ClearBridge Investments’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
1,861,715
-2,121
| -0.1% | -$158K | 0.11% | 181 |
|
|
2025
Q1 | $117M | Buy |
1,863,836
+98,007
| +6% | +$6.17M | 0.1% | 200 |
|
|
2024
Q4 | $101M | Buy |
1,765,829
+141,145
| +9% | +$8.04M | 0.08% | 229 |
|
|
2024
Q3 | $95.5M | Buy |
1,624,684
+179,904
| +12% | +$10.6M | 0.08% | 244 |
|
|
2024
Q2 | $77.9M | Buy |
1,444,780
+557,571
| +63% | +$30.1M | 0.06% | 261 |
|
|
2024
Q1 | $51.2M | Buy |
887,209
+51,566
| +6% | +$2.97M | 0.04% | 330 |
|
|
2023
Q4 | $40M | Sell |
835,643
-37,955
| -4% | -$1.82M | 0.03% | 360 |
|
|
2023
Q3 | $44.7M | Sell |
873,598
-3,616
| -0.4% | -$185K | 0.04% | 318 |
|
|
2023
Q2 | $50.3M | Sell |
877,214
-4,969
| -0.6% | -$285K | 0.05% | 315 |
|
|
2023
Q1 | $53.2M | Sell |
882,183
-79,942
| -8% | -$4.82M | 0.05% | 302 |
|
|
2022
Q4 | $56.6M | Sell |
962,125
-22,583
| -2% | -$1.33M | 0.06% | 295 |
|
|
2022
Q3 | $56.3M | Sell |
984,708
-7,598
| -0.8% | -$434K | 0.06% | 291 |
|
|
2022
Q2 | $53.7M | Sell |
992,306
-6,948
| -0.7% | -$376K | 0.05% | 305 |
|
|
2022
Q1 | $57.4M | Buy |
999,254
+99,742
| +11% | +$5.73M | 0.04% | 329 |
|
|
2021
Q4 | $42.5M | Sell |
899,512
-7,270
| -0.8% | -$344K | 0.03% | 387 |
|
|
2021
Q3 | $38.2M | Sell |
906,782
-8,340
| -0.9% | -$351K | 0.03% | 397 |
|
|
2021
Q2 | $40.6M | Sell |
915,122
-8,476
| -0.9% | -$376K | 0.03% | 402 |
|
|
2021
Q1 | $43.1M | Sell |
923,598
-25,708
| -3% | -$1.2M | 0.03% | 375 |
|
|
2020
Q4 | $36.8M | Sell |
949,306
-28,053
| -3% | -$1.09M | 0.03% | 378 |
|
|
2020
Q3 | $28.2M | Sell |
977,359
-37,162
| -4% | -$1.07M | 0.02% | 360 |
|
|
2020
Q2 | $27.2M | Sell |
1,014,521
-635,782
| -39% | -$17M | 0.02% | 364 |
|
|
2020
Q1 | $38.8M | Sell |
1,650,303
-1,554,792
| -49% | -$36.5M | 0.04% | 279 |
|
|
2019
Q4 | $92.1M | Buy |
3,205,095
+10,567
| +0.3% | +$304K | 0.08% | 211 |
|
|
2019
Q3 | $89.4M | Buy |
3,194,528
+1,824,293
| +133% | +$51.1M | 0.08% | 212 |
|
|
2019
Q2 | $40.5M | Buy |
+1,370,235
| New | +$40.5M | 0.04% | 345 |
|