Spinnaker Trust’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Hold |
5,049
| – | – | 0.02% | 230 |
|
|
2025
Q1 | $318K | Sell |
5,049
-1,236
| -20% | -$77.8K | 0.02% | 235 |
|
|
2024
Q4 | $358K | Sell |
6,285
-1,333
| -17% | -$75.9K | 0.02% | 224 |
|
|
2024
Q3 | $448K | Hold |
7,618
| – | – | 0.03% | 210 |
|
|
2024
Q2 | $411K | Hold |
7,618
| – | – | 0.03% | 213 |
|
|
2024
Q1 | $439K | Sell |
7,618
-1,198
| -14% | -$69.1K | 0.03% | 207 |
|
|
2023
Q4 | $422K | Hold |
8,816
| – | – | 0.03% | 201 |
|
|
2023
Q3 | $451K | Buy |
8,816
+1,907
| +28% | +$97.6K | 0.03% | 187 |
|
|
2023
Q2 | $396K | Hold |
6,909
| – | – | 0.03% | 194 |
|
|
2023
Q1 | $417K | Hold |
6,909
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $406K | Sell |
6,909
-2,068
| -23% | -$122K | 0.03% | 192 |
|
|
2022
Q3 | $513K | Hold |
8,977
| – | – | 0.04% | 168 |
|
|
2022
Q2 | $486K | Buy |
8,977
+1,342
| +18% | +$72.7K | 0.04% | 182 |
|
|
2022
Q1 | $439K | Buy |
7,635
+56
| +0.7% | +$3.22K | 0.03% | 201 |
|
|
2021
Q4 | $359K | Hold |
7,579
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $319K | Buy |
7,579
+1,068
| +16% | +$45K | 0.02% | 227 |
|
|
2021
Q2 | $289K | Hold |
6,511
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $303K | Sell |
6,511
-697
| -10% | -$32.4K | 0.02% | 220 |
|
|
2020
Q4 | $278K | Sell |
7,208
-493
| -6% | -$19K | 0.02% | 216 |
|
|
2020
Q3 | $221K | Buy |
7,701
+119
| +2% | +$3.42K | 0.02% | 223 |
|
|
2020
Q2 | $203K | Sell |
7,582
-5,270
| -41% | -$141K | 0.02% | 224 |
|
|
2020
Q1 | $301K | Sell |
12,852
-232
| -2% | -$5.43K | 0.03% | 195 |
|
|
2019
Q4 | $385K | Sell |
13,084
-70
| -0.5% | -$2.06K | 0.04% | 195 |
|
|
2019
Q3 | $367K | Buy |
13,154
+4
| +0% | +$112 | 0.04% | 192 |
|
|
2019
Q2 | $387K | Buy |
+13,150
| New | +$387K | 0.04% | 184 |
|