Clifford Swan Investment Counsel’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
515,426
+932
| +0.2% | +$69.5K | 1.36% | 14 |
|
|
2025
Q1 | $32.4M | Buy |
514,494
+1,372
| +0.3% | +$86.3K | 1.2% | 20 |
|
|
2024
Q4 | $29.2M | Buy |
513,122
+515
| +0.1% | +$29.3K | 1.05% | 24 |
|
|
2024
Q3 | $30.1M | Buy |
512,607
+44,788
| +10% | +$2.63M | 1.07% | 25 |
|
|
2024
Q2 | $25.2M | Buy |
467,819
+8,046
| +2% | +$434K | 0.94% | 31 |
|
|
2024
Q1 | $26.5M | Buy |
459,773
+6,502
| +1% | +$375K | 0.99% | 27 |
|
|
2023
Q4 | $21.7M | Buy |
453,271
+26,839
| +6% | +$1.29M | 0.84% | 37 |
|
|
2023
Q3 | $21.8M | Buy |
426,432
+64,239
| +18% | +$3.29M | 0.92% | 34 |
|
|
2023
Q2 | $20.8M | Sell |
362,193
-1,393
| -0.4% | -$79.8K | 0.84% | 37 |
|
|
2023
Q1 | $21.9M | Sell |
363,586
-5,513
| -1% | -$332K | 0.92% | 32 |
|
|
2022
Q4 | $21.7M | Sell |
369,099
-27,193
| -7% | -$1.6M | 0.94% | 29 |
|
|
2022
Q3 | $22.6M | Sell |
396,292
-25,615
| -6% | -$1.46M | 1.06% | 22 |
|
|
2022
Q2 | $22.8M | Sell |
421,907
-3,318
| -0.8% | -$180K | 0.99% | 29 |
|
|
2022
Q1 | $24.4M | Sell |
425,225
-18,975
| -4% | -$1.09M | 0.91% | 33 |
|
|
2021
Q4 | $21M | Sell |
444,200
-1,830
| -0.4% | -$86.5K | 0.74% | 42 |
|
|
2021
Q3 | $19.2M | Sell |
446,030
-3,459
| -0.8% | -$149K | 0.7% | 41 |
|
|
2021
Q2 | $19M | Sell |
449,489
-1,369
| -0.3% | -$57.9K | 0.72% | 43 |
|
|
2021
Q1 | $21M | Sell |
450,858
-6,226
| -1% | -$290K | 0.86% | 36 |
|
|
2020
Q4 | $17.7M | Sell |
457,084
-12,412
| -3% | -$481K | 0.77% | 42 |
|
|
2020
Q3 | $13.5M | Buy |
469,496
+31,519
| +7% | +$908K | 0.65% | 46 |
|
|
2020
Q2 | $11.7M | Buy |
437,977
+17,080
| +4% | +$458K | 0.6% | 52 |
|
|
2020
Q1 | $9.89M | Buy |
420,897
+13,787
| +3% | +$324K | 0.6% | 57 |
|
|
2019
Q4 | $12M | Buy |
407,110
+147,478
| +57% | +$4.36M | 0.58% | 56 |
|
|
2019
Q3 | $7.27M | Buy |
259,632
+95,049
| +58% | +$2.66M | 0.38% | 81 |
|
|
2019
Q2 | $4.87M | Buy |
+164,583
| New | +$4.87M | 0.26% | 99 |
|