SPFA
Summit Place Financial Advisors’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
45,033
-2,091
| -4% | -$156K | 1.69% | 25 |
|
|
2025
Q1 | $2.97M | Sell |
47,124
-3,455
| -7% | -$217K | 1.67% | 27 |
|
|
2024
Q4 | $2.88M | Sell |
50,579
-685
| -1% | -$39K | 1.64% | 27 |
|
|
2024
Q3 | $3.01M | Sell |
51,264
-1,925
| -4% | -$113K | 1.68% | 28 |
|
|
2024
Q2 | $2.87M | Sell |
53,189
-740
| -1% | -$39.9K | 1.7% | 24 |
|
|
2024
Q1 | $3.11M | Buy |
53,929
+3,006
| +6% | +$173K | 1.82% | 20 |
|
|
2023
Q4 | $2.44M | Buy |
50,923
+5,075
| +11% | +$243K | 1.6% | 31 |
|
|
2023
Q3 | $2.35M | Buy |
45,848
+2,115
| +5% | +$108K | 1.67% | 23 |
|
|
2023
Q2 | $2.51M | Buy |
43,733
+11,518
| +36% | +$660K | 1.62% | 27 |
|
|
2023
Q1 | $1.94M | Buy |
32,215
+15,050
| +88% | +$908K | 1.38% | 36 |
|
|
2022
Q4 | $1.01M | Sell |
17,165
-450
| -3% | -$26.5K | 0.83% | 46 |
|
|
2022
Q3 | $1.01M | Sell |
17,615
-400
| -2% | -$22.9K | 0.94% | 41 |
|
|
2022
Q2 | $975K | Sell |
18,015
-2,105
| -10% | -$114K | 0.82% | 51 |
|
|
2022
Q1 | $1.16M | Sell |
20,120
-2,975
| -13% | -$171K | 0.78% | 54 |
|
|
2021
Q4 | $1.09M | Sell |
23,095
-159
| -0.7% | -$7.52K | 0.75% | 48 |
|
|
2021
Q3 | $979K | Buy |
23,254
+6,329
| +37% | +$266K | 0.71% | 52 |
|
|
2021
Q2 | $751K | Buy |
16,925
+275
| +2% | +$12.2K | 0.55% | 60 |
|
|
2021
Q1 | $776K | Buy |
16,650
+725
| +5% | +$33.8K | 0.62% | 59 |
|
|
2020
Q4 | $617K | Buy |
15,925
+1,275
| +9% | +$49.4K | 0.53% | 63 |
|
|
2020
Q3 | $422K | Buy |
+14,650
| New | +$422K | 0.42% | 69 |
|
|
2020
Q1 | – | Sell |
-16,687
| Closed | -$493K | – | 45 |
|
|
2019
Q4 | $493K | Buy |
+16,687
| New | +$493K | 0.78% | 37 |
|