SAM
Silvercrest Asset Management’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
5,265
+382
| +8% | +$28.5K | ﹤0.01% | 740 |
|
|
2025
Q1 | $307K | Buy |
4,883
+501
| +11% | +$31.5K | ﹤0.01% | 763 |
|
|
2024
Q4 | $250K | Buy |
4,382
+262
| +6% | +$14.9K | ﹤0.01% | 782 |
|
|
2024
Q3 | $242K | Hold |
4,120
| – | – | ﹤0.01% | 752 |
|
|
2024
Q2 | $222K | Hold |
4,120
| – | – | ﹤0.01% | 857 |
|
|
2024
Q1 | $238K | Sell |
4,120
-179
| -4% | -$10.3K | ﹤0.01% | 830 |
|
|
2023
Q4 | $206K | Sell |
4,299
-2,397
| -36% | -$115K | ﹤0.01% | 801 |
|
|
2023
Q3 | $343K | Sell |
6,696
-91
| -1% | -$4.66K | ﹤0.01% | 728 |
|
|
2023
Q2 | $389K | Buy |
6,787
+179
| +3% | +$10.3K | ﹤0.01% | 712 |
|
|
2023
Q1 | $399K | Hold |
6,608
| – | – | ﹤0.01% | 683 |
|
|
2022
Q4 | $388K | Sell |
6,608
-10
| -0.2% | -$588 | ﹤0.01% | 674 |
|
|
2022
Q3 | $378K | Hold |
6,618
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $358K | Sell |
6,618
-243
| -4% | -$13.1K | ﹤0.01% | 690 |
|
|
2022
Q1 | $394K | Hold |
6,861
| – | – | ﹤0.01% | 720 |
|
|
2021
Q4 | $324K | Sell |
6,861
-2,213
| -24% | -$105K | ﹤0.01% | 731 |
|
|
2021
Q3 | $382K | Sell |
9,074
-1,673
| -16% | -$70.4K | ﹤0.01% | 720 |
|
|
2021
Q2 | $477K | Sell |
10,747
-59
| -0.5% | -$2.62K | ﹤0.01% | 679 |
|
|
2021
Q1 | $504K | Buy |
10,806
+53
| +0.5% | +$2.47K | ﹤0.01% | 666 |
|
|
2020
Q4 | $416K | Buy |
10,753
+473
| +5% | +$18.3K | ﹤0.01% | 658 |
|
|
2020
Q3 | $296K | Sell |
10,280
-542
| -5% | -$15.6K | ﹤0.01% | 677 |
|
|
2020
Q2 | $290K | Sell |
10,822
-641
| -6% | -$17.2K | ﹤0.01% | 659 |
|
|
2020
Q1 | $269K | Sell |
11,463
-4,769
| -29% | -$112K | ﹤0.01% | 636 |
|
|
2019
Q4 | $480K | Sell |
16,232
-2,834
| -15% | -$83.8K | ﹤0.01% | 604 |
|
|
2019
Q3 | $534K | Sell |
19,066
-37,703
| -66% | -$1.06M | ﹤0.01% | 576 |
|
|
2019
Q2 | $1.68M | Buy |
+56,769
| New | +$1.68M | 0.02% | 342 |
|