Cornercap Investment Counsel’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,196
| Closed | -$520K | – | 183 |
|
|
2024
Q4 | $520K | Hold |
14,196
| – | – | 0.17% | 206 |
|
|
2024
Q3 | $550K | Sell |
14,196
-15,639
| -52% | -$606K | 0.16% | 217 |
|
|
2024
Q2 | $1.03M | Sell |
29,835
-265
| -0.9% | -$9.17K | 0.17% | 219 |
|
|
2024
Q1 | $1.05M | Sell |
30,100
-1,055
| -3% | -$36.9K | 0.16% | 234 |
|
|
2023
Q4 | $1.11M | Buy |
31,155
+38
| +0.1% | +$1.36K | 0.18% | 186 |
|
|
2023
Q3 | $1.01M | Buy |
+31,117
| New | +$1.01M | 0.18% | 176 |
|
|
2019
Q4 | – | Sell |
-20,725
| Closed | -$1M | – | 405 |
|
|
2019
Q3 | $1M | Sell |
20,725
-4,295
| -17% | -$208K | 0.14% | 268 |
|
|
2019
Q2 | $1.12M | Sell |
25,020
-90
| -0.4% | -$4.01K | 0.15% | 209 |
|
|
2019
Q1 | $1.02M | Buy |
+25,110
| New | +$1.02M | 0.14% | 237 |
|
|
2017
Q3 | – | Sell |
-15,300
| Closed | -$650K | – | 386 |
|
|
2017
Q2 | $650K | Hold |
15,300
| – | – | 0.11% | 178 |
|
|
2017
Q1 | $597K | Buy |
15,300
+160
| +1% | +$6.24K | 0.1% | 231 |
|
|
2016
Q4 | $605K | Buy |
15,140
+145
| +1% | +$5.79K | 0.1% | 238 |
|
|
2016
Q3 | $627K | Buy |
14,995
+310
| +2% | +$13K | 0.11% | 184 |
|
|
2016
Q2 | $658K | Sell |
14,685
-85
| -0.6% | -$3.81K | 0.13% | 139 |
|
|
2016
Q1 | $602K | Sell |
14,770
-225
| -2% | -$9.17K | 0.11% | 138 |
|
|
2015
Q4 | $530K | Hold |
14,995
| – | – | 0.1% | 136 |
|
|
2015
Q3 | $499K | Hold |
14,995
| – | – | 0.1% | 127 |
|
|
2015
Q2 | $460K | Buy |
+14,995
| New | +$460K | 0.08% | 230 |
|
|
2015
Q1 | – | Sell |
-15,735
| Closed | -$556K | – | 338 |
|
|
2014
Q4 | $556K | Sell |
15,735
-390
| -2% | -$13.8K | 0.1% | 116 |
|
|
2014
Q3 | $492K | Sell |
16,125
-285
| -2% | -$8.7K | 0.09% | 105 |
|
|
2014
Q2 | $550K | Hold |
16,410
| – | – | 0.1% | 98 |
|
|
2014
Q1 | $503K | Buy |
16,410
+390
| +2% | +$12K | 0.09% | 107 |
|
|
2013
Q4 | $452K | Buy |
+16,020
| New | +$452K | 0.08% | 137 |
|