American International Group’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,400
| Closed | -$1.04M | – | 284 |
|
|
2024
Q1 | $1.04M | Sell |
13,400
-119
| -0.9% | -$8.04K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $785K | Sell |
13,519
-112
| -0.8% | -$5.51K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $621K | Buy |
13,631
+295
| +2% | +$13.5K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $580K | Sell |
13,336
-86
| -0.6% | -$3.3K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $554K | Buy |
13,422
+60
| +0.4% | +$2.46K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $537K | Sell |
13,362
-101
| -0.8% | -$3.97K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $492K | Buy |
13,463
+154
| +1% | +$6.42K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $543K | Sell |
13,309
-758
| -5% | -$34K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $679K | Sell |
14,067
-1,054
| -7% | -$52.2K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $836K | Sell |
15,121
-505
| -3% | -$27.4K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $831K | Sell |
15,626
-538
| -3% | -$28.3K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $837 | Sell |
16,164
-669
| -4% | -$35.2K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $848 | Sell |
16,833
-711
| -4% | -$36K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $832 | Sell |
17,544
-450
| -3% | -$18.2K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $614K | Sell |
17,994
-440
| -2% | -$14.6K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $633K | Buy |
18,434
+548
| +3% | +$16.8K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $503K | Sell |
17,886
-889
| -5% | -$34K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $863K | Sell |
18,775
-507
| -3% | -$20.7K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $840K | Sell |
19,282
-214
| -1% | -$9.35K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $897K | Sell |
19,496
-90
| -0.5% | -$4.03K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $802K | Sell |
19,586
-527
| -3% | -$23.3K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $812K | Sell |
20,113
-236
| -1% | -$10.7K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $1.03M | Buy |
20,349
+385
| +2% | +$20.5K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $867K | Buy |
19,964
+3,362
| +20% | +$149K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $726K | Sell |
16,602
-4,045
| -20% | -$181K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $1.05M | Buy |
20,647
+77
| +0.4% | +$3.64K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $1M | Buy |
20,570
+1,113
| +6% | +$55.4K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $1.09M | Buy |
19,457
+3,786
| +24% | +$215K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $932K | Sell |
15,671
-3,333
| -18% | -$197K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $1.21M | Sell |
19,004
-267
| -1% | -$16.1K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $1.26M | Sell |
19,271
-12
| -0.1% | -$767 | 0.01% | 1096 |
|
|
2016
Q2 | $1.16M | Sell |
19,283
-464
| -2% | -$26.6K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $1.12M | Buy |
19,747
+1,191
| +6% | +$61.8K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $1.03M | Buy |
18,556
+203
| +1% | +$11.3K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $894K | Buy |
18,353
+111
| +0.6% | +$5.7K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $945K | Sell |
18,242
-966
| -5% | -$47K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $895K | Buy |
19,208
+134
| +0.7% | +$5.9K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $895K | Sell |
19,074
-571
| -3% | -$25.7K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $821K | Buy |
19,645
+116
| +0.6% | +$5.29K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $900K | Sell |
19,529
-373
| -2% | -$16.5K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $889K | Buy |
19,902
+538
| +3% | +$23.2K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $946K | Buy |
19,364
+108
| +0.6% | +$4.9K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $806K | Sell |
19,256
-316
| -2% | -$12.2K | ﹤0.01% | 1579 |
|
|
2013
Q2 | $755K | Buy |
+19,572
| New | +$839K | ﹤0.01% | 1559 |
|
Other funds holding AZZ
SBH
HP