Central Trust Company’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$13.8K | – | 1437 |
|
|
2024
Q2 | $13.8K | Hold |
400
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q4 | $14.3K | Hold |
400
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q3 | $12.9K | Hold |
400
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q2 | $15.7K | Hold |
400
| – | – | ﹤0.01% | 964 |
|
|
2023
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 965 |
|
|
2022
Q4 | $17.7K | Hold |
400
| – | – | ﹤0.01% | 935 |
|
|
2022
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 970 |
|
|
2022
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 948 |
|
|
2022
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 968 |
|
|
2021
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 968 |
|
|
2021
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 906 |
|
|
2021
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 841 |
|
|
2020
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 810 |
|
|
2020
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 776 |
|
|
2020
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 774 |
|
|
2019
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 834 |
|
|
2019
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 801 |
|
|
2019
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 810 |
|
|
2019
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 794 |
|
|
2018
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 793 |
|
|
2018
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 842 |
|
|
2018
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 807 |
|
|
2018
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 823 |
|
|
2017
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 845 |
|
|
2017
Q3 | $21K | Buy |
+400
| New | +$20K | ﹤0.01% | 828 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$16K | – | 1240 |
|
|
2017
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 914 |
|
|
2016
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 919 |
|
|
2016
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 858 |
|
|
2016
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 881 |
|
|
2016
Q1 | $16K | Buy |
+400
| New | +$15.1K | ﹤0.01% | 883 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1187 |
|
|
2014
Q3 | $6K | Sell |
200
-200
| -50% | -$6.38K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $13K | Buy |
400
+98
| +32% | +$3.1K | ﹤0.01% | 918 |
|
|
2014
Q1 | $9K | Hold |
302
| – | – | ﹤0.01% | 969 |
|
|
2013
Q4 | $9K | Hold |
302
| – | – | ﹤0.01% | 953 |
|
|
2013
Q3 | $8K | Hold |
302
| – | – | ﹤0.01% | 980 |
|
|
2013
Q2 | $8K | Buy |
+302
| New | +$8.29K | ﹤0.01% | 942 |
|
Other funds holding AVA
WHG
Central Trust Company's AVA Position: Q3 2024 in Review
Central Trust Company sold out of Avista (AVA) in Q3 2024, closing a stake of 400 shares — an estimated $13.8K sold.
Central Trust Company first reported a position in AVA in Q2 2013 and held it in 39 quarters. The position peaked at $21K in Q2 2018. 330 funds tracked by Wall St. Rank hold AVA as of Q3 2024.
- Central Trust Company reported no remaining Avista position as of Q3 2024 after selling out during the quarter.
- Central Trust Company sold 400 Avista shares in Q3 2024, an estimated $13.8K.
- Central Trust Company first reported a position in Avista in Q2 2013 and held it in 39 quarters.
- Central Trust Company's Avista position peaked at $21K in Q2 2018.
- 330 funds tracked by Wall St. Rank held Avista as of Q3 2024.
Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.