CNB Bank’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 |
-263
| Closed | -$59.2K | – | 505 |
|
|
2024
Q3 | $59.2K | Hold |
263
| – | – | 0.03% | 236 |
|
|
2024
Q2 | $54.4K | Hold |
263
| – | – | 0.03% | 241 |
|
|
2024
Q1 | $48.8K | Hold |
263
| – | – | 0.02% | 249 |
|
|
2023
Q4 | $49.2K | Hold |
263
| – | – | 0.03% | 246 |
|
|
2023
Q3 | $45.2K | Sell |
263
-135
| -34% | -$23.2K | 0.03% | 250 |
|
|
2023
Q2 | $75.3K | Buy |
+398
| New | +$75.3K | 0.04% | 204 |
|
|
2019
Q3 | – | Sell |
-209
| Closed | -$43K | – | 396 |
|
|
2019
Q2 | $43K | Sell |
209
-29
| -12% | -$5.97K | 0.04% | 227 |
|
|
2019
Q1 | $48K | Hold |
238
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $41K | Buy |
+238
| New | +$41K | 0.03% | 174 |
|