Cresset Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
7,063
+181
| +3% | +$13.5K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $433K | Sell |
6,882
-203
| -3% | -$12.8K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $404K | Sell |
7,085
-40,769
| -85% | -$2.32M | ﹤0.01% | 1169 |
|
|
2024
Q3 | $2.81M | Buy |
47,854
+10,554
| +28% | +$620K | 0.01% | 639 |
|
|
2024
Q2 | $2.01M | Buy |
37,300
+4,607
| +14% | +$248K | 0.01% | 699 |
|
|
2024
Q1 | $1.89M | Buy |
32,693
+5,852
| +22% | +$337K | 0.01% | 656 |
|
|
2023
Q4 | $1.29M | Sell |
26,841
-5,504
| -17% | -$264K | 0.01% | 770 |
|
|
2023
Q3 | $1.65M | Buy |
32,345
+561
| +2% | +$28.7K | 0.01% | 592 |
|
|
2023
Q2 | $1.82M | Buy |
31,784
+21,043
| +196% | +$1.21M | ﹤0.01% | 547 |
|
|
2023
Q1 | $648K | Sell |
10,741
-565
| -5% | -$34.1K | 0.01% | 427 |
|
|
2022
Q4 | $559K | Sell |
11,306
-321
| -3% | -$15.9K | 0.01% | 409 |
|
|
2022
Q3 | $664K | Buy |
11,627
+6,274
| +117% | +$358K | 0.01% | 441 |
|
|
2022
Q2 | $290K | Sell |
5,353
-4,884
| -48% | -$265K | ﹤0.01% | 722 |
|
|
2022
Q1 | $589K | Sell |
10,237
-2,499
| -20% | -$144K | 0.01% | 551 |
|
|
2021
Q4 | $602K | Buy |
12,736
+1,348
| +12% | +$63.7K | 0.01% | 637 |
|
|
2021
Q3 | $479K | Buy |
11,388
+2,936
| +35% | +$123K | 0.01% | 644 |
|
|
2021
Q2 | $375K | Buy |
8,452
+62
| +0.7% | +$2.75K | 0.01% | 672 |
|
|
2021
Q1 | $391K | Buy |
8,390
+203
| +2% | +$9.46K | 0.01% | 558 |
|
|
2020
Q4 | $317K | Buy |
+8,187
| New | +$317K | 0.01% | 539 |
|
|
2020
Q1 | – | Sell |
-6,989
| Closed | -$207K | – | 618 |
|
|
2019
Q4 | $207K | Buy |
+6,989
| New | +$207K | 0.01% | 551 |
|