Jacobi Capital Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
16,079
-222
| -1% | -$16.5K | 0.08% | 247 |
|
|
2025
Q1 | $1.03M | Sell |
16,301
-1,564
| -9% | -$98.4K | 0.08% | 246 |
|
|
2024
Q4 | $1.02M | Sell |
17,865
-166
| -0.9% | -$9.46K | 0.08% | 245 |
|
|
2024
Q3 | $1.06M | Buy |
18,031
+1,302
| +8% | +$76.5K | 0.08% | 237 |
|
|
2024
Q2 | $902K | Sell |
16,729
-170
| -1% | -$9.17K | 0.08% | 229 |
|
|
2024
Q1 | $975K | Sell |
16,899
-27
| -0.2% | -$1.56K | 0.09% | 206 |
|
|
2023
Q4 | $811K | Buy |
16,926
+21
| +0.1% | +$1.01K | 0.08% | 218 |
|
|
2023
Q3 | $865K | Buy |
16,905
+90
| +0.5% | +$4.6K | 0.1% | 193 |
|
|
2023
Q2 | $964K | Sell |
16,815
-183
| -1% | -$10.5K | 0.11% | 184 |
|
|
2023
Q1 | $1.03M | Buy |
16,998
+97
| +0.6% | +$5.85K | 0.12% | 170 |
|
|
2022
Q4 | $993K | Buy |
16,901
+73
| +0.4% | +$4.29K | 0.12% | 169 |
|
|
2022
Q3 | $961K | Buy |
16,828
+127
| +0.8% | +$7.25K | 0.13% | 158 |
|
|
2022
Q2 | $904K | Buy |
16,701
+289
| +2% | +$15.6K | 0.12% | 172 |
|
|
2022
Q1 | $943K | Buy |
16,412
+132
| +0.8% | +$7.58K | 0.11% | 172 |
|
|
2021
Q4 | $770K | Buy |
16,280
+181
| +1% | +$8.56K | 0.09% | 199 |
|
|
2021
Q3 | $678K | Sell |
16,099
-529
| -3% | -$22.3K | 0.09% | 200 |
|
|
2021
Q2 | $737K | Buy |
16,628
+82
| +0.5% | +$3.63K | 0.1% | 181 |
|
|
2021
Q1 | $771K | Sell |
16,546
-126
| -0.8% | -$5.87K | 0.11% | 166 |
|
|
2020
Q4 | $656K | Sell |
16,672
-847
| -5% | -$33.3K | 0.1% | 164 |
|
|
2020
Q3 | $568K | Sell |
17,519
-312
| -2% | -$10.1K | 0.1% | 164 |
|
|
2020
Q2 | $504K | Buy |
17,831
+743
| +4% | +$21K | 0.09% | 168 |
|
|
2020
Q1 | $421K | Sell |
17,088
-2,102
| -11% | -$51.8K | 0.09% | 175 |
|
|
2019
Q4 | $543K | Buy |
19,190
+2,862
| +18% | +$81K | 0.1% | 175 |
|
|
2019
Q3 | $437K | Buy |
16,328
+12,592
| +337% | +$337K | 0.09% | 190 |
|
|
2019
Q2 | $110K | Buy |
+3,736
| New | +$110K | 0.02% | 338 |
|