Bruce & Co’s Avista AVA Stock Holding History

Bruce & Co’s Portfolio AVA Stock Details AVA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.65M	Hold	201,500	–	–	2.48%	14
2025 Q1	$8.44M	Hold	201,500	–	–	2.71%	14
2024 Q4	$7.38M	Hold	201,500	–	–	2.37%	14
2024 Q3	$7.81M	Hold	201,500	–	–	2.27%	14
2024 Q2	$6.97M	Hold	201,500	–	–	2.29%	14
2024 Q1	$7.06M	Hold	201,500	–	–	2.34%	13
2023 Q4	$7.2M	Hold	201,500	–	–	2.51%	13
2023 Q3	$6.52M	Sell	201,500 -3,500	-2%	-$113K	2.22%	16
2023 Q2	$8.05M	Hold	205,000	–	–	2.26%	15
2023 Q1	$8.7M	Hold	205,000	–	–	2.37%	15
2022 Q4	$9.09M	Hold	205,000	–	–	2.34%	13
2022 Q3	$7.6M	Hold	205,000	–	–	2.09%	14
2022 Q2	$8.92M	Hold	205,000	–	–	2.1%	15
2022 Q1	$9.26M	Hold	205,000	–	–	1.89%	16
2021 Q4	$8.71M	Hold	205,000	–	–	1.74%	16
2021 Q3	$8.02M	Sell	205,000 -3,500	-2%	-$137K	1.7%	16
2021 Q2	$8.9M	Hold	208,500	–	–	1.7%	16
2021 Q1	$9.96M	Hold	208,500	–	–	1.87%	17
2020 Q4	$8.37M	Hold	208,500	–	–	1.61%	18
2020 Q3	$7.11M	Hold	208,500	–	–	1.47%	19
2020 Q2	$7.59M	Hold	208,500	–	–	1.65%	17
2020 Q1	$8.86M	Hold	208,500	–	–	2.04%	17
2019 Q4	$10M	Hold	208,500	–	–	1.96%	16
2019 Q3	$10.1M	Hold	208,500	–	–	2.1%	16
2019 Q2	$9.3M	Sell	208,500 -46,000	-18%	-$2.05M	1.98%	18
2019 Q1	$10.3M	Hold	254,500	–	–	2.02%	19
2018 Q4	$10.8M	Sell	254,500 -6,500	-2%	-$276K	2.3%	17
2018 Q3	$13.2M	Hold	261,000	–	–	2.56%	16
2018 Q2	$13.7M	Hold	261,000	–	–	2.74%	16
2018 Q1	$13.4M	Hold	261,000	–	–	2.79%	17
2017 Q4	$13.4M	Hold	261,000	–	–	2.91%	14
2017 Q3	$13.5M	Hold	261,000	–	–	3.02%	13
2017 Q2	$11.1M	Hold	261,000	–	–	2.53%	16
2017 Q1	$10.2M	Hold	261,000	–	–	2.44%	14
2016 Q4	$10.4M	Hold	261,000	–	–	2.73%	12
2016 Q3	$10.7M	Hold	261,000	–	–	2.89%	12
2016 Q2	$11.7M	Hold	261,000	–	–	2.99%	12
2016 Q1	$10.6M	Hold	261,000	–	–	2.97%	12
2015 Q4	$9.23M	Buy	261,000 +36,000	+16%	+$1.27M	2.5%	13
2015 Q3	$7.48M	Buy	225,000 +55,000	+32%	+$1.83M	1.92%	18
2015 Q2	$5.21M	Buy	170,000 +150,000	+750%	+$4.6M	1.35%	20
2015 Q1	$5.78M	Hold	20,000	–	–	1.47%	21
2014 Q4	$675K	Hold	20,000	–	–	0.19%	46
2014 Q3	$616K	Buy	+20,000	New	+$616K	0.17%	47