Bank of New York Mellon’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $322K | Sell |
82,205
-2,475
| -3% | -$9.7K | ﹤0.01% | 3738 |
|
2025
Q1 | $373K | Sell |
84,680
-553
| -0.6% | -$2.43K | ﹤0.01% | 3582 |
|
2024
Q4 | $395K | Buy |
85,233
+370
| +0.4% | +$1.71K | ﹤0.01% | 3618 |
|
2024
Q3 | $450K | Sell |
84,863
-16,074
| -16% | -$85.2K | ﹤0.01% | 3573 |
|
2024
Q2 | $868K | Sell |
100,937
-20,316
| -17% | -$175K | ﹤0.01% | 3276 |
|
2024
Q1 | $1.57M | Sell |
121,253
-21,293
| -15% | -$276K | ﹤0.01% | 2899 |
|
2023
Q4 | $1.56M | Sell |
142,546
-239,925
| -63% | -$2.63M | ﹤0.01% | 2954 |
|
2023
Q3 | $4.18M | Sell |
382,471
-15,627
| -4% | -$171K | ﹤0.01% | 2411 |
|
2023
Q2 | $7.11M | Sell |
398,098
-5,675
| -1% | -$101K | ﹤0.01% | 2124 |
|
2023
Q1 | $8.83M | Sell |
403,773
-31,059
| -7% | -$680K | ﹤0.01% | 1990 |
|
2022
Q4 | $9.44M | Buy |
434,832
+19,294
| +5% | +$419K | ﹤0.01% | 1974 |
|
2022
Q3 | $7.77M | Buy |
415,538
+19,544
| +5% | +$365K | ﹤0.01% | 2050 |
|
2022
Q2 | $8.85M | Sell |
395,994
-15,328
| -4% | -$343K | ﹤0.01% | 2006 |
|
2022
Q1 | $8.36M | Buy |
411,322
+11,895
| +3% | +$242K | ﹤0.01% | 2163 |
|
2021
Q4 | $6.55M | Buy |
399,427
+5,410
| +1% | +$88.7K | ﹤0.01% | 2323 |
|
2021
Q3 | $5.93M | Buy |
394,017
+10,862
| +3% | +$163K | ﹤0.01% | 2399 |
|
2021
Q2 | $6.71M | Sell |
383,155
-14,275
| -4% | -$250K | ﹤0.01% | 2352 |
|
2021
Q1 | $8.11M | Buy |
397,430
+9,378
| +2% | +$191K | ﹤0.01% | 2209 |
|
2020
Q4 | $6.02M | Sell |
388,052
-7,973
| -2% | -$124K | ﹤0.01% | 2272 |
|
2020
Q3 | $5.2M | Buy |
396,025
+92,447
| +30% | +$1.21M | ﹤0.01% | 2195 |
|
2020
Q2 | $4.18M | Sell |
303,578
-18,815
| -6% | -$259K | ﹤0.01% | 2297 |
|
2020
Q1 | $4.66M | Sell |
322,393
-5,459
| -2% | -$78.9K | ﹤0.01% | 2103 |
|
2019
Q4 | $6.38M | Sell |
327,852
-10,949
| -3% | -$213K | ﹤0.01% | 2215 |
|
2019
Q3 | $5.32M | Buy |
338,801
+1,511
| +0.4% | +$23.7K | ﹤0.01% | 2248 |
|
2019
Q2 | $5.2M | Sell |
337,290
-10,965
| -3% | -$169K | ﹤0.01% | 2310 |
|
2019
Q1 | $6M | Buy |
348,255
+3,412
| +1% | +$58.8K | ﹤0.01% | 2246 |
|
2018
Q4 | $5.24M | Sell |
344,843
-118,935
| -26% | -$1.81M | ﹤0.01% | 2262 |
|
2018
Q3 | $8.35M | Buy |
463,778
+10,596
| +2% | +$191K | ﹤0.01% | 2129 |
|
2018
Q2 | $10.4M | Sell |
453,182
-2,252
| -0.5% | -$51.7K | ﹤0.01% | 2002 |
|
2018
Q1 | $9.2M | Buy |
455,434
+1,294
| +0.3% | +$26.1K | ﹤0.01% | 2020 |
|
2017
Q4 | $8.92M | Sell |
454,140
-20,746
| -4% | -$408K | ﹤0.01% | 2046 |
|
2017
Q3 | $10.9M | Sell |
474,886
-26,006
| -5% | -$596K | ﹤0.01% | 1951 |
|
2017
Q2 | $8.64M | Buy |
500,892
+46,114
| +10% | +$795K | ﹤0.01% | 2056 |
|
2017
Q1 | $7.55M | Buy |
454,778
+10,076
| +2% | +$167K | ﹤0.01% | 2106 |
|
2016
Q4 | $8.52M | Buy |
444,702
+12,182
| +3% | +$233K | ﹤0.01% | 2036 |
|
2016
Q3 | $6.95M | Buy |
432,520
+6,113
| +1% | +$98.2K | ﹤0.01% | 2070 |
|
2016
Q2 | $6.44M | Sell |
426,407
-3,186
| -0.7% | -$48.1K | ﹤0.01% | 2079 |
|
2016
Q1 | $6.78M | Buy |
429,593
+15,947
| +4% | +$252K | ﹤0.01% | 2027 |
|
2015
Q4 | $5.8M | Buy |
413,646
+20,689
| +5% | +$290K | ﹤0.01% | 2131 |
|
2015
Q3 | $4.54M | Buy |
392,957
+40,865
| +12% | +$473K | ﹤0.01% | 2283 |
|
2015
Q2 | $4.86M | Sell |
352,092
-44,554
| -11% | -$615K | ﹤0.01% | 2371 |
|
2015
Q1 | $4.21M | Buy |
396,646
+9,185
| +2% | +$97.6K | ﹤0.01% | 2406 |
|
2014
Q4 | $4.5M | Sell |
387,461
-5,675
| -1% | -$65.9K | ﹤0.01% | 2358 |
|
2014
Q3 | $4.4M | Sell |
393,136
-48,650
| -11% | -$545K | ﹤0.01% | 2387 |
|
2014
Q2 | $5.84M | Buy |
441,786
+63,781
| +17% | +$843K | ﹤0.01% | 2237 |
|
2014
Q1 | $8.18M | Buy |
378,005
+3,354
| +0.9% | +$72.6K | ﹤0.01% | 2023 |
|
2013
Q4 | $9.1M | Buy |
374,651
+41,580
| +12% | +$1.01M | ﹤0.01% | 1932 |
|
2013
Q3 | $8.97M | Buy |
333,071
+31,602
| +10% | +$851K | ﹤0.01% | 1894 |
|
2013
Q2 | $7.06M | Buy |
+301,469
| New | +$7.06M | ﹤0.01% | 1989 |
|