TNA
True North Advisors’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
60,476
+23
| +0% | +$1.71K | 0.86% | 23 |
|
|
2025
Q1 | $3.8M | Hold |
60,453
| – | – | 0.67% | 30 |
|
|
2024
Q4 | $3.44M | Hold |
60,453
| – | – | 0.81% | 23 |
|
|
2024
Q3 | $3.55M | Buy |
60,453
+1,105
| +2% | +$65K | 0.93% | 19 |
|
|
2024
Q2 | $3.2M | Hold |
59,348
| – | – | 0.86% | 19 |
|
|
2024
Q1 | $3.42M | Hold |
59,348
| – | – | 0.94% | 15 |
|
|
2023
Q4 | $2.84M | Sell |
59,348
-13,516
| -19% | -$648K | 0.73% | 19 |
|
|
2023
Q3 | $3.73M | Sell |
72,864
-26,930
| -27% | -$1.38M | 1.15% | 13 |
|
|
2023
Q2 | $5.72M | Hold |
99,794
| – | – | 1.62% | 8 |
|
|
2023
Q1 | $6.02M | Hold |
99,794
| – | – | 1.77% | 8 |
|
|
2022
Q4 | $5.87M | Hold |
99,794
| – | – | 2% | 8 |
|
|
2022
Q3 | $5.7M | Sell |
99,794
-706
| -0.7% | -$40.3K | 1.87% | 8 |
|
|
2022
Q2 | $5.44M | Buy |
100,500
+288
| +0.3% | +$15.6K | 1.69% | 9 |
|
|
2022
Q1 | $5.76M | Sell |
100,212
-256,700
| -72% | -$14.8M | 1.55% | 11 |
|
|
2021
Q4 | $16.9M | Hold |
356,912
| – | – | 2.85% | 7 |
|
|
2021
Q3 | $15M | Buy |
356,912
+15,982
| +5% | +$672K | 2.96% | 7 |
|
|
2021
Q2 | $15.1M | Buy |
340,930
+2,953
| +0.9% | +$131K | 3.15% | 7 |
|
|
2021
Q1 | $15.8M | Buy |
337,977
+53,552
| +19% | +$2.5M | 3.74% | 7 |
|
|
2020
Q4 | $11M | Sell |
284,425
-5,830
| -2% | -$226K | 2.83% | 7 |
|
|
2020
Q3 | $8.36M | Buy |
290,255
+125
| +0% | +$3.6K | 2.44% | 7 |
|
|
2020
Q2 | $7.77M | Hold |
290,130
| – | – | 1.87% | 13 |
|
|
2020
Q1 | $6.82M | Buy |
290,130
+30
| +0% | +$705 | 2.33% | 14 |
|
|
2019
Q4 | $8.58M | Buy |
+290,100
| New | +$8.58M | 2.41% | 11 |
|