American Assets Investment Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Hold |
53,943
| – | – | 0.3% | 89 |
|
|
2025
Q1 | $4.03M | Hold |
53,943
| – | – | 0.35% | 83 |
|
|
2024
Q4 | $4.11M | Hold |
53,943
| – | – | 0.33% | 80 |
|
|
2024
Q3 | $4.81M | Hold |
53,943
| – | – | 0.42% | 77 |
|
|
2024
Q2 | $4.34M | Hold |
53,943
| – | – | 0.41% | 78 |
|
|
2024
Q1 | $4.14M | Hold |
53,943
| – | – | 0.39% | 77 |
|
|
2023
Q4 | $4.15M | Hold |
53,943
| – | – | 0.43% | 75 |
|
|
2023
Q3 | $4.02M | Hold |
53,943
| – | – | 0.45% | 71 |
|
|
2023
Q2 | $3.85M | Hold |
53,943
| – | – | 0.43% | 74 |
|
|
2023
Q1 | $3.87M | Hold |
53,943
| – | – | 0.45% | 74 |
|
|
2022
Q4 | $3.7M | Hold |
53,943
| – | – | 0.43% | 71 |
|
|
2022
Q3 | $2.72M | Buy |
53,943
+10,000
| +23% | +$504K | 0.35% | 81 |
|
|
2022
Q2 | $2.44M | Hold |
43,943
| – | – | 0.3% | 88 |
|
|
2022
Q1 | $3.23M | Hold |
43,943
| – | – | 0.34% | 85 |
|
|
2021
Q4 | $3.55M | Hold |
43,943
| – | – | 0.38% | 77 |
|
|
2021
Q3 | $2.99M | Hold |
43,943
| – | – | 0.37% | 76 |
|
|
2021
Q2 | $3.4M | Sell |
43,943
-203
| -0.5% | -$15.7K | 0.45% | 72 |
|
|
2021
Q1 | $3.41M | Hold |
44,146
| – | – | 0.47% | 68 |
|
|
2020
Q4 | $3.14M | Hold |
44,146
| – | – | 0.51% | 63 |
|
|
2020
Q3 | $2.45M | Buy |
44,146
+500
| +1% | +$27.7K | 0.5% | 63 |
|
|
2020
Q2 | $2.32M | Hold |
43,646
| – | – | 0.52% | 57 |
|
|
2020
Q1 | $1.49M | Buy |
43,646
+4,885
| +13% | +$167K | 0.32% | 87 |
|
|
2019
Q4 | $2.49M | Hold |
38,761
| – | – | 0.37% | 74 |
|
|
2019
Q3 | $2.76M | Hold |
38,761
| – | – | 0.44% | 62 |
|
|
2019
Q2 | $2.91M | Sell |
38,761
-18,880
| -33% | -$1.42M | 0.46% | 59 |
|
|
2019
Q1 | $6.16M | Buy |
57,641
+4,957
| +9% | +$529K | 1% | 22 |
|
|
2018
Q4 | $5.68M | Hold |
52,684
| – | – | 1.02% | 24 |
|
|
2018
Q3 | $6.9M | Hold |
52,684
| – | – | 1.14% | 17 |
|
|
2018
Q2 | $7.02M | Hold |
52,684
| – | – | 1.23% | 15 |
|
|
2018
Q1 | $6.77M | Buy |
52,684
+39
| +0.1% | +$5.01K | 1.29% | 14 |
|
|
2017
Q4 | $7.56M | Hold |
52,645
| – | – | 1.45% | 15 |
|
|
2017
Q3 | $7.35M | Hold |
52,645
| – | – | 1.47% | 13 |
|
|
2017
Q2 | $6.7M | Hold |
52,645
| – | – | 1.39% | 13 |
|
|
2017
Q1 | $6.75M | Hold |
52,645
| – | – | 1.38% | 15 |
|
|
2016
Q4 | $6.08M | Buy |
52,645
+50
| +0.1% | +$5.77K | 1.29% | 16 |
|
|
2016
Q3 | $5.5M | Sell |
52,595
-72
| -0.1% | -$7.53K | 1.26% | 16 |
|
|
2016
Q2 | $5.28M | Buy |
52,667
+14,964
| +40% | +$1.5M | 1.28% | 16 |
|
|
2016
Q1 | $3.87M | Buy |
37,703
+9,913
| +36% | +$1.02M | 1.05% | 24 |
|
|
2015
Q4 | $2.89M | Buy |
27,790
+3,034
| +12% | +$315K | 0.8% | 36 |
|
|
2015
Q3 | $2.12M | Buy |
24,756
+10,087
| +69% | +$863K | 0.64% | 51 |
|
|
2015
Q2 | $1.51M | Hold |
14,669
| – | – | 0.45% | 59 |
|
|
2015
Q1 | $1.42M | Hold |
14,669
| – | – | 0.45% | 62 |
|
|
2014
Q4 | $1.35M | Hold |
14,669
| – | – | 0.42% | 62 |
|
|
2014
Q3 | $1.55M | Buy |
14,669
+1,284
| +10% | +$136K | 0.55% | 53 |
|
|
2014
Q2 | $1.39M | Hold |
13,385
| – | – | 0.39% | 84 |
|
|
2014
Q1 | $1.31M | Buy |
13,385
+949
| +8% | +$93K | 0.41% | 77 |
|
|
2013
Q4 | $1.11M | Buy |
12,436
+2,275
| +22% | +$204K | 0.42% | 62 |
|
|
2013
Q3 | $787K | Buy |
10,161
+7,038
| +225% | +$545K | 0.28% | 98 |
|
|
2013
Q2 | $203K | Buy |
+3,123
| New | +$203K | 0.08% | 136 |
|