SJIC
St. James Investment Company’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
301,544
+1,368
| +0.5% | +$102K | 3.63% | 11 |
|
|
2025
Q1 | $18.9M | Sell |
300,176
-2,765
| -0.9% | -$174K | 3.15% | 14 |
|
|
2024
Q4 | $17.3M | Sell |
302,941
-7,581
| -2% | -$432K | 2.98% | 16 |
|
|
2024
Q3 | $18.3M | Sell |
310,522
-7,234
| -2% | -$425K | 3.08% | 16 |
|
|
2024
Q2 | $17.1M | Sell |
317,756
-18,515
| -6% | -$999K | 3% | 16 |
|
|
2024
Q1 | $19.4M | Sell |
336,271
-25,224
| -7% | -$1.45M | 3.16% | 16 |
|
|
2023
Q4 | $17.3M | Sell |
361,495
-29,061
| -7% | -$1.39M | 2.81% | 17 |
|
|
2023
Q3 | $20M | Buy |
390,556
+13,332
| +4% | +$682K | 3.05% | 18 |
|
|
2023
Q2 | $21.6M | Sell |
377,224
-33,423
| -8% | -$1.92M | 3.14% | 17 |
|
|
2023
Q1 | $24.8M | Sell |
410,647
-21,236
| -5% | -$1.28M | 3.66% | 15 |
|
|
2022
Q4 | $25.4M | Sell |
431,883
-22,805
| -5% | -$1.34M | 3.83% | 12 |
|
|
2022
Q3 | $26M | Sell |
454,688
-20,006
| -4% | -$1.14M | 4.18% | 9 |
|
|
2022
Q2 | $25.7M | Sell |
474,694
-3,195
| -0.7% | -$173K | 4.2% | 12 |
|
|
2022
Q1 | $27.5M | Sell |
477,889
-40,036
| -8% | -$2.3M | 4.19% | 11 |
|
|
2021
Q4 | $24.5M | Sell |
517,925
-50,587
| -9% | -$2.39M | 3.53% | 14 |
|
|
2021
Q3 | $23.9M | Sell |
568,512
-57,615
| -9% | -$2.42M | 3.5% | 12 |
|
|
2021
Q2 | $27.8M | Sell |
626,127
-71,383
| -10% | -$3.17M | 3.3% | 9 |
|
|
2021
Q1 | $32.5M | Sell |
697,510
-120,119
| -15% | -$5.6M | 4.3% | 5 |
|
|
2020
Q4 | $31.7M | Sell |
817,629
-78,541
| -9% | -$3.04M | 4.08% | 7 |
|
|
2020
Q3 | $25.8M | Sell |
896,170
-77,591
| -8% | -$2.24M | 3.58% | 11 |
|
|
2020
Q2 | $26.1M | Sell |
973,761
-87,320
| -8% | -$2.34M | 3.99% | 10 |
|
|
2020
Q1 | $24.9M | Sell |
1,061,081
-15,612
| -1% | -$367K | 3.14% | 15 |
|
|
2019
Q4 | $31.8M | Buy |
1,076,693
+246,448
| +30% | +$7.28M | 2.81% | 15 |
|
|
2019
Q3 | $23.2M | Buy |
830,245
+610,254
| +277% | +$17.1M | 2.14% | 20 |
|
|
2019
Q2 | $6.51M | Buy |
+219,991
| New | +$6.51M | 0.63% | 25 |
|