TSW
Thompson Siegel & Walmsley’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
21,297
-81
| -0.4% | -$6.04K | 0.03% | 269 |
|
|
2025
Q1 | $1.35M | Hold |
21,378
| – | – | 0.02% | 261 |
|
|
2024
Q4 | $1.22M | Hold |
21,378
| – | – | 0.02% | 266 |
|
|
2024
Q3 | $1.26M | Buy |
21,378
+75
| +0.4% | +$4.41K | 0.02% | 276 |
|
|
2024
Q2 | $1.15M | Sell |
21,303
-200
| -0.9% | -$10.8K | 0.02% | 263 |
|
|
2024
Q1 | $1.24M | Sell |
21,503
-460
| -2% | -$26.5K | 0.02% | 264 |
|
|
2023
Q4 | $1.05M | Sell |
21,963
-45
| -0.2% | -$2.16K | 0.02% | 266 |
|
|
2023
Q3 | $1.13M | Sell |
22,008
-1,861
| -8% | -$95.2K | 0.02% | 262 |
|
|
2023
Q2 | $1.37M | Sell |
23,869
-2,284
| -9% | -$131K | 0.02% | 256 |
|
|
2023
Q1 | $1.58M | Sell |
26,153
-1,732
| -6% | -$104K | 0.03% | 243 |
|
|
2022
Q4 | $1.64M | Sell |
27,885
-79
| -0.3% | -$4.64K | 0.03% | 233 |
|
|
2022
Q3 | $1.6M | Sell |
27,964
-175
| -0.6% | -$10K | 0.03% | 236 |
|
|
2022
Q2 | $1.52M | Sell |
28,139
-4,790
| -15% | -$259K | 0.02% | 241 |
|
|
2022
Q1 | $1.89M | Sell |
32,929
-927
| -3% | -$53.3K | 0.03% | 248 |
|
|
2021
Q4 | $1.6M | Sell |
33,856
-295
| -0.9% | -$14K | 0.02% | 248 |
|
|
2021
Q3 | $1.44M | Sell |
34,151
-2,666
| -7% | -$112K | 0.02% | 244 |
|
|
2021
Q2 | $1.63M | Sell |
36,817
-152,878
| -81% | -$6.78M | 0.02% | 245 |
|
|
2021
Q1 | $8.84M | Sell |
189,695
-1,835,169
| -91% | -$85.5M | 0.13% | 141 |
|
|
2020
Q4 | $78.4M | Sell |
2,024,864
-347,580
| -15% | -$13.5M | 1.26% | 19 |
|
|
2020
Q3 | $68.4M | Buy |
2,372,444
+183,290
| +8% | +$5.28M | 1.32% | 19 |
|
|
2020
Q2 | $58.6M | Buy |
2,189,154
+217,682
| +11% | +$5.83M | 1.18% | 28 |
|
|
2020
Q1 | $46.3M | Sell |
1,971,472
-696,397
| -26% | -$16.4M | 1.1% | 33 |
|
|
2019
Q4 | $78.9M | Buy |
2,667,869
+718,681
| +37% | +$21.2M | 1.21% | 27 |
|
|
2019
Q3 | $54.6M | Buy |
1,949,188
+655,695
| +51% | +$18.4M | 0.86% | 47 |
|
|
2019
Q2 | $38.2M | Buy |
+1,293,493
| New | +$38.2M | 0.55% | 67 |
|