Covington Investment Advisors’s Corteva CTVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.3M	Sell	111,350 -343	-0.3%	-$25.6K	1.19%	31
2025 Q1	$7.03M	Buy	111,693 +2,608	+2%	+$164K	1.09%	38
2024 Q4	$6.21M	Sell	109,085 -10	-0%	-$570	0.93%	39
2024 Q3	$6.41M	Buy	109,095 +2,160	+2%	+$127K	0.96%	40
2024 Q2	$5.77M	Sell	106,935 -356	-0.3%	-$19.2K	0.93%	44
2024 Q1	$6.19M	Buy	107,291 +11,322	+12%	+$653K	1.01%	41
2023 Q4	$4.6M	Buy	95,969 +4,587	+5%	+$220K	0.84%	47
2023 Q3	$4.68M	Buy	91,382 +1,545	+2%	+$79K	0.96%	44
2023 Q2	$5.15M	Buy	89,837 +395	+0.4%	+$22.6K	1.03%	37
2023 Q1	$5.39M	Buy	89,442 +2,290	+3%	+$138K	1.19%	35
2022 Q4	$5.12M	Buy	87,152 +1,527	+2%	+$89.8K	1.23%	37
2022 Q3	$4.89M	Hold	85,625	–	–	1.27%	32
2022 Q2	$4.64M	Sell	85,625 -642	-0.7%	-$34.8K	1.17%	33
2022 Q1	$4.96M	Sell	86,267 -3,452	-4%	-$198K	1.04%	38
2021 Q4	$4.24M	Sell	89,719 -1,321	-1%	-$62.5K	0.86%	43
2021 Q3	$3.83M	Sell	91,040 -252	-0.3%	-$10.6K	0.82%	46
2021 Q2	$4.05M	Buy	91,292 +482	+0.5%	+$21.4K	0.89%	46
2021 Q1	$4.23M	Buy	90,810 +1,000	+1%	+$46.6K	1.02%	41
2020 Q4	$3.48M	Buy	89,810 +720	+0.8%	+$27.9K	0.9%	43
2020 Q3	$2.57M	Hold	89,090	–	–	0.74%	46
2020 Q2	$2.39M	Sell	89,090 -75	-0.1%	-$2.01K	0.73%	49
2020 Q1	$2.1M	Buy	89,165 +2,400	+3%	+$56.4K	0.8%	52
2019 Q4	$2.57M	Buy	86,765 +65,985	+318%	+$1.95M	0.79%	56
2019 Q3	$581K	Sell	20,780 -10	-0%	-$280	0.2%	86
2019 Q2	$615K	Buy	+20,790	New	+$615K	0.2%	88