Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Corteva Inc. (CTVA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q3 | 6,070 | <0.01 | Add 0.30% | $58.79 | $356,857 | SEC | |
| 2024 Q2 | 6,052 | <0.01 | Add 0.31% | $53.94 | $326,444 | SEC | |
| 2024 Q1 | 6,033 | <0.01 | Reduce 30.93% | <0.01 | $57.67 | $347,932 | SEC |
| 2023 Q4 | 8,734 | <0.01 | Add 0.36% | $47.92 | $418,540 | SEC | |
| 2023 Q3 | 8,703 | <0.01 | Add 0.30% | $51.16 | $445,256 | SEC | |
| 2023 Q2 | 8,677 | <0.01 | Add 0.27% | $57.30 | $497,164 | SEC | |
| 2023 Q1 | 8,654 | 0.01 | Add 0.27% | $60.31 | $521,910 | SEC | |
| 2022 Q4 | 8,631 | 0.01 | Add 0.23% | $58.78 | $507,354 | SEC | |
| 2022 Q3 | 8,611 | 0.01 | Add 0.24% | $57.14 | $492,000 | SEC | |
| 2022 Q2 | 8,590 | 0.01 | Add 0.25% | $54.13 | $465,000 | SEC | |
| 2022 Q1 | 8,569 | <0.01 | Reduce 5.39% | <0.01 | $57.53 | $493,000 | SEC |
| 2021 Q4 | 9,057 | <0.01 | Add 0.29% | $47.26 | $428,000 | SEC | |
| 2021 Q3 | 9,031 | <0.01 | Add 0.30% | $42.08 | $380,000 | SEC | |
| 2021 Q2 | 9,004 | <0.01 | Reduce 41.77% | <0.01 | $44.31 | $399,000 | SEC |
| 2021 Q1 | 15,462 | 0.01 | Reduce 2.33% | <0.01 | $46.63 | $721,000 | SEC |
| 2020 Q4 | 15,831 | 0.01 | Add 0.32% | $38.72 | $613,000 | SEC | |
| 2020 Q3 | 15,780 | <0.01 | Add 0.41% | $28.83 | $455,000 | SEC | |
| 2020 Q2 | 15,715 | <0.01 | Add 9.80% | <0.01 | $26.79 | $421,000 | SEC |
| 2020 Q1 | 14,312 | <0.01 | Add 10.19% | <0.01 | $23.48 | $336,000 | SEC |
| 2019 Q4 | 12,988 | <0.01 | Add 0.45% | $29.57 | $384,000 | SEC | |
| 2019 Q3 | 12,930 | <0.01 | Reduce 15.52% | <0.01 | $28.00 | $362,000 | SEC |
| 2019 Q2 | 15,306 | <0.01 | Buy | <0.01 | $29.60 | $453,000 | SEC |