NorthCrest Asset Manangement’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
134,326
-853
| -0.6% | -$65.8K | 0.28% | 97 |
|
|
2025
Q1 | $8.51M | Buy |
135,179
+1,164
| +0.9% | +$73.3K | 0.26% | 101 |
|
|
2024
Q4 | $7.63M | Buy |
134,015
+1,854
| +1% | +$106K | 0.23% | 106 |
|
|
2024
Q3 | $7.77M | Buy |
132,161
+3,023
| +2% | +$178K | 0.23% | 110 |
|
|
2024
Q2 | $6.97M | Buy |
129,138
+1,338
| +1% | +$72.2K | 0.23% | 114 |
|
|
2024
Q1 | $7.37M | Buy |
127,800
+2,293
| +2% | +$132K | 0.25% | 111 |
|
|
2023
Q4 | $6.01M | Buy |
125,507
+4,530
| +4% | +$217K | 0.23% | 121 |
|
|
2023
Q3 | $6.19M | Sell |
120,977
-33,276
| -22% | -$1.7M | 0.25% | 114 |
|
|
2023
Q2 | $8.84M | Sell |
154,253
-1,922
| -1% | -$110K | 0.35% | 94 |
|
|
2023
Q1 | $9.42M | Buy |
156,175
+30,192
| +24% | +$1.82M | 0.39% | 85 |
|
|
2022
Q4 | $7.41M | Sell |
125,983
-26,991
| -18% | -$1.59M | 0.42% | 86 |
|
|
2022
Q3 | $8.74M | Sell |
152,974
-254
| -0.2% | -$14.5K | 0.47% | 79 |
|
|
2022
Q2 | $8.3M | Buy |
153,228
+34,532
| +29% | +$1.87M | 0.42% | 84 |
|
|
2022
Q1 | $6.82M | Sell |
118,696
-46,023
| -28% | -$2.65M | 0.32% | 104 |
|
|
2021
Q4 | $7.79M | Buy |
+164,719
| New | +$7.79M | 0.43% | 76 |
|