American Assets Investment Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
13,646
| – | – | 0.08% | 135 |
|
|
2025
Q1 | $859K | Hold |
13,646
| – | – | 0.08% | 142 |
|
|
2024
Q4 | $777K | Hold |
13,646
| – | – | 0.06% | 145 |
|
|
2024
Q3 | $802K | Hold |
13,646
| – | – | 0.07% | 151 |
|
|
2024
Q2 | $736K | Hold |
13,646
| – | – | 0.07% | 149 |
|
|
2024
Q1 | $787K | Hold |
13,646
| – | – | 0.07% | 145 |
|
|
2023
Q4 | $654K | Hold |
13,646
| – | – | 0.07% | 145 |
|
|
2023
Q3 | $698K | Hold |
13,646
| – | – | 0.08% | 145 |
|
|
2023
Q2 | $782K | Hold |
13,646
| – | – | 0.09% | 141 |
|
|
2023
Q1 | $823K | Hold |
13,646
| – | – | 0.1% | 139 |
|
|
2022
Q4 | $802K | Hold |
13,646
| – | – | 0.09% | 133 |
|
|
2022
Q3 | $780K | Hold |
13,646
| – | – | 0.1% | 132 |
|
|
2022
Q2 | $739K | Hold |
13,646
| – | – | 0.09% | 137 |
|
|
2022
Q1 | $784K | Hold |
13,646
| – | – | 0.08% | 148 |
|
|
2021
Q4 | $645K | Hold |
13,646
| – | – | 0.07% | 150 |
|
|
2021
Q3 | $574K | Hold |
13,646
| – | – | 0.07% | 147 |
|
|
2021
Q2 | $605K | Hold |
13,646
| – | – | 0.08% | 128 |
|
|
2021
Q1 | $636K | Hold |
13,646
| – | – | 0.09% | 129 |
|
|
2020
Q4 | $528K | Hold |
13,646
| – | – | 0.09% | 122 |
|
|
2020
Q3 | $393K | Hold |
13,646
| – | – | 0.08% | 119 |
|
|
2020
Q2 | $366K | Sell |
13,646
-25,116
| -65% | -$674K | 0.08% | 117 |
|
|
2020
Q1 | $911K | Hold |
38,762
| – | – | 0.19% | 121 |
|
|
2019
Q4 | $1.15M | Hold |
38,762
| – | – | 0.17% | 125 |
|
|
2019
Q3 | $1.09M | Hold |
38,762
| – | – | 0.17% | 127 |
|
|
2019
Q2 | $1.15M | Buy |
+38,762
| New | +$1.15M | 0.18% | 124 |
|