WRM
Weybosset Research & Management’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,850
| Closed | -$219K | – | 41 |
|
|
2024
Q4 | $219K | Hold |
3,850
| – | – | 0.07% | 48 |
|
|
2024
Q3 | $226K | Hold |
3,850
| – | – | 0.08% | 47 |
|
|
2024
Q2 | $208K | Hold |
3,850
| – | – | 0.08% | 44 |
|
|
2024
Q1 | $12.8K | Buy |
+3,850
| New | +$12.8K | 4.46% | 7 |
|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$206K | – | 46 |
|
|
2023
Q2 | $206K | Sell |
3,600
-3,856
| -52% | -$221K | 0.08% | 40 |
|
|
2023
Q1 | $450K | Buy |
7,456
+100
| +1% | +$6.04K | 0.17% | 30 |
|
|
2022
Q4 | $432K | Hold |
7,356
| – | – | 0.17% | 31 |
|
|
2022
Q3 | $420K | Hold |
7,356
| – | – | 0.18% | 29 |
|
|
2022
Q2 | $398K | Buy |
+7,356
| New | +$398K | 0.2% | 28 |
|
|
2021
Q4 | $419K | Hold |
8,856
| – | – | 0.16% | 35 |
|
|
2021
Q3 | $373K | Buy |
8,856
+572
| +7% | +$24.1K | 0.15% | 35 |
|
|
2021
Q2 | $367K | Buy |
8,284
+600
| +8% | +$26.6K | 0.15% | 38 |
|
|
2021
Q1 | $358K | Buy |
7,684
+100
| +1% | +$4.66K | 0.15% | 41 |
|
|
2020
Q4 | $294K | Sell |
7,584
-700
| -8% | -$27.1K | 0.14% | 44 |
|
|
2020
Q3 | $239K | Hold |
8,284
| – | – | 0.13% | 47 |
|
|
2020
Q2 | $222K | Sell |
8,284
-1,599
| -16% | -$42.9K | 0.13% | 47 |
|
|
2020
Q1 | $227K | Hold |
9,883
| – | – | 0.16% | 47 |
|
|
2019
Q4 | $292K | Buy |
+9,883
| New | +$292K | 0.15% | 49 |
|