Commerce Bank’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,300
| Closed | -$487K | – | 1218 |
|
|
2024
Q2 | $487K | Buy |
+4,300
| New | +$487K | ﹤0.01% | 862 |
|
|
2020
Q4 | – | Sell |
-3,449
| Closed | -$237K | – | 1075 |
|
|
2020
Q3 | $237K | Sell |
3,449
-55,705
| -94% | -$3.83M | ﹤0.01% | 936 |
|
|
2020
Q2 | $4.61M | Sell |
59,154
-17,525
| -23% | -$1.37M | 0.05% | 267 |
|
|
2020
Q1 | $6.09M | Buy |
76,679
+242
| +0.3% | +$19.2K | 0.07% | 191 |
|
|
2019
Q4 | $7.18M | Buy |
76,437
+1,428
| +2% | +$134K | 0.07% | 199 |
|
|
2019
Q3 | $7.25M | Buy |
75,009
+58,304
| +349% | +$5.64M | 0.07% | 193 |
|
|
2019
Q2 | $1.62M | Sell |
16,705
-715
| -4% | -$69.5K | 0.02% | 354 |
|
|
2019
Q1 | $1.38M | Sell |
17,420
-1,460
| -8% | -$116K | 0.02% | 353 |
|
|
2018
Q4 | $1.1M | Buy |
+18,880
| New | +$1.1M | 0.01% | 375 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$247K | – | 804 |
|
|
2016
Q1 | $247K | Buy |
5,100
+100
| +2% | +$4.84K | ﹤0.01% | 702 |
|
|
2015
Q4 | $229K | Buy |
+5,000
| New | +$229K | ﹤0.01% | 721 |
|