Johnson Investment Counsel’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
10,332
-217
| -2% | -$16.2K | 0.01% | 448 |
|
|
2025
Q1 | $664K | Sell |
10,549
-2,866
| -21% | -$180K | 0.01% | 470 |
|
|
2024
Q4 | $764K | Buy |
13,415
+12
| +0.1% | +$684 | 0.01% | 443 |
|
|
2024
Q3 | $788K | Buy |
13,403
+1,183
| +10% | +$69.5K | 0.01% | 431 |
|
|
2024
Q2 | $659K | Buy |
12,220
+2,183
| +22% | +$118K | 0.01% | 442 |
|
|
2024
Q1 | $579K | Buy |
10,037
+192
| +2% | +$11.1K | 0.01% | 470 |
|
|
2023
Q4 | $472K | Sell |
9,845
-357
| -3% | -$17.1K | 0.01% | 493 |
|
|
2023
Q3 | $522K | Sell |
10,202
-1,504
| -13% | -$76.9K | 0.01% | 455 |
|
|
2023
Q2 | $671K | Buy |
11,706
+153
| +1% | +$8.77K | 0.01% | 417 |
|
|
2023
Q1 | $697K | Buy |
11,553
+1
| +0% | +$60 | 0.01% | 403 |
|
|
2022
Q4 | $679K | Sell |
11,552
-67
| -0.6% | -$3.94K | 0.01% | 399 |
|
|
2022
Q3 | $664K | Buy |
11,619
+124
| +1% | +$7.09K | 0.01% | 386 |
|
|
2022
Q2 | $622K | Buy |
11,495
+734
| +7% | +$39.7K | 0.01% | 401 |
|
|
2022
Q1 | $619K | Buy |
10,761
+340
| +3% | +$19.6K | 0.01% | 425 |
|
|
2021
Q4 | $493K | Sell |
10,421
-205
| -2% | -$9.7K | 0.01% | 471 |
|
|
2021
Q3 | $447K | Sell |
10,626
-32
| -0.3% | -$1.35K | 0.01% | 467 |
|
|
2021
Q2 | $473K | Sell |
10,658
-607
| -5% | -$26.9K | 0.01% | 450 |
|
|
2021
Q1 | $525K | Sell |
11,265
-417
| -4% | -$19.4K | 0.01% | 412 |
|
|
2020
Q4 | $452K | Sell |
11,682
-138
| -1% | -$5.34K | 0.01% | 413 |
|
|
2020
Q3 | $341K | Sell |
11,820
-550
| -4% | -$15.9K | 0.01% | 449 |
|
|
2020
Q2 | $331K | Sell |
12,370
-649
| -5% | -$17.4K | 0.01% | 458 |
|
|
2020
Q1 | $306K | Sell |
13,019
-2,719
| -17% | -$63.9K | 0.01% | 451 |
|
|
2019
Q4 | $465K | Sell |
15,738
-1,848
| -11% | -$54.6K | 0.01% | 429 |
|
|
2019
Q3 | $492K | Buy |
+17,586
| New | +$492K | 0.01% | 416 |
|