SCA
STALEY CAPITAL ADVISERS’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
543,148
-1,897
| -0.3% | -$141K | 1.72% | 20 |
|
|
2025
Q1 | $34.3M | Sell |
545,045
-14,237
| -3% | -$896K | 1.55% | 22 |
|
|
2024
Q4 | $31.9M | Buy |
559,282
+3,550
| +0.6% | +$202K | 1.41% | 23 |
|
|
2024
Q3 | $32.7M | Buy |
555,732
+1,095
| +0.2% | +$64.4K | 1.46% | 23 |
|
|
2024
Q2 | $29.9M | Sell |
554,637
-250
| -0% | -$13.5K | 1.38% | 23 |
|
|
2024
Q1 | $32M | Buy |
554,887
+5,150
| +0.9% | +$297K | 1.49% | 22 |
|
|
2023
Q4 | $26.3M | Buy |
549,737
+40,903
| +8% | +$1.96M | 1.31% | 25 |
|
|
2023
Q3 | $26M | Buy |
508,834
+79,708
| +19% | +$4.08M | 1.43% | 23 |
|
|
2023
Q2 | $24.6M | Sell |
429,126
-2,636
| -0.6% | -$151K | 1.32% | 23 |
|
|
2023
Q1 | $26M | Buy |
431,762
+4,578
| +1% | +$276K | 1.46% | 23 |
|
|
2022
Q4 | $25.1M | Sell |
427,184
-3,489
| -0.8% | -$205K | 1.5% | 22 |
|
|
2022
Q3 | $24.6M | Sell |
430,673
-785
| -0.2% | -$44.9K | 1.57% | 23 |
|
|
2022
Q2 | $23.4M | Sell |
431,458
-1,333
| -0.3% | -$72.2K | 1.38% | 23 |
|
|
2022
Q1 | $24.9M | Buy |
432,791
+1,458
| +0.3% | +$83.8K | 1.26% | 26 |
|
|
2021
Q4 | $20.4M | Sell |
431,333
-10,038
| -2% | -$475K | 0.97% | 27 |
|
|
2021
Q3 | $18.6M | Sell |
441,371
-5,232
| -1% | -$220K | 1% | 27 |
|
|
2021
Q2 | $19.8M | Buy |
446,603
+1,023
| +0.2% | +$45.4K | 1.04% | 27 |
|
|
2021
Q1 | $20.8M | Sell |
445,580
-3,368
| -0.8% | -$157K | 1.15% | 25 |
|
|
2020
Q4 | $17.4M | Sell |
448,948
-85,792
| -16% | -$3.32M | 1.06% | 28 |
|
|
2020
Q3 | $15.4M | Sell |
534,740
-28,825
| -5% | -$830K | 1.07% | 29 |
|
|
2020
Q2 | $15.1M | Sell |
563,565
-62,658
| -10% | -$1.68M | 1.1% | 29 |
|
|
2020
Q1 | $14.7M | Buy |
626,223
+19,308
| +3% | +$454K | 1.24% | 26 |
|
|
2019
Q4 | $17.9M | Buy |
606,915
+109,558
| +22% | +$3.24M | 1.22% | 28 |
|
|
2019
Q3 | $13.9M | Buy |
497,357
+109,485
| +28% | +$3.07M | 1.04% | 30 |
|
|
2019
Q2 | $11.5M | Buy |
+387,872
| New | +$11.5M | 0.85% | 33 |
|