FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Sell |
1,011,913
-122,032
| -11% | -$9.1M | 8.37% | 2 |
|
|
2025
Q1 | $71.4M | Sell |
1,133,945
-142,789
| -11% | -$8.99M | 8.04% | 2 |
|
|
2024
Q4 | $72.7M | Sell |
1,276,734
-32,583
| -2% | -$1.86M | 7.62% | 3 |
|
|
2024
Q3 | $77M | Buy |
1,309,317
+2
| +0% | +$118 | 7.6% | 3 |
|
|
2024
Q2 | $70.6M | Sell |
1,309,315
-40
| -0% | -$2.16K | 7.22% | 3 |
|
|
2024
Q1 | $75.5M | Buy |
1,309,355
+1
| +0% | +$58 | 7.71% | 3 |
|
|
2023
Q4 | $62.7M | Buy |
1,309,354
+2
| +0% | +$96 | 6.84% | 4 |
|
|
2023
Q3 | $67M | Buy |
1,309,352
+963
| +0.1% | +$49.3K | 7.8% | 3 |
|
|
2023
Q2 | $75M | Buy |
1,308,389
+124,998
| +11% | +$7.16M | 8.16% | 2 |
|
|
2023
Q1 | $71.4M | Sell |
1,183,391
-432
| -0% | -$26.1K | 8.32% | 3 |
|
|
2022
Q4 | $69.6M | Buy |
1,183,823
+941
| +0.1% | +$55.3K | 8.35% | 2 |
|
|
2022
Q3 | $67.6M | Buy |
1,182,882
+162,467
| +16% | +$9.29M | 9.2% | 1 |
|
|
2022
Q2 | $55.2M | Sell |
1,020,415
-178
| -0% | -$9.64K | 7.25% | 2 |
|
|
2022
Q1 | $58.7M | Buy |
1,020,593
+495
| +0% | +$28.5K | 6.56% | 4 |
|
|
2021
Q4 | $48.2M | Buy |
1,020,098
+116
| +0% | +$5.48K | 5.25% | 4 |
|
|
2021
Q3 | $42.9M | Sell |
1,019,982
-41,913
| -4% | -$1.76M | 5.16% | 4 |
|
|
2021
Q2 | $47.1M | Sell |
1,061,895
-2,372
| -0.2% | -$105K | 5.46% | 4 |
|
|
2021
Q1 | $49.6M | Sell |
1,064,267
-17
| -0% | -$793 | 6.02% | 4 |
|
|
2020
Q4 | $41.2M | Buy |
1,064,284
+64
| +0% | +$2.48K | 5.43% | 4 |
|
|
2020
Q3 | $30.7M | Sell |
1,064,220
-683
| -0.1% | -$19.7K | 4.59% | 4 |
|
|
2020
Q2 | $28.5M | Sell |
1,064,903
-1,176
| -0.1% | -$31.5K | 4.64% | 4 |
|
|
2020
Q1 | $25.1M | Hold |
1,066,079
| – | – | 5.01% | 4 |
|
|
2019
Q4 | $31.5M | Sell |
1,066,079
-40,000
| -4% | -$1.18M | 4.6% | 4 |
|
|
2019
Q3 | $31M | Buy |
1,106,079
+454
| +0% | +$12.7K | 4.78% | 4 |
|
|
2019
Q2 | $32.7M | Buy |
+1,105,625
| New | +$32.7M | 4.89% | 4 |
|