Barrow, Hanley, Mewhinney & Strauss’s Corteva CTVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,089,697	Closed	-$64.1M	–	292
2022 Q4	$64.1M	Sell	1,089,697 -104,693	-9%	-$6.63M	0.24%	75
2022 Q3	$68.3M	Sell	1,194,390 -972,948	-45%	-$56.7M	0.28%	72
2022 Q2	$117M	Sell	2,167,338 -9,687,145	-82%	-$562M	0.44%	59
2022 Q1	$681M	Sell	11,854,483 -608,841	-5%	-$31.1M	2.22%	8
2021 Q4	$589M	Sell	12,463,324 -590,036	-5%	-$26.9M	1.86%	15
2021 Q3	$549M	Buy	13,053,360 +399,459	+3%	+$17.3M	1.82%	14
2021 Q2	$561M	Sell	12,653,901 -3,323,543	-21%	-$154M	1.8%	15
2021 Q1	$745M	Sell	15,977,444 -2,680,190	-14%	-$119M	2.37%	3
2020 Q4	$722M	Sell	18,657,634 -2,595,786	-12%	-$92.8M	2.49%	1
2020 Q3	$612M	Sell	21,253,420 -8,115	-0%	-$228K	2.36%	5
2020 Q2	$570M	Sell	21,261,535 -308,186	-1%	-$8.02M	2.23%	8
2020 Q1	$507M	Buy	21,569,721 +1,939,323	+10%	+$53.3M	2.32%	12
2019 Q4	$580M	Sell	19,630,398 -7,026,502	-26%	-$186M	1.86%	18
2019 Q3	$746M	Buy	26,656,900 +7,050,381	+36%	+$204M	1.47%	28
2019 Q2	$580M	Buy	+19,606,519	New	+$528M	1.06%	33