NorthStar Asset Management (Pennsylvania)’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
6,940
+150
| +2% | +$11.2K | 0.12% | 91 |
|
|
2025
Q1 | $427K | Hold |
6,790
| – | – | 0.1% | 101 |
|
|
2024
Q4 | $387K | Hold |
6,790
| – | – | 0.09% | 110 |
|
|
2024
Q3 | $399K | Buy |
6,790
+100
| +1% | +$5.88K | 0.09% | 110 |
|
|
2024
Q2 | $361K | Sell |
6,690
-780
| -10% | -$42.1K | 0.09% | 113 |
|
|
2024
Q1 | $431K | Buy |
7,470
+600
| +9% | +$34.6K | 0.11% | 104 |
|
|
2023
Q4 | $329K | Buy |
6,870
+550
| +9% | +$26.4K | 0.09% | 118 |
|
|
2023
Q3 | $323K | Buy |
6,320
+575
| +10% | +$29.4K | 0.09% | 109 |
|
|
2023
Q2 | $329K | Buy |
5,745
+200
| +4% | +$11.5K | 0.09% | 107 |
|
|
2023
Q1 | $334K | Buy |
5,545
+1,070
| +24% | +$64.5K | 0.1% | 110 |
|
|
2022
Q4 | $263K | Sell |
4,475
-425
| -9% | -$25K | 0.08% | 120 |
|
|
2022
Q3 | $280K | Buy |
4,900
+125
| +3% | +$7.14K | 0.09% | 116 |
|
|
2022
Q2 | $259K | Hold |
4,775
| – | – | 0.08% | 121 |
|
|
2022
Q1 | $274K | Buy |
4,775
+100
| +2% | +$5.74K | 0.07% | 126 |
|
|
2021
Q4 | $221K | Buy |
+4,675
| New | +$221K | 0.05% | 143 |
|
|
2019
Q3 | – | Sell |
-7,211
| Closed | -$213K | – | 121 |
|
|
2019
Q2 | $213K | Buy |
+7,211
| New | +$213K | 0.08% | 118 |
|