Barrow, Hanley, Mewhinney & Strauss’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.15M | 0.24% | 75 |
|
|
2022
Q3 | $68.3M | Sell |
1,194,390
-972,948
| -45% | -$55.6M | 0.28% | 72 |
|
|
2022
Q2 | $117M | Sell |
2,167,338
-9,687,145
| -82% | -$524M | 0.44% | 59 |
|
|
2022
Q1 | $681M | Sell |
11,854,483
-608,841
| -5% | -$35M | 2.22% | 8 |
|
|
2021
Q4 | $589M | Sell |
12,463,324
-590,036
| -5% | -$27.9M | 1.86% | 15 |
|
|
2021
Q3 | $549M | Buy |
13,053,360
+399,459
| +3% | +$16.8M | 1.82% | 14 |
|
|
2021
Q2 | $561M | Sell |
12,653,901
-3,323,543
| -21% | -$147M | 1.8% | 15 |
|
|
2021
Q1 | $745M | Sell |
15,977,444
-2,680,190
| -14% | -$125M | 2.37% | 3 |
|
|
2020
Q4 | $722M | Sell |
18,657,634
-2,595,786
| -12% | -$101M | 2.49% | 1 |
|
|
2020
Q3 | $612M | Sell |
21,253,420
-8,115
| -0% | -$234K | 2.36% | 5 |
|
|
2020
Q2 | $570M | Sell |
21,261,535
-308,186
| -1% | -$8.26M | 2.23% | 8 |
|
|
2020
Q1 | $507M | Buy |
21,569,721
+1,939,323
| +10% | +$45.6M | 2.32% | 12 |
|
|
2019
Q4 | $580M | Sell |
19,630,398
-7,026,502
| -26% | -$208M | 1.86% | 18 |
|
|
2019
Q3 | $746M | Buy |
26,656,900
+7,050,381
| +36% | +$197M | 1.47% | 28 |
|
|
2019
Q2 | $580M | Buy |
+19,606,519
| New | +$580M | 1.06% | 33 |
|