BOK Financial’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,049
| Closed | -$621K | – | 1166 |
|
|
2022
Q4 | $621K | Sell |
9,049
-92
| -1% | -$6.31K | 0.01% | 631 |
|
|
2022
Q3 | $724K | Hold |
9,141
| – | – | 0.01% | 574 |
|
|
2022
Q2 | $685K | Sell |
9,141
-13
| -0.1% | -$974 | 0.01% | 618 |
|
|
2022
Q1 | $824K | Buy |
9,154
+2
| +0% | +$180 | 0.01% | 626 |
|
|
2021
Q4 | $1.06M | Buy |
9,152
+11
| +0.1% | +$1.28K | 0.02% | 568 |
|
|
2021
Q3 | $873K | Buy |
+9,141
| New | +$873K | 0.02% | 604 |
|
|
2021
Q1 | $1M | Buy |
11,113
+1,927
| +21% | +$174K | 0.02% | 551 |
|
|
2020
Q4 | $683K | Buy |
9,186
+699
| +8% | +$52K | 0.01% | 606 |
|
|
2020
Q3 | $584K | Sell |
8,487
-3,649
| -30% | -$251K | 0.01% | 584 |
|
|
2020
Q2 | $946K | Buy |
12,136
+4,784
| +65% | +$373K | 0.02% | 471 |
|
|
2020
Q1 | $584K | Sell |
7,352
-600
| -8% | -$47.7K | 0.02% | 537 |
|
|
2019
Q4 | $747K | Sell |
7,952
-1,022
| -11% | -$96K | 0.02% | 596 |
|
|
2019
Q3 | $867K | Sell |
8,974
-2,561
| -22% | -$247K | 0.02% | 533 |
|
|
2019
Q2 | $1.12M | Sell |
11,535
-1,621
| -12% | -$158K | 0.03% | 466 |
|
|
2019
Q1 | $1.05M | Buy |
+13,156
| New | +$1.05M | 0.03% | 475 |
|
|
2018
Q2 | – | Sell |
-3,755
| Closed | -$211K | – | 920 |
|
|
2018
Q1 | $211K | Hold |
3,755
| – | – | 0.01% | 849 |
|
|
2017
Q4 | $227K | Buy |
+3,755
| New | +$227K | 0.01% | 840 |
|
|
2017
Q1 | – | Sell |
-5,665
| Closed | -$237K | – | 896 |
|
|
2016
Q4 | $237K | Buy |
+5,665
| New | +$237K | 0.01% | 793 |
|