DIP
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DT Investment Partners’s Corteva CTVA Stock Holding History

DT Investment Partners’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$276K Hold
3,302
– – 0.02% 127
2025
Q4 		$221K Hold
3,302
– – 0.02% 143
2025
Q3 		$223K Hold
3,302
– – 0.02% 135
2025
Q2 		$246K Sell
3,302
-3,749
-53% -$250K 0.02% 133
2025
Q1 		$444K Sell
7,051
-8,376
-54% -$518K 0.04% 112
2024
Q4 		$879K Sell
15,427
-4,277
-22% -$253K 0.07% 94
2024
Q3 		$1.16M Sell
19,704
-184
-0.9% -$10K 0.09% 90
2024
Q2 		$1.07M Buy
19,888
+17,838
+870% +$982K 0.1% 87
2024
Q1 		$118K Sell
2,050
-13,000
-86% -$671K 0.01% 165
2023
Q4 		$690K Buy
15,050
+13,000
+634% +$620K 0.07% 93
2023
Q3 		$105K Hold
2,050
– – 0.01% 158
2023
Q2 		$115K Hold
2,050
– – 0.01% 164
2023
Q1 		$126K Hold
2,050
– – 0.02% 156
2022
Q4 		$120K Hold
2,050
– – 0.02% 150
2022
Q3 		$117K Buy
+2,050
New +$119K 0.02% 144
2021
Q2 		– Sell
-7,166
Closed -$334K – 119
2021
Q1 		$334K Buy
7,166
+854
+14% +$37.8K 0.05% 107
2020
Q4 		$244K Buy
+6,312
New +$226K 0.04% 106
2020
Q1 		– Sell
-505,309
Closed -$14.9M – 119
2019
Q4 		$14.9M Buy
+505,309
New +$13.4M 1.37% 15

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Harris Associates
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