Wilbanks Smith & Thomas Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $222K | Buy |
+3,856
| New | +$222K | 0.01% | 492 |
|
2023
Q4 | – | Sell |
-3,987
| Closed | -$204K | – | 523 |
|
2023
Q3 | $204K | Sell |
3,987
-170
| -4% | -$8.7K | 0.01% | 477 |
|
2023
Q2 | $238K | Buy |
4,157
+385
| +10% | +$22.1K | 0.01% | 462 |
|
2023
Q1 | $227K | Buy |
3,772
+98
| +3% | +$5.91K | 0.01% | 462 |
|
2022
Q4 | $216K | Sell |
3,674
-121
| -3% | -$7.11K | 0.01% | 463 |
|
2022
Q3 | $217K | Sell |
3,795
-67
| -2% | -$3.83K | 0.01% | 429 |
|
2022
Q2 | $209K | Buy |
3,862
+191
| +5% | +$10.3K | 0.01% | 453 |
|
2022
Q1 | $210K | Buy |
+3,671
| New | +$210K | 0.01% | 470 |
|
2019
Q4 | – | Sell |
-8,321
| Closed | -$233K | – | 425 |
|
2019
Q3 | $233K | Sell |
8,321
-226
| -3% | -$6.33K | 0.01% | 370 |
|
2019
Q2 | $253K | Buy |
+8,547
| New | +$253K | 0.02% | 350 |
|