Putnam Investments’s Corteva CTVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$429M	Buy	8,950,382 +1,021,733	+13%	+$49M	0.57%	58
2023 Q3	$406M	Sell	7,928,649 -296,421	-4%	-$15.2M	0.62%	56
2023 Q2	$471M	Buy	8,225,070 +41,232	+0.5%	+$2.36M	0.69%	46
2023 Q1	$494M	Sell	8,183,838 -32,442	-0.4%	-$1.96M	0.79%	39
2022 Q4	$483M	Buy	8,216,280 +390,777	+5%	+$23M	0.84%	36
2022 Q3	$447M	Sell	7,825,503 -70,260	-0.9%	-$4.02M	0.85%	31
2022 Q2	$427M	Buy	7,895,763 +297,172	+4%	+$16.1M	0.77%	37
2022 Q1	$437M	Buy	7,598,591 +61,446	+0.8%	+$3.53M	0.66%	45
2021 Q4	$356M	Buy	7,537,145 +159,205	+2%	+$7.53M	0.51%	62
2021 Q3	$310M	Buy	7,377,940 +117,704	+2%	+$4.95M	0.48%	65
2021 Q2	$322M	Buy	7,260,236 +336,979	+5%	+$14.9M	0.5%	66
2021 Q1	$323M	Buy	6,923,257 +6,842,651	+8,489%	+$319M	0.54%	59
2020 Q4	$3.12M	Buy	+80,606	New	+$3.12M	0.01%	573
2020 Q1	–	Sell	-6,870	Closed	-$203K	–	849
2019 Q4	$203K	Sell	6,870 -959,416	-99%	-$28.3M	﹤0.01%	878
2019 Q3	$27.1M	Sell	966,286 -274,329	-22%	-$7.68M	0.06%	230
2019 Q2	$36.7M	Buy	+1,240,615	New	+$36.7M	0.08%	193