Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
27,213
+19,040
| +233% | +$1.42M | ﹤0.01% | 643 |
|
|
2025
Q1 | $514K | Buy |
+8,173
| New | +$514K | ﹤0.01% | 806 |
|
|
2024
Q4 | – | Sell |
-179,000
| Closed | -$10.5M | – | 999 |
|
|
2024
Q3 | $10.5M | Buy |
+179,000
| New | +$10.5M | 0.02% | 350 |
|
|
2023
Q4 | – | Sell |
-91,226
| Closed | -$4.67M | – | 1025 |
|
|
2023
Q3 | $4.67M | Sell |
91,226
-3,399
| -4% | -$174K | 0.02% | 369 |
|
|
2023
Q2 | $5.42M | Buy |
94,625
+29,254
| +45% | +$1.68M | 0.02% | 348 |
|
|
2023
Q1 | $3.94M | Sell |
65,371
-123,877
| -65% | -$7.47M | 0.02% | 402 |
|
|
2022
Q4 | $11.1M | Buy |
189,248
+84,789
| +81% | +$4.98M | 0.05% | 254 |
|
|
2022
Q3 | $5.97M | Buy |
104,459
+54,141
| +108% | +$3.09M | 0.03% | 309 |
|
|
2022
Q2 | $2.72M | Sell |
50,318
-137,603
| -73% | -$7.45M | 0.01% | 647 |
|
|
2022
Q1 | $10.8M | Buy |
187,921
+133,647
| +246% | +$7.68M | 0.04% | 292 |
|
|
2021
Q4 | $2.57M | Sell |
54,274
-100,597
| -65% | -$4.76M | 0.01% | 838 |
|
|
2021
Q3 | $6.52M | Buy |
154,871
+25,798
| +20% | +$1.09M | 0.02% | 443 |
|
|
2021
Q2 | $5.72M | Buy |
+129,073
| New | +$5.72M | 0.01% | 575 |
|
|
2021
Q1 | – | Sell |
-50,800
| Closed | -$1.97M | – | 1562 |
|
|
2020
Q4 | $1.97M | Sell |
50,800
-668,715
| -93% | -$25.9M | 0.01% | 758 |
|
|
2020
Q3 | $20.7M | Sell |
719,515
-4,603
| -0.6% | -$133K | 0.16% | 93 |
|
|
2020
Q2 | $19.4M | Buy |
+724,118
| New | +$19.4M | 0.16% | 108 |
|