Advisors Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,422
| Closed | -$218K | – | 1491 |
|
|
2022
Q1 | $218K | Sell |
2,422
-974
| -29% | -$87.7K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $394K | Sell |
3,396
-765
| -18% | -$88.8K | 0.01% | 1069 |
|
|
2021
Q3 | $397K | Sell |
4,161
-2,500
| -38% | -$239K | 0.01% | 1076 |
|
|
2021
Q2 | $714K | Sell |
6,661
-1,700
| -20% | -$182K | 0.01% | 923 |
|
|
2021
Q1 | $753K | Sell |
8,361
-3,244
| -28% | -$292K | 0.01% | 914 |
|
|
2020
Q4 | $863K | Sell |
11,605
-1,116
| -9% | -$83K | 0.01% | 819 |
|
|
2020
Q3 | $875K | Sell |
12,721
-9,145
| -42% | -$629K | 0.02% | 746 |
|
|
2020
Q2 | $1.71M | Sell |
21,866
-1,565
| -7% | -$122K | 0.03% | 517 |
|
|
2020
Q1 | $1.86M | Sell |
23,431
-2,316
| -9% | -$184K | 0.04% | 424 |
|
|
2019
Q4 | $2.42M | Sell |
25,747
-348
| -1% | -$32.7K | 0.04% | 475 |
|
|
2019
Q3 | $2.52M | Buy |
26,095
+367
| +1% | +$35.5K | 0.05% | 448 |
|
|
2019
Q2 | $2.5M | Buy |
25,728
+8,045
| +45% | +$782K | 0.05% | 469 |
|
|
2019
Q1 | $1.4M | Sell |
17,683
-1,618
| -8% | -$128K | 0.03% | 693 |
|
|
2018
Q4 | $1.12M | Sell |
19,301
-6,558
| -25% | -$382K | 0.02% | 719 |
|
|
2018
Q3 | $1.8M | Buy |
25,859
+2,696
| +12% | +$188K | 0.03% | 640 |
|
|
2018
Q2 | $1.46M | Buy |
23,163
+2,096
| +10% | +$132K | 0.02% | 704 |
|
|
2018
Q1 | $1.27M | Buy |
21,067
+1,020
| +5% | +$61.5K | 0.02% | 748 |
|
|
2017
Q4 | $1.21M | Buy |
20,047
+211
| +1% | +$12.8K | 0.02% | 779 |
|
|
2017
Q3 | $1.02M | Buy |
19,836
+2,732
| +16% | +$140K | 0.02% | 852 |
|
|
2017
Q2 | $787K | Buy |
17,104
+1,933
| +13% | +$88.9K | 0.01% | 960 |
|
|
2017
Q1 | $699K | Buy |
15,171
+12,986
| +594% | +$598K | 0.01% | 981 |
|
|
2016
Q4 | $91K | Buy |
+2,185
| New | +$91K | ﹤0.01% | 1538 |
|