Ameriprise’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Sell |
1,813,814
-1,144,882
| -39% | -$43.4M | 0.02% | 709 |
|
|
2025
Q1 | $124M | Sell |
2,958,696
-8,476
| -0.3% | -$355K | 0.03% | 454 |
|
|
2024
Q4 | $109M | Buy |
2,967,172
+53,222
| +2% | +$1.95M | 0.03% | 520 |
|
|
2024
Q3 | $113M | Buy |
2,913,950
+145,571
| +5% | +$5.64M | 0.03% | 499 |
|
|
2024
Q2 | $95.8M | Buy |
2,768,379
+114,644
| +4% | +$3.97M | 0.03% | 529 |
|
|
2024
Q1 | $92.9M | Buy |
2,653,735
+727,359
| +38% | +$25.5M | 0.03% | 561 |
|
|
2023
Q4 | $68.8M | Buy |
1,926,376
+105,418
| +6% | +$3.77M | 0.02% | 645 |
|
|
2023
Q3 | $58.9M | Buy |
1,820,958
+212,343
| +13% | +$6.87M | 0.02% | 674 |
|
|
2023
Q2 | $63.2M | Sell |
1,608,615
-52,096
| -3% | -$2.05M | 0.02% | 660 |
|
|
2023
Q1 | $70.5M | Buy |
1,660,711
+292,827
| +21% | +$12.4M | 0.02% | 615 |
|
|
2022
Q4 | $60.7M | Sell |
1,367,884
-2,791
| -0.2% | -$124K | 0.02% | 652 |
|
|
2022
Q3 | $50.8M | Sell |
1,370,675
-37,552
| -3% | -$1.39M | 0.02% | 695 |
|
|
2022
Q2 | $61.3M | Buy |
1,408,227
+57,173
| +4% | +$2.49M | 0.02% | 645 |
|
|
2022
Q1 | $61M | Buy |
1,351,054
+137,331
| +11% | +$6.2M | 0.02% | 714 |
|
|
2021
Q4 | $51.6M | Buy |
1,213,723
+127,858
| +12% | +$5.43M | 0.01% | 829 |
|
|
2021
Q3 | $42.5M | Buy |
1,085,865
+55,468
| +5% | +$2.17M | 0.01% | 846 |
|
|
2021
Q2 | $44M | Buy |
1,030,397
+14,533
| +1% | +$620K | 0.01% | 861 |
|
|
2021
Q1 | $48.5M | Buy |
1,015,864
+121,176
| +14% | +$5.79M | 0.02% | 781 |
|
|
2020
Q4 | $35.9M | Sell |
894,688
-1,309
| -0.1% | -$52.6K | 0.01% | 894 |
|
|
2020
Q3 | $30.6M | Buy |
895,997
+514,126
| +135% | +$17.5M | 0.01% | 857 |
|
|
2020
Q2 | $13.9M | Sell |
381,871
-43,713
| -10% | -$1.59M | 0.01% | 1297 |
|
|
2020
Q1 | $18.1M | Sell |
425,584
-44,896
| -10% | -$1.91M | 0.01% | 997 |
|
|
2019
Q4 | $22.6M | Sell |
470,480
-108,186
| -19% | -$5.2M | 0.01% | 1090 |
|
|
2019
Q3 | $28M | Buy |
578,666
+12,952
| +2% | +$627K | 0.01% | 926 |
|
|
2019
Q2 | $25.2M | Buy |
565,714
+161,834
| +40% | +$7.22M | 0.01% | 1008 |
|
|
2019
Q1 | $16.4M | Buy |
403,880
+15,561
| +4% | +$632K | 0.01% | 1278 |
|
|
2018
Q4 | $16.5M | Sell |
388,319
-5,404
| -1% | -$230K | 0.01% | 1191 |
|
|
2018
Q3 | $19.9M | Buy |
393,723
+8,105
| +2% | +$410K | 0.01% | 1298 |
|
|
2018
Q2 | $20.3M | Buy |
385,618
+20,571
| +6% | +$1.08M | 0.01% | 1162 |
|
|
2018
Q1 | $18.7M | Buy |
365,047
+29,936
| +9% | +$1.53M | 0.01% | 1168 |
|
|
2017
Q4 | $17.3M | Sell |
335,111
-5,870
| -2% | -$302K | 0.01% | 1173 |
|
|
2017
Q3 | $17.7M | Sell |
340,981
-21,498
| -6% | -$1.11M | 0.01% | 1138 |
|
|
2017
Q2 | $15.4M | Sell |
362,479
-74,795
| -17% | -$3.18M | 0.01% | 1221 |
|
|
2017
Q1 | $17.1M | Sell |
437,274
-309,488
| -41% | -$12.1M | 0.01% | 1119 |
|
|
2016
Q4 | $29.9M | Sell |
746,762
-214,025
| -22% | -$8.56M | 0.02% | 746 |
|
|
2016
Q3 | $40.2M | Sell |
960,787
-125,504
| -12% | -$5.24M | 0.02% | 590 |
|
|
2016
Q2 | $48.7M | Buy |
1,086,291
+12,229
| +1% | +$548K | 0.03% | 487 |
|
|
2016
Q1 | $43.8M | Sell |
1,074,062
-165,369
| -13% | -$6.74M | 0.03% | 523 |
|
|
2015
Q4 | $43.8M | Sell |
1,239,431
-6,807
| -0.5% | -$241K | 0.03% | 530 |
|
|
2015
Q3 | $41.4M | Buy |
1,246,238
+66,571
| +6% | +$2.21M | 0.03% | 562 |
|
|
2015
Q2 | $36.2M | Buy |
1,179,667
+142,786
| +14% | +$4.38M | 0.02% | 659 |
|
|
2015
Q1 | $35.4M | Sell |
1,036,881
-63,277
| -6% | -$2.16M | 0.02% | 676 |
|
|
2014
Q4 | $38.9M | Sell |
1,100,158
-21,568
| -2% | -$762K | 0.02% | 620 |
|
|
2014
Q3 | $34.2M | Sell |
1,121,726
-408,306
| -27% | -$12.5M | 0.02% | 665 |
|
|
2014
Q2 | $51.3M | Buy |
1,530,032
+50,917
| +3% | +$1.71M | 0.03% | 534 |
|
|
2014
Q1 | $45.3M | Sell |
1,479,115
-51,145
| -3% | -$1.57M | 0.03% | 575 |
|
|
2013
Q4 | $43.1M | Sell |
1,530,260
-38,011
| -2% | -$1.07M | 0.03% | 588 |
|
|
2013
Q3 | $41.4M | Sell |
1,568,271
-150,438
| -9% | -$3.97M | 0.03% | 606 |
|
|
2013
Q2 | $46.4M | Buy |
+1,718,709
| New | +$46.4M | 0.03% | 541 |
|