Northwest & Ethical Investments’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,651
| Closed | -$1.43M | – | 493 |
|
|
2025
Q1 | $1.43M | Buy |
22,651
+6,697
| +42% | +$421K | 0.04% | 283 |
|
|
2024
Q4 | $909K | Buy |
15,954
+37
| +0.2% | +$2.11K | 0.02% | 313 |
|
|
2024
Q3 | $936K | Sell |
15,917
-3,343
| -17% | -$197K | 0.02% | 302 |
|
|
2024
Q2 | $1.04M | Hold |
19,260
| – | – | 0.03% | 288 |
|
|
2024
Q1 | $1.11M | Buy |
19,260
+7,866
| +69% | +$454K | 0.03% | 289 |
|
|
2023
Q4 | $546K | Hold |
11,394
| – | – | 0.02% | 305 |
|
|
2023
Q3 | $583K | Sell |
11,394
-51,773
| -82% | -$2.65M | 0.02% | 303 |
|
|
2023
Q2 | $3.62M | Buy |
63,167
+45,141
| +250% | +$2.59M | 0.12% | 206 |
|
|
2023
Q1 | $1.09M | Hold |
18,026
| – | – | 0.04% | 298 |
|
|
2022
Q4 | $1.06M | Buy |
+18,026
| New | +$1.06M | 0.04% | 293 |
|
|
2020
Q2 | – | Sell |
-13,946
| Closed | -$328K | – | 393 |
|
|
2020
Q1 | $328K | Sell |
13,946
-7,884
| -36% | -$185K | 0.02% | 347 |
|
|
2019
Q4 | $645K | Sell |
21,830
-530
| -2% | -$15.7K | 0.03% | 342 |
|
|
2019
Q3 | $626K | Hold |
22,360
| – | – | 0.03% | 337 |
|
|
2019
Q2 | $661K | Buy |
+22,360
| New | +$661K | 0.03% | 338 |
|