Burney Company’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-34,303
| Closed | -$1.25M | – | 547 |
|
2022
Q3 | $1.25M | Buy |
34,303
+825
| +2% | +$30.1K | 0.07% | 268 |
|
2022
Q2 | $1.37M | Sell |
33,478
-1,695
| -5% | -$69.2K | 0.07% | 259 |
|
2022
Q1 | $1.7M | Buy |
35,173
+1,415
| +4% | +$68.3K | 0.08% | 259 |
|
2021
Q4 | $1.87M | Buy |
+33,758
| New | +$1.87M | 0.08% | 249 |
|
2021
Q1 | – | Sell |
-9,046
| Closed | -$429K | – | 562 |
|
2020
Q4 | $429K | Buy |
+9,046
| New | +$429K | 0.02% | 392 |
|
2017
Q1 | – | Sell |
-3,818
| Closed | -$244K | – | 391 |
|
2016
Q4 | $244K | Hold |
3,818
| – | – | 0.02% | 342 |
|
2016
Q3 | $249K | Sell |
3,818
-314
| -8% | -$20.5K | 0.02% | 338 |
|
2016
Q2 | $248K | Sell |
4,132
-342
| -8% | -$20.5K | 0.02% | 334 |
|
2016
Q1 | $253K | Sell |
4,474
-200
| -4% | -$11.3K | 0.02% | 344 |
|
2015
Q4 | $263K | Sell |
4,674
-338
| -7% | -$19K | 0.02% | 320 |
|
2015
Q3 | $244K | Hold |
5,012
| – | – | 0.02% | 326 |
|
2015
Q2 | $260K | Hold |
5,012
| – | – | 0.02% | 349 |
|
2015
Q1 | $234K | Hold |
5,012
| – | – | 0.02% | 377 |
|
2014
Q4 | $235K | Sell |
5,012
-1,294
| -21% | -$60.7K | 0.02% | 354 |
|
2014
Q3 | $263K | Sell |
6,306
-164
| -3% | -$6.84K | 0.02% | 353 |
|
2014
Q2 | $298K | Sell |
6,470
-200
| -3% | -$9.21K | 0.03% | 345 |
|
2014
Q1 | $298K | Buy |
6,670
+414
| +7% | +$18.5K | 0.03% | 339 |
|
2013
Q4 | $306K | Sell |
6,256
-414
| -6% | -$20.3K | 0.03% | 348 |
|
2013
Q3 | $279K | Hold |
6,670
| – | – | 0.03% | 352 |
|
2013
Q2 | $257K | Buy |
+6,670
| New | +$257K | 0.03% | 351 |
|