $980K | Sell |
17,048
-99
| -0.6% | -$5.69K | 0.06% | 362 |
|
|
2021
Q4 | $811K | Buy |
17,147
+724
| +4% | +$34.2K | 0.05% | 407 |
|
|
2021
Q3 | $691K | Buy |
16,423
+494
| +3% | +$20.8K | 0.05% | 406 |
|
|
2021
Q2 | $706K | Sell |
15,929
-1,708
| -10% | -$75.7K | 0.05% | 392 |
|
|
2021
Q1 | $822K | Buy |
17,637
+1,190
| +7% | +$55.5K | 0.07% | 335 |
|
|
2020
Q4 | $637K | Sell |
16,447
-2,352
| -13% | -$91.1K | 0.07% | 310 |
|
|
2020
Q3 | $542K | Sell |
18,799
-373
| -2% | -$10.8K | 0.07% | 307 |
|
|
2020
Q2 | $514K | Buy |
19,172
+5,654
| +42% | +$152K | 0.08% | 298 |
|
|
2020
Q1 | $318K | Buy |
13,518
+1,481
| +12% | +$34.8K | 0.06% | 350 |
|
|
2019
Q4 | $356K | Sell |
12,037
-4,503
| -27% | -$133K | 0.07% | 220 |
|
|
2019
Q3 | $463K | Sell |
16,540
-2,874
| -15% | -$80.5K | 0.08% | 312 |
|
|
2019
Q2 | $574K | Buy |
+19,414
| New | +$574K | 0.1% | 257 |
|