Bank of New York Mellon’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
1,184,223
+18,216
| +2% | +$691K | 0.01% | 1066 |
|
|
2025
Q1 | $48.8M | Sell |
1,166,007
-18,831
| -2% | -$788K | 0.01% | 984 |
|
|
2024
Q4 | $43.4M | Buy |
1,184,838
+168,648
| +17% | +$6.18M | 0.01% | 1106 |
|
|
2024
Q3 | $39.4M | Sell |
1,016,190
-83,878
| -8% | -$3.25M | 0.01% | 1180 |
|
|
2024
Q2 | $38.1M | Sell |
1,100,068
-60,601
| -5% | -$2.1M | 0.01% | 1194 |
|
|
2024
Q1 | $40.6M | Sell |
1,160,669
-20,454
| -2% | -$716K | 0.01% | 1158 |
|
|
2023
Q4 | $42.2M | Sell |
1,181,123
-72,984
| -6% | -$2.61M | 0.01% | 1154 |
|
|
2023
Q3 | $40.6M | Sell |
1,254,107
-152,553
| -11% | -$4.94M | 0.01% | 1129 |
|
|
2023
Q2 | $55.2M | Buy |
1,406,660
+45,059
| +3% | +$1.77M | 0.01% | 954 |
|
|
2023
Q1 | $57.8M | Buy |
1,361,601
+2,281
| +0.2% | +$96.8K | 0.01% | 916 |
|
|
2022
Q4 | $60.3M | Sell |
1,359,320
-401,942
| -23% | -$17.8M | 0.01% | 880 |
|
|
2022
Q3 | $65.3M | Buy |
1,761,262
+32,356
| +2% | +$1.2M | 0.02% | 794 |
|
|
2022
Q2 | $75.2M | Sell |
1,728,906
-105,067
| -6% | -$4.57M | 0.02% | 735 |
|
|
2022
Q1 | $82.8M | Buy |
1,833,973
+137,558
| +8% | +$6.21M | 0.02% | 781 |
|
|
2021
Q4 | $72.1M | Sell |
1,696,415
-49,660
| -3% | -$2.11M | 0.01% | 891 |
|
|
2021
Q3 | $68.3M | Buy |
1,746,075
+7,041
| +0.4% | +$275K | 0.01% | 916 |
|
|
2021
Q2 | $74.2M | Buy |
1,739,034
+384
| +0% | +$16.4K | 0.01% | 886 |
|
|
2021
Q1 | $83M | Sell |
1,738,650
-12,159
| -0.7% | -$581K | 0.02% | 799 |
|
|
2020
Q4 | $70.3M | Buy |
1,750,809
+287,345
| +20% | +$11.5M | 0.02% | 829 |
|
|
2020
Q3 | $49.9M | Sell |
1,463,464
-43,927
| -3% | -$1.5M | 0.01% | 922 |
|
|
2020
Q2 | $54.9M | Sell |
1,507,391
-147,994
| -9% | -$5.39M | 0.01% | 825 |
|
|
2020
Q1 | $70.3M | Sell |
1,655,385
-173,307
| -9% | -$7.36M | 0.02% | 600 |
|
|
2019
Q4 | $87.9M | Buy |
1,828,692
+1,181
| +0.1% | +$56.8K | 0.02% | 662 |
|
|
2019
Q3 | $88.5M | Buy |
1,827,511
+38,574
| +2% | +$1.87M | 0.02% | 638 |
|
|
2019
Q2 | $79.8M | Buy |
1,788,937
+107,296
| +6% | +$4.79M | 0.02% | 704 |
|
|
2019
Q1 | $68.3M | Buy |
1,681,641
+734,795
| +78% | +$29.8M | 0.02% | 775 |
|
|
2018
Q4 | $40.2M | Sell |
946,846
-55,832
| -6% | -$2.37M | 0.01% | 1031 |
|
|
2018
Q3 | $50.7M | Buy |
1,002,678
+32,184
| +3% | +$1.63M | 0.01% | 1009 |
|
|
2018
Q2 | $51.1M | Buy |
970,494
+13,851
| +1% | +$729K | 0.01% | 994 |
|
|
2018
Q1 | $49M | Buy |
956,643
+8,771
| +0.9% | +$450K | 0.01% | 1019 |
|
|
2017
Q4 | $48.8M | Sell |
947,872
-231,594
| -20% | -$11.9M | 0.01% | 1031 |
|
|
2017
Q3 | $61.1M | Sell |
1,179,466
-54,594
| -4% | -$2.83M | 0.02% | 861 |
|
|
2017
Q2 | $52.4M | Sell |
1,234,060
-10,707
| -0.9% | -$455K | 0.01% | 929 |
|
|
2017
Q1 | $48.6M | Buy |
1,244,767
+1,421
| +0.1% | +$55.5K | 0.01% | 979 |
|
|
2016
Q4 | $49.7M | Buy |
1,243,346
+152,388
| +14% | +$6.09M | 0.01% | 940 |
|
|
2016
Q3 | $45.6M | Buy |
1,090,958
+53,030
| +5% | +$2.22M | 0.01% | 943 |
|
|
2016
Q2 | $46.5M | Sell |
1,037,928
-10,762
| -1% | -$482K | 0.01% | 906 |
|
|
2016
Q1 | $42.8M | Sell |
1,048,690
-39,785
| -4% | -$1.62M | 0.01% | 960 |
|
|
2015
Q4 | $38.5M | Sell |
1,088,475
-43,044
| -4% | -$1.52M | 0.01% | 988 |
|
|
2015
Q3 | $37.6M | Buy |
1,131,519
+100,558
| +10% | +$3.34M | 0.01% | 1020 |
|
|
2015
Q2 | $31.6M | Buy |
1,030,961
+2,692
| +0.3% | +$82.5K | 0.01% | 1177 |
|
|
2015
Q1 | $35.1M | Sell |
1,028,269
-20,570
| -2% | -$703K | 0.01% | 1103 |
|
|
2014
Q4 | $37.1M | Sell |
1,048,839
-120,896
| -10% | -$4.27M | 0.01% | 1066 |
|
|
2014
Q3 | $35.7M | Sell |
1,169,735
-62,611
| -5% | -$1.91M | 0.01% | 1073 |
|
|
2014
Q2 | $41.3M | Sell |
1,232,346
-39,181
| -3% | -$1.31M | 0.01% | 1020 |
|
|
2014
Q1 | $39M | Buy |
1,271,527
+321,599
| +34% | +$9.86M | 0.01% | 1037 |
|
|
2013
Q4 | $26.8M | Buy |
949,928
+52,277
| +6% | +$1.47M | 0.01% | 1283 |
|
|
2013
Q3 | $23.7M | Buy |
897,651
+71,769
| +9% | +$1.89M | 0.01% | 1297 |
|
|
2013
Q2 | $22.3M | Buy |
+825,882
| New | +$22.3M | 0.01% | 1296 |
|