Aspire Private Capital’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,456
| Closed | -$144K | – | 258 |
|
2024
Q3 | $144K | Hold |
2,456
| – | – | 0.03% | 178 |
|
2024
Q2 | $132K | Hold |
2,456
| – | – | 0.03% | 177 |
|
2024
Q1 | $142K | Sell |
2,456
-149
| -6% | -$8.59K | 0.04% | 172 |
|
2023
Q4 | $125K | Hold |
2,605
| – | – | 0.04% | 165 |
|
2023
Q3 | $133K | Sell |
2,605
-1
| -0% | -$51 | 0.04% | 150 |
|
2023
Q2 | $149K | Hold |
2,606
| – | – | 0.05% | 137 |
|
2023
Q1 | $157K | Sell |
2,606
-274
| -10% | -$16.5K | 0.05% | 141 |
|
2022
Q4 | $169K | Hold |
2,880
| – | – | 0.06% | 134 |
|
2022
Q3 | $165K | Sell |
2,880
-98
| -3% | -$5.62K | 0.06% | 130 |
|
2022
Q2 | $161K | Hold |
2,978
| – | – | 0.06% | 133 |
|
2022
Q1 | $171K | Sell |
2,978
-12
| -0.4% | -$689 | 0.05% | 140 |
|
2021
Q4 | $141K | Hold |
2,990
| – | – | 0.04% | 153 |
|
2021
Q3 | $126K | Buy |
2,990
+656
| +28% | +$27.6K | 0.04% | 154 |
|
2021
Q2 | $104K | Hold |
2,334
| – | – | 0.03% | 171 |
|
2021
Q1 | $109K | Sell |
2,334
-676
| -22% | -$31.6K | 0.04% | 179 |
|
2020
Q4 | $117K | Buy |
3,010
+12
| +0.4% | +$466 | 0.04% | 168 |
|
2020
Q3 | $86K | Buy |
+2,998
| New | +$86K | 0.04% | 179 |
|
2020
Q1 | – | Sell |
-1,723
| Closed | -$51K | – | 293 |
|
2019
Q4 | $51K | Buy |
1,723
+1,023
| +146% | +$30.3K | 0.02% | 197 |
|
2019
Q3 | $20K | Hold |
700
| – | – | 0.01% | 222 |
|
2019
Q2 | $21K | Buy |
+700
| New | +$21K | 0.01% | 226 |
|