Bennicas & Associates’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $208K | Buy |
+4,700
| New | +$188K | 0.12% | 91 |
|
|
2022
Q3 | – | Sell |
-4,700
| Closed | -$204K | – | 97 |
|
|
2022
Q2 | $204K | Hold |
4,700
| – | – | 0.12% | 92 |
|
|
2022
Q1 | $212K | Buy |
+4,700
| New | +$207K | 0.11% | 100 |
|
|
2021
Q3 | – | Sell |
-4,700
| Closed | -$201K | – | 100 |
|
|
2021
Q2 | $201K | Hold |
4,700
| – | – | 0.11% | 96 |
|
|
2021
Q1 | $224K | Buy |
+4,700
| New | +$194K | 0.13% | 92 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$274K | – | 80 |
|
|
2019
Q4 | $274K | Sell |
5,700
-100
| -2% | -$4.76K | 0.2% | 72 |
|
|
2019
Q3 | $281K | Sell |
5,800
-100
| -2% | -$4.65K | 0.22% | 70 |
|
|
2019
Q2 | $263K | Hold |
5,900
| – | – | 0.22% | 69 |
|
|
2019
Q1 | $240K | Hold |
5,900
| – | – | 0.21% | 72 |
|
|
2018
Q4 | $251K | Hold |
5,900
| – | – | 0.23% | 74 |
|
|
2018
Q3 | $298K | Hold |
5,900
| – | – | 0.26% | 73 |
|
|
2018
Q2 | $311K | Hold |
5,900
| – | – | 0.28% | 74 |
|
|
2018
Q1 | $302K | Sell |
5,900
-200
| -3% | -$10.1K | 0.27% | 74 |
|
|
2017
Q4 | $314K | Sell |
6,100
-700
| -10% | -$36.3K | 0.27% | 70 |
|
|
2017
Q3 | $352K | Sell |
6,800
-300
| -4% | -$15K | 0.3% | 70 |
|
|
2017
Q2 | $301K | Hold |
7,100
| – | – | 0.27% | 70 |
|
|
2017
Q1 | $277K | Hold |
7,100
| – | – | 0.25% | 73 |
|
|
2016
Q4 | $284K | Hold |
7,100
| – | – | 0.26% | 74 |
|
|
2016
Q3 | $297K | Hold |
7,100
| – | – | 0.27% | 71 |
|
|
2016
Q2 | $318K | Sell |
7,100
-100
| -1% | -$4.1K | 0.29% | 71 |
|
|
2016
Q1 | $294K | Hold |
7,200
| – | – | 0.28% | 67 |
|
|
2015
Q4 | $255K | Hold |
7,200
| – | – | 0.25% | 70 |
|
|
2015
Q3 | $239K | Hold |
7,200
| – | – | 0.22% | 74 |
|
|
2015
Q2 | $221K | Hold |
7,200
| – | – | 0.18% | 79 |
|
|
2015
Q1 | $246K | Hold |
7,200
| – | – | 0.21% | 77 |
|
|
2014
Q4 | $255K | Hold |
7,200
| – | – | 0.2% | 77 |
|
|
2014
Q3 | $220K | Sell |
7,200
-300
| -4% | -$9.57K | 0.18% | 79 |
|
|
2014
Q2 | $251K | Hold |
7,500
| – | – | 0.2% | 79 |
|
|
2014
Q1 | $230K | Sell |
7,500
-100
| -1% | -$2.91K | 0.18% | 78 |
|
|
2013
Q4 | $214K | Hold |
7,600
| – | – | 0.16% | 83 |
|
|
2013
Q3 | $201K | Sell |
7,600
-100
| -1% | -$2.74K | 0.15% | 80 |
|
|
2013
Q2 | $208K | Buy |
+7,700
| New | +$211K | 0.14% | 84 |
|
Other funds holding AVA
NI
Bennicas & Associates's AVA Position: Q4 2022 in Review
Bennicas & Associates opened a new position in Avista (AVA) in Q4 2022: 4,700 shares worth $208K. The stake represents 0.12% of the portfolio and ranks #91 among its holdings. This is a return to the name: Bennicas & Associates previously reported a position in AVA as recently as Q2 2022.
Bennicas & Associates first reported a position in AVA in Q2 2013 and has held it in 32 quarters since. The position peaked at $352K in Q3 2017. 289 funds tracked by Wall St. Rank hold AVA as of Q4 2022.
- Bennicas & Associates held 4,700 shares of Avista worth $208K as of Q4 2022.
- Avista was a new Bennicas & Associates position in Q4 2022.
- Avista made up 0.12% of Bennicas & Associates's portfolio in Q4 2022, its #91 holding.
- Bennicas & Associates first reported a position in Avista in Q2 2013 and has held it in 32 quarters since.
- Bennicas & Associates's Avista position peaked at $352K in Q3 2017.
- 289 funds tracked by Wall St. Rank held Avista as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.