Northern Trust’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818M | Sell |
10,974,556
-785,199
| -7% | -$58.5M | 0.11% | 167 |
|
|
2025
Q1 | $740M | Buy |
11,759,755
+110,865
| +1% | +$6.98M | 0.11% | 176 |
|
|
2024
Q4 | $664M | Buy |
11,648,890
+608,898
| +6% | +$34.7M | 0.09% | 194 |
|
|
2024
Q3 | $649M | Sell |
11,039,992
-721,223
| -6% | -$42.4M | 0.11% | 176 |
|
|
2024
Q2 | $634M | Sell |
11,761,215
-339,310
| -3% | -$18.3M | 0.11% | 171 |
|
|
2024
Q1 | $698M | Sell |
12,100,525
-715,270
| -6% | -$41.2M | 0.12% | 161 |
|
|
2023
Q4 | $614M | Buy |
12,815,795
+310,012
| +2% | +$14.9M | 0.11% | 168 |
|
|
2023
Q3 | $640M | Buy |
12,505,783
+327,321
| +3% | +$16.7M | 0.12% | 156 |
|
|
2023
Q2 | $698M | Sell |
12,178,462
-240,197
| -2% | -$13.8M | 0.13% | 141 |
|
|
2023
Q1 | $749M | Buy |
12,418,659
+982,640
| +9% | +$59.3M | 0.15% | 131 |
|
|
2022
Q4 | $672M | Buy |
11,436,019
+223,933
| +2% | +$13.2M | 0.14% | 147 |
|
|
2022
Q3 | $641M | Sell |
11,212,086
-1,145,476
| -9% | -$65.5M | 0.15% | 137 |
|
|
2022
Q2 | $669M | Sell |
12,357,562
-145,098
| -1% | -$7.86M | 0.14% | 142 |
|
|
2022
Q1 | $719M | Sell |
12,502,660
-296,369
| -2% | -$17M | 0.13% | 149 |
|
|
2021
Q4 | $605M | Sell |
12,799,029
-165,575
| -1% | -$7.83M | 0.1% | 184 |
|
|
2021
Q3 | $546M | Buy |
12,964,604
+14,649
| +0.1% | +$616K | 0.1% | 185 |
|
|
2021
Q2 | $574M | Buy |
12,949,955
+510,748
| +4% | +$22.7M | 0.1% | 178 |
|
|
2021
Q1 | $580M | Buy |
12,439,207
+685,851
| +6% | +$32M | 0.11% | 169 |
|
|
2020
Q4 | $455M | Sell |
11,753,356
-410,075
| -3% | -$15.9M | 0.09% | 203 |
|
|
2020
Q3 | $350M | Sell |
12,163,431
-418,414
| -3% | -$12.1M | 0.08% | 231 |
|
|
2020
Q2 | $337M | Sell |
12,581,845
-165,694
| -1% | -$4.44M | 0.08% | 229 |
|
|
2020
Q1 | $300M | Sell |
12,747,539
-1,518,823
| -11% | -$35.7M | 0.09% | 214 |
|
|
2019
Q4 | $422M | Buy |
14,266,362
+5,893,038
| +70% | +$174M | 0.09% | 205 |
|
|
2019
Q3 | $234M | Sell |
8,373,324
-762,620
| -8% | -$21.4M | 0.06% | 322 |
|
|
2019
Q2 | $270M | Buy |
+9,135,944
| New | +$270M | 0.06% | 289 |
|