Summit Trail Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
26,668
+3,116
| +13% | +$232K | 0.03% | 270 |
|
|
2025
Q1 | $1.48M | Buy |
23,552
+2,754
| +13% | +$173K | 0.05% | 118 |
|
|
2024
Q4 | $1.18M | Buy |
20,798
+281
| +1% | +$16K | 0.04% | 126 |
|
|
2024
Q3 | $1.21M | Buy |
20,517
+600
| +3% | +$35.3K | 0.03% | 236 |
|
|
2024
Q2 | $1.07M | Buy |
19,917
+9,433
| +90% | +$509K | 0.03% | 234 |
|
|
2024
Q1 | $605K | Buy |
10,484
+5,602
| +115% | +$323K | 0.02% | 298 |
|
|
2023
Q4 | $234K | Buy |
+4,882
| New | +$234K | 0.01% | 457 |
|
|
2023
Q3 | – | Sell |
-4,205
| Closed | -$241K | – | 553 |
|
|
2023
Q2 | $241K | Buy |
4,205
+747
| +22% | +$42.8K | 0.01% | 425 |
|
|
2023
Q1 | $209K | Buy |
+3,458
| New | +$209K | 0.01% | 382 |
|
|
2022
Q4 | – | Sell |
-3,577
| Closed | -$204K | – | 407 |
|
|
2022
Q3 | $204K | Sell |
3,577
-900
| -20% | -$51.3K | 0.01% | 332 |
|
|
2022
Q2 | $242K | Buy |
+4,477
| New | +$242K | 0.02% | 309 |
|