Canada Life’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,648
| Closed | -$259K | – | 2168 |
|
|
2023
Q3 | $259K | Hold |
23,648
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q2 | $423K | Sell |
23,648
-4,054
| -15% | -$72.5K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $606K | Buy |
27,702
+1,851
| +7% | +$40.5K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $561K | Sell |
25,851
-279
| -1% | -$6.06K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $488K | Hold |
26,130
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q2 | $584K | Buy |
26,130
+1,710
| +7% | +$38.2K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $510K | Sell |
24,420
-286
| -1% | -$5.97K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $404K | Buy |
24,706
+297
| +1% | +$4.86K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $370K | Hold |
24,409
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q2 | $427K | Buy |
24,409
+348
| +1% | +$6.09K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $491K | Sell |
24,061
-2,263
| -9% | -$46.2K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $409K | Sell |
26,324
-3,980
| -13% | -$61.8K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $397K | Sell |
30,304
-1,624
| -5% | -$21.3K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $439K | Sell |
31,928
-3,356
| -10% | -$46.1K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $498K | Buy |
35,284
+3,176
| +10% | +$44.8K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $620K | Buy |
+32,108
| New | +$620K | ﹤0.01% | 1653 |
|
|
2019
Q3 | – | Sell |
-30,399
| Closed | -$467K | – | 1218 |
|
|
2019
Q2 | $467K | Buy |
+30,399
| New | +$467K | ﹤0.01% | 1791 |
|
|
2019
Q1 | – | Sell |
-34,027
| Closed | -$477K | – | 2633 |
|
|
2018
Q4 | $477K | Sell |
34,027
-9
| -0% | -$126 | ﹤0.01% | 1689 |
|
|
2018
Q3 | $613K | Hold |
34,036
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q2 | $781K | Sell |
34,036
-2,274
| -6% | -$52.2K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $734K | Sell |
36,310
-1,908
| -5% | -$38.6K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $749K | Buy |
38,218
+4,624
| +14% | +$90.6K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $765K | Sell |
33,594
-2,800
| -8% | -$63.8K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $626K | Hold |
36,394
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q1 | $602K | Buy |
36,394
+3,115
| +9% | +$51.5K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $636K | Hold |
33,279
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q3 | $534K | Buy |
33,279
+2,327
| +8% | +$37.3K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $467K | Buy |
30,952
+29,612
| +2,210% | +$447K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $21K | Hold |
1,340
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q4 | $19K | Hold |
1,340
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q3 | $16K | Hold |
1,340
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q2 | $18K | Hold |
1,340
| – | – | ﹤0.01% | 2476 |
|
|
2015
Q1 | $14K | Hold |
1,340
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q4 | $16K | Hold |
1,340
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q3 | $15K | Hold |
1,340
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q2 | $18K | Sell |
1,340
-600
| -31% | -$8.06K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $43K | Buy |
1,940
+600
| +45% | +$13.3K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $33K | Buy |
+1,340
| New | +$33K | ﹤0.01% | 1998 |
|