ZWJ 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 | $56.3M | Buy |
756,017
+7,490
| +1% | +$558K | 2.09% | 14 |
|
|
2025
Q1 | $47.1M | Buy |
748,527
+8,024
| +1% | +$505K | 1.92% | 23 |
|
|
2024
Q4 | $42.2M | Buy |
740,503
+15,502
| +2% | +$883K | 1.74% | 22 |
|
|
2024
Q3 | $42.6M | Buy |
725,001
+16,814
| +2% | +$988K | 1.74% | 26 |
|
|
2024
Q2 | $38.2M | Buy |
708,187
+20,763
| +3% | +$1.12M | 1.68% | 26 |
|
|
2024
Q1 | $39.6M | Buy |
687,424
+85,152
| +14% | +$4.91M | 1.81% | 27 |
|
|
2023
Q4 | $28.9M | Sell |
602,272
-51,342
| -8% | -$2.46M | 1.48% | 33 |
|
|
2023
Q3 | $33.4M | Buy |
653,614
+5,941
| +0.9% | +$304K | 1.86% | 23 |
|
|
2023
Q2 | $37.1M | Buy |
647,673
+51,399
| +9% | +$2.95M | 1.94% | 19 |
|
|
2023
Q1 | $36M | Buy |
596,274
+596
| +0.1% | +$35.9K | 1.98% | 17 |
|
|
2022
Q4 | $35M | Sell |
595,678
-1,157
| -0.2% | -$68K | 1.98% | 19 |
|
|
2022
Q3 | $34.1M | Buy |
596,835
+1,774
| +0.3% | +$101K | 2.15% | 13 |
|
|
2022
Q2 | $32.2M | Sell |
595,061
-16,405
| -3% | -$888K | 1.88% | 17 |
|
|
2022
Q1 | $35.1M | Buy |
611,466
+3,675
| +0.6% | +$211K | 1.86% | 20 |
|
|
2021
Q4 | $28.7M | Buy |
607,791
+12,266
| +2% | +$580K | 1.47% | 28 |
|
|
2021
Q3 | $25.1M | Buy |
595,525
+71,486
| +14% | +$3.01M | 1.42% | 34 |
|
|
2021
Q2 | $23.2M | Buy |
524,039
+38,421
| +8% | +$1.7M | 1.34% | 37 |
|
|
2021
Q1 | $22.6M | Sell |
485,618
-22,269
| -4% | -$1.04M | 1.39% | 35 |
|
|
2020
Q4 | $19.7M | Buy |
507,887
+6,642
| +1% | +$257K | 1.34% | 33 |
|
|
2020
Q3 | $14.4M | Sell |
501,245
-12,412
| -2% | -$358K | 1.16% | 35 |
|
|
2020
Q2 | $13.8M | Buy |
513,657
+38,754
| +8% | +$1.04M | 1.19% | 34 |
|
|
2020
Q1 | $11.2M | Buy |
474,903
+55,942
| +13% | +$1.31M | 1% | 37 |
|
|
2019
Q4 | $12.4M | Sell |
418,961
-144,837
| -26% | -$4.28M | 0.83% | 43 |
|
|
2019
Q3 | $15.8M | Buy |
+563,798
| New | +$15.8M | 1.23% | 38 |
|