Central Trust Company’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$226 | – | 1434 |
|
|
2024
Q3 | $226 | Buy |
+1
| New | +$226 | ﹤0.01% | 1395 |
|
|
2023
Q2 | – | Sell |
-12
| Closed | -$2.02K | – | 1232 |
|
|
2023
Q1 | $2.02K | Hold |
12
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q4 | $1.94K | Hold |
12
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q4 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 1167 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | -$7K | – | 1136 |
|
|
2019
Q4 | $7K | Hold |
35
| – | – | ﹤0.01% | 993 |
|
|
2019
Q3 | $8K | Hold |
35
| – | – | ﹤0.01% | 934 |
|
|
2019
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q1 | $7K | Buy |
+35
| New | +$7K | ﹤0.01% | 954 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | -$4K | – | 1171 |
|
|
2014
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q1 | $3K | Sell |
25
-12
| -32% | -$1.44K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 1047 |
|