Vestor Capital’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,031
| Closed | -$116K | – | 256 |
|
|
2023
Q2 | $116K | Sell |
2,031
-257,612
| -99% | -$14.7M | 0.01% | 165 |
|
|
2023
Q1 | $15.7M | Buy |
259,643
+274
| +0.1% | +$16.5K | 1.84% | 12 |
|
|
2022
Q4 | $15.2M | Buy |
259,369
+46
| +0% | +$2.7K | 1.84% | 18 |
|
|
2022
Q3 | $14.8M | Sell |
259,323
-50,355
| -16% | -$2.88M | 1.94% | 15 |
|
|
2022
Q2 | $16.8M | Buy |
309,678
+2,044
| +0.7% | +$111K | 2.03% | 14 |
|
|
2022
Q1 | $17.7M | Buy |
307,634
+147,792
| +92% | +$8.5M | 1.76% | 19 |
|
|
2021
Q4 | $7.56M | Buy |
159,842
+44,921
| +39% | +$2.12M | 0.72% | 42 |
|
|
2021
Q3 | $4.84M | Buy |
114,921
+151
| +0.1% | +$6.35K | 0.5% | 56 |
|
|
2021
Q2 | $5.09M | Sell |
114,770
-1,417
| -1% | -$62.8K | 0.53% | 53 |
|
|
2021
Q1 | $5.42M | Buy |
116,187
+2,305
| +2% | +$107K | 0.62% | 48 |
|
|
2020
Q4 | $4.41M | Buy |
113,882
+24,541
| +27% | +$950K | 0.53% | 51 |
|
|
2020
Q3 | $2.57M | Buy |
+89,341
| New | +$2.57M | 0.36% | 58 |
|
|
2020
Q1 | $1.39M | Sell |
59,210
-107
| -0.2% | -$2.51K | 0.27% | 66 |
|
|
2019
Q4 | $1.75M | Buy |
+59,317
| New | +$1.75M | 0.27% | 72 |
|