ROOSEVELT INVESTMENT GROUP LLC: CTVA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROOSEVELT INVESTMENT GROUP LLC on CTVA, newest first. How the timeline and the estimate are built.

ROOSEVELT INVESTMENT GROUP LLC held 22,291 CTVA shares at 2022-09-30 per its 13F-HR filed 2022-10-19.

the latest 13F is the newest step

period ended2022-09-30
13F 22,291 shares
Change vs previous 13F +123 shares
0.09% of the 13F portfolio, value $1,274,000.
13F-HR 0001020617-22-000009 filed by ROOSEVELT INVESTMENT GROUP LLC
Filed 2022-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-06-30
13F 22,168 shares
Change vs previous 13F 0 shares
0.09% of the 13F portfolio, value $1,200,000.
13F-HR 0001020617-22-000007 filed by ROOSEVELT INVESTMENT GROUP LLC
Filed 2022-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-03-31
13F 22,168 shares
Change vs previous 13F 0 shares
0.08% of the 13F portfolio, value $1,274,000.
13F-HR 0001020617-22-000005 filed by ROOSEVELT INVESTMENT GROUP LLC
Filed 2022-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-12-31
13F 22,168 shares
Change vs previous 13F +3,803 shares
0.06% of the 13F portfolio, value $1,048,000.
13F-HR 0001020617-22-000002 filed by ROOSEVELT INVESTMENT GROUP LLC
Filed 2022-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-09-30
13F 18,365 shares
Change vs previous 13F -1,354 shares
0.05% of the 13F portfolio, value $773,000.
13F-HR 0001020617-21-000008 filed by ROOSEVELT INVESTMENT GROUP LLC
Filed 2021-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-06-30
13F 19,719 shares
Change vs previous 13F 0 shares
0.05% of the 13F portfolio, value $875,000.
13F-HR 0001020617-21-000006 filed by ROOSEVELT INVESTMENT GROUP LLC
Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-03-31
13F 19,719 shares
Change vs previous 13F 0 shares
0.06% of the 13F portfolio, value $919,000.
13F-HR 0001020617-21-000004 filed by ROOSEVELT INVESTMENT GROUP LLC
Filed 2021-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2020-12-31
13F 19,719 shares
Change vs previous 13F not available
0.05% of the 13F portfolio, value $764,000.
13F-HR 0001020617-21-000003 filed by ROOSEVELT INVESTMENT GROUP LLC
Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC
Acceptance time not in the bulk data set (spec §4.2).