Covington Capital Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $641K | Sell |
11,217
-56
| -0.5% | -$3.2K | 0.03% | 258 |
|
|
2022
Q2 | $610K | Hold |
11,273
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $648K | Buy |
11,273
+76
| +0.7% | +$4.37K | 0.02% | 276 |
|
|
2021
Q4 | $529K | Buy |
11,197
+511
| +5% | +$24.1K | 0.02% | 269 |
|
|
2021
Q3 | $450K | Sell |
10,686
-336
| -3% | -$14.1K | 0.02% | 282 |
|
|
2021
Q2 | $489K | Sell |
11,022
-52
| -0.5% | -$2.31K | 0.02% | 279 |
|
|
2021
Q1 | $516K | Sell |
11,074
-681
| -6% | -$31.7K | 0.02% | 264 |
|
|
2020
Q4 | $455K | Sell |
11,755
-440
| -4% | -$17K | 0.02% | 262 |
|
|
2020
Q3 | $351K | Sell |
12,195
-1,797
| -13% | -$51.7K | 0.02% | 270 |
|
|
2020
Q2 | $375K | Sell |
13,992
-1,374
| -9% | -$36.8K | 0.02% | 256 |
|
|
2020
Q1 | $361K | Sell |
15,366
-3,800
| -20% | -$89.3K | 0.02% | 244 |
|
|
2019
Q4 | $567K | Sell |
19,166
-3,867
| -17% | -$114K | 0.03% | 225 |
|
|
2019
Q3 | $645K | Sell |
23,033
-10,243
| -31% | -$287K | 0.04% | 214 |
|
|
2019
Q2 | $984K | Buy |
+33,276
| New | +$984K | 0.06% | 183 |
|