CIBC Asset Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $205K | Sell |
5,115
-113
| -2% | -$4.56K | ﹤0.01% | 1215 |
|
|
2025
Q4 | $201K | Sell |
5,228
-2,316
| -31% | -$90.4K | ﹤0.01% | 1224 |
|
|
2025
Q3 | $285K | Hold |
7,544
| – | – | ﹤0.01% | 955 |
|
|
2025
Q2 | $286K | Hold |
7,544
| – | – | ﹤0.01% | 920 |
|
|
2025
Q1 | $316K | Sell |
7,544
-270
| -3% | -$10.2K | ﹤0.01% | 847 |
|
|
2024
Q4 | $286K | Buy |
7,814
+351
| +5% | +$13.2K | ﹤0.01% | 909 |
|
|
2024
Q3 | $289K | Buy |
7,463
+11
| +0.1% | +$416 | ﹤0.01% | 894 |
|
|
2024
Q2 | $258K | Sell |
7,452
-516
| -6% | -$18.4K | ﹤0.01% | 885 |
|
|
2024
Q1 | $279K | Sell |
7,968
-85
| -1% | -$2.9K | ﹤0.01% | 857 |
|
|
2023
Q4 | $288K | Buy |
8,053
+217
| +3% | +$7.35K | ﹤0.01% | 827 |
|
|
2023
Q3 | $254K | Sell |
7,836
-785
| -9% | -$28K | ﹤0.01% | 841 |
|
|
2023
Q2 | $339K | Hold |
8,621
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $366K | Buy |
8,621
+318
| +4% | +$13.2K | ﹤0.01% | 759 |
|
|
2022
Q4 | $368K | Sell |
8,303
-222
| -3% | -$8.89K | ﹤0.01% | 764 |
|
|
2022
Q3 | $316K | Buy |
8,525
+421
| +5% | +$17.6K | ﹤0.01% | 868 |
|
|
2022
Q2 | $353K | Sell |
8,104
-207
| -2% | -$8.9K | ﹤0.01% | 823 |
|
|
2022
Q1 | $375K | Hold |
8,311
| – | – | ﹤0.01% | 935 |
|
|
2021
Q4 | $353K | Buy |
8,311
+283
| +4% | +$11.4K | ﹤0.01% | 979 |
|
|
2021
Q3 | $314K | Buy |
8,028
+324
| +4% | +$13.6K | ﹤0.01% | 994 |
|
|
2021
Q2 | $329K | Hold |
7,704
| – | – | ﹤0.01% | 947 |
|
|
2021
Q1 | $368K | Sell |
7,704
-972
| -11% | -$40K | ﹤0.01% | 876 |
|
|
2020
Q4 | $348K | Sell |
8,676
-255
| -3% | -$9.36K | ﹤0.01% | 842 |
|
|
2020
Q3 | $305K | Buy |
8,931
+59
| +0.7% | +$2.14K | ﹤0.01% | 823 |
|
|
2020
Q2 | $323K | Hold |
8,872
| – | – | ﹤0.01% | 778 |
|
|
2020
Q1 | $377K | Hold |
8,872
| – | – | ﹤0.01% | 680 |
|
|
2019
Q4 | $427K | Buy |
8,872
+3,243
| +58% | +$154K | ﹤0.01% | 764 |
|
|
2019
Q3 | $273K | Hold |
5,629
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $251K | Hold |
5,629
| – | – | ﹤0.01% | 930 |
|
|
2019
Q1 | $229K | Hold |
5,629
| – | – | ﹤0.01% | 963 |
|
|
2018
Q4 | $239K | Hold |
5,629
| – | – | ﹤0.01% | 862 |
|
|
2018
Q3 | $285K | Hold |
5,629
| – | – | ﹤0.01% | 865 |
|
|
2018
Q2 | $296K | Buy |
5,629
+223
| +4% | +$11.7K | ﹤0.01% | 836 |
|
|
2018
Q1 | $277K | Hold |
5,406
| – | – | ﹤0.01% | 832 |
|
|
2017
Q4 | $278K | Sell |
5,406
-2,489
| -32% | -$129K | ﹤0.01% | 836 |
|
|
2017
Q3 | $409K | Buy |
7,895
+147
| +2% | +$7.35K | ﹤0.01% | 731 |
|
|
2017
Q2 | $329K | Hold |
7,748
| – | – | ﹤0.01% | 768 |
|
|
2017
Q1 | $303K | Hold |
7,748
| – | – | ﹤0.01% | 782 |
|
|
2016
Q4 | $310K | Buy |
7,748
+405
| +6% | +$16.4K | ﹤0.01% | 774 |
|
|
2016
Q3 | $307K | Hold |
7,343
| – | – | ﹤0.01% | 774 |
|
|
2016
Q2 | $329K | Hold |
7,343
| – | – | ﹤0.01% | 745 |
|
|
2016
Q1 | $299K | Sell |
7,343
-243
| -3% | -$9.15K | ﹤0.01% | 761 |
|
|
2015
Q4 | $268K | Buy |
7,586
+331
| +5% | +$11.3K | ﹤0.01% | 788 |
|
|
2015
Q3 | $241K | Hold |
7,255
| – | – | ﹤0.01% | 808 |
|
|
2015
Q2 | $222K | Buy |
7,255
+205
| +3% | +$6.61K | ﹤0.01% | 876 |
|
|
2015
Q1 | $241K | Sell |
7,050
-171
| -2% | -$5.97K | ﹤0.01% | 849 |
|
|
2014
Q4 | $255K | Sell |
7,221
-287
| -4% | -$9.79K | ﹤0.01% | 805 |
|
|
2014
Q3 | $229K | Buy |
+7,508
| New | +$240K | ﹤0.01% | 864 |
|
|
2014
Q2 | – | Sell |
-7,508
| Closed | -$230K | – | 804 |
|
|
2014
Q1 | $230K | Buy |
+7,508
| New | +$218K | ﹤0.01% | 896 |
|
|
2013
Q3 | – | Sell |
-7,900
| Closed | -$213K | – | 830 |
|
|
2013
Q2 | $213K | Buy |
+7,900
| New | +$217K | ﹤0.01% | 802 |
|
Other funds holding AVA
VPM
VCM
WHG
