NGA
Naples Global Advisors’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
88,544
-2,325
| -3% | -$173K | 0.57% | 50 |
|
|
2025
Q1 | $5.72M | Sell |
90,869
-229
| -0.3% | -$14.4K | 0.54% | 55 |
|
|
2024
Q4 | $5.19M | Buy |
91,098
+356
| +0.4% | +$20.3K | 0.49% | 62 |
|
|
2024
Q3 | $5.33M | Buy |
90,742
+1,591
| +2% | +$93.5K | 0.5% | 61 |
|
|
2024
Q2 | $4.81M | Buy |
89,151
+450
| +0.5% | +$24.3K | 0.48% | 61 |
|
|
2024
Q1 | $5.12M | Buy |
88,701
+3,010
| +4% | +$174K | 0.52% | 57 |
|
|
2023
Q4 | $4.11M | Buy |
85,691
+8,019
| +10% | +$384K | 0.45% | 65 |
|
|
2023
Q3 | $3.97M | Buy |
77,672
+5,202
| +7% | +$266K | 0.48% | 61 |
|
|
2023
Q2 | $4.15M | Buy |
72,470
+7,775
| +12% | +$446K | 0.49% | 61 |
|
|
2023
Q1 | $3.9M | Buy |
64,695
+1,165
| +2% | +$70.3K | 0.49% | 62 |
|
|
2022
Q4 | $3.73M | Buy |
63,530
+860
| +1% | +$50.6K | 0.47% | 62 |
|
|
2022
Q3 | $3.58M | Buy |
62,670
+3,631
| +6% | +$208K | 0.49% | 59 |
|
|
2022
Q2 | $3.2M | Sell |
59,039
-1,280
| -2% | -$69.3K | 0.41% | 76 |
|
|
2022
Q1 | $3.47M | Buy |
60,319
+1,490
| +3% | +$85.6K | 0.4% | 80 |
|
|
2021
Q4 | $2.78M | Buy |
58,829
+4,800
| +9% | +$227K | 0.32% | 96 |
|
|
2021
Q3 | $2.27M | Buy |
54,029
+3,212
| +6% | +$135K | 0.3% | 101 |
|
|
2021
Q2 | $2.25M | Sell |
50,817
-500
| -1% | -$22.2K | 0.31% | 98 |
|
|
2021
Q1 | $2.39M | Sell |
51,317
-1,000
| -2% | -$46.6K | 0.36% | 86 |
|
|
2020
Q4 | $2.03M | Buy |
52,317
+387
| +0.7% | +$15K | 0.34% | 88 |
|
|
2020
Q3 | $1.5M | Buy |
51,930
+8,550
| +20% | +$246K | 0.29% | 109 |
|
|
2020
Q2 | $1.16M | Buy |
43,380
+10,598
| +32% | +$284K | 0.25% | 120 |
|
|
2020
Q1 | $770K | Buy |
32,782
+21,629
| +194% | +$508K | 0.2% | 149 |
|
|
2019
Q4 | $330K | Buy |
+11,153
| New | +$330K | 0.07% | 262 |
|