Lord, Abbett & Co’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-273,880
| Closed | -$16.1M | – | 570 |
|
|
2022
Q4 | $16.1M | Sell |
273,880
-11,180
| -4% | -$657K | 0.06% | 375 |
|
|
2022
Q3 | $16.3M | Sell |
285,060
-9,980
| -3% | -$570K | 0.06% | 348 |
|
|
2022
Q2 | $16M | Sell |
295,040
-82,217
| -22% | -$4.45M | 0.06% | 350 |
|
|
2022
Q1 | $21.7M | Sell |
377,257
-101,393
| -21% | -$5.83M | 0.06% | 361 |
|
|
2021
Q4 | $22.6M | Buy |
478,650
+75,770
| +19% | +$3.58M | 0.05% | 381 |
|
|
2021
Q3 | $17M | Buy |
402,880
+44,670
| +12% | +$1.88M | 0.04% | 437 |
|
|
2021
Q2 | $15.9M | Sell |
358,210
-802,254
| -69% | -$35.6M | 0.04% | 456 |
|
|
2021
Q1 | $54.1M | Sell |
1,160,464
-763,017
| -40% | -$35.6M | 0.14% | 234 |
|
|
2020
Q4 | $74.5M | Sell |
1,923,481
-263,591
| -12% | -$10.2M | 0.2% | 164 |
|
|
2020
Q3 | $63M | Sell |
2,187,072
-71,844
| -3% | -$2.07M | 0.2% | 156 |
|
|
2020
Q2 | $60.5M | Sell |
2,258,916
-215,503
| -9% | -$5.77M | 0.21% | 143 |
|
|
2020
Q1 | $58.1M | Sell |
2,474,419
-119,271
| -5% | -$2.8M | 0.26% | 112 |
|
|
2019
Q4 | $76.7M | Sell |
2,593,690
-102,362
| -4% | -$3.03M | 0.26% | 116 |
|
|
2019
Q3 | $75.5M | Sell |
2,696,052
-78,875
| -3% | -$2.21M | 0.26% | 103 |
|
|
2019
Q2 | $82.1M | Buy |
+2,774,927
| New | +$82.1M | 0.27% | 108 |
|