Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CTVA holding history
Corteva, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTVA overviewAll 13F holders of CTVAFull Q4 2023 holdings
- Shares (Q4 2023)
- 4,548
- Value
- $219.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 4,548 | $219.0K | <0.1% | −35−0.8% | Reduced | Holders |
| Q3 2023 | 4,583 | $234.0K | <0.1% | −106−2.3% | Reduced | Holders |
| Q2 2023 | 4,689 | $269.0K | <0.1% | +2,712+137.2% | Added | Holders |
| Q1 2023 | 1,977 | $119.0K | <0.1% | −1,120−36.2% | Reduced | Holders |
| Q4 2022 | 3,097 | $182.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,097 | $177.0K | <0.1% | +266+9.4% | Added | Holders |
| Q2 2022 | 2,831 | $153.0K | <0.1% | −372−11.6% | Reduced | Holders |
| Q1 2022 | 3,203 | $184.0K | <0.1% | +3,203 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,317−100.0% | Sold out | Holders |
| Q3 2021 | 1,317 | $55.0K | <0.1% | −2,129−61.8% | Reduced | Holders |
| Q2 2021 | 3,446 | $153.0K | <0.1% | −493−12.5% | Reduced | Holders |
| Q1 2021 | 3,939 | $184.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.