Ziegler Capital Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,563
| Closed | -$215K | – | 401 |
|
|
2023
Q1 | $215K | Sell |
3,563
-125
| -3% | -$7.54K | 0.01% | 393 |
|
|
2022
Q4 | $217K | Sell |
3,688
-604
| -14% | -$35.5K | 0.01% | 384 |
|
|
2022
Q3 | $245K | Buy |
+4,292
| New | +$245K | 0.01% | 373 |
|
|
2022
Q1 | – | Sell |
-7,835
| Closed | -$370K | – | 384 |
|
|
2021
Q4 | $370K | Sell |
7,835
-408
| -5% | -$19.3K | 0.01% | 386 |
|
|
2021
Q3 | $347K | Hold |
8,243
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $366K | Sell |
8,243
-3
| -0% | -$133 | 0.01% | 402 |
|
|
2021
Q1 | $384K | Sell |
8,246
-273
| -3% | -$12.7K | 0.01% | 396 |
|
|
2020
Q4 | $330K | Sell |
8,519
-270
| -3% | -$10.5K | 0.01% | 399 |
|
|
2020
Q3 | $253K | Sell |
8,789
-441
| -5% | -$12.7K | 0.01% | 399 |
|
|
2020
Q2 | $247K | Buy |
9,230
+368
| +4% | +$9.85K | 0.01% | 410 |
|
|
2020
Q1 | $208K | Buy |
+8,862
| New | +$208K | 0.01% | 473 |
|