American International Group’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,000
| Closed | -$168K | – | 255 |
|
|
2024
Q1 | $168K | Sell |
13,000
-430
| -3% | -$5.57K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $147K | Sell |
13,430
-1,403
| -9% | -$15.4K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $162K | Buy |
14,833
+292
| +2% | +$3.19K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $260K | Sell |
14,541
-748
| -5% | -$13.4K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $335K | Buy |
15,289
+71
| +0.5% | +$1.55K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $330K | Sell |
15,218
-763
| -5% | -$16.6K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $299K | Buy |
15,981
+339
| +2% | +$6.34K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $350K | Sell |
15,642
-976
| -6% | -$21.8K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $338K | Sell |
16,618
-1,031
| -6% | -$21K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $289K | Sell |
17,649
-561
| -3% | -$9.19K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $274K | Sell |
18,210
-640
| -3% | -$9.63K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $330 | Sell |
18,850
-182
| -1% | -$3 | ﹤0.01% | 2193 |
|
|
2021
Q1 | $388 | Sell |
19,032
-198
| -1% | -$4 | ﹤0.01% | 1971 |
|
|
2020
Q4 | $298 | Sell |
19,230
-477
| -2% | -$7 | ﹤0.01% | 2060 |
|
|
2020
Q3 | $259K | Sell |
19,707
-481
| -2% | -$6.32K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $278K | Buy |
20,188
+565
| +3% | +$7.78K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $284K | Sell |
19,623
-986
| -5% | -$14.3K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $401K | Sell |
20,609
-530
| -3% | -$10.3K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $332K | Buy |
21,139
+110
| +0.5% | +$1.73K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $324K | Sell |
21,029
-695
| -3% | -$10.7K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $374K | Sell |
21,724
-599
| -3% | -$10.3K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $339K | Sell |
22,323
-258
| -1% | -$3.92K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $406K | Buy |
22,581
+760
| +3% | +$13.7K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $501K | Buy |
21,821
+3,462
| +19% | +$79.5K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $371K | Sell |
18,359
-4,171
| -19% | -$84.3K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $443K | Buy |
22,530
+93
| +0.4% | +$1.83K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $514K | Buy |
22,437
+1,254
| +6% | +$28.7K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $365K | Buy |
21,183
+3,799
| +22% | +$65.5K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $289K | Sell |
17,384
-2,924
| -14% | -$48.6K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $389K | Sell |
20,308
-280
| -1% | -$5.36K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $331K | Buy |
20,588
+17
| +0.1% | +$273 | ﹤0.01% | 1849 |
|
|
2016
Q2 | $311K | Sell |
20,571
-819
| -4% | -$12.4K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $338K | Buy |
21,390
+887
| +4% | +$14K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $287K | Buy |
20,503
+191
| +0.9% | +$2.67K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $235K | Buy |
20,312
+157
| +0.8% | +$1.82K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $278K | Sell |
20,155
-1,007
| -5% | -$13.9K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $225K | Buy |
21,162
+134
| +0.6% | +$1.42K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $244K | Sell |
21,028
-650
| -3% | -$7.55K | ﹤0.01% | 2771 |
|
|
2014
Q3 | $243K | Buy |
21,678
+135
| +0.6% | +$1.51K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $285K | Sell |
21,543
-3,200
| -13% | -$42.3K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $536K | Buy |
24,743
+2,142
| +9% | +$46.4K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $549K | Buy |
22,601
+79
| +0.4% | +$1.92K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $606K | Buy |
22,522
+66
| +0.3% | +$1.78K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $526K | Buy |
+22,456
| New | +$526K | ﹤0.01% | 1821 |
|