Cornercap Investment Counsel’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,416
| Closed | -$490K | – | 571 |
|
|
2023
Q2 | $490K | Buy |
+27,416
| New | +$490K | 0.09% | 400 |
|
|
2022
Q4 | – | Sell |
-45,502
| Closed | -$851K | – | 564 |
|
|
2022
Q3 | $851K | Sell |
45,502
-6,624
| -13% | -$124K | 0.16% | 264 |
|
|
2022
Q2 | $1.17M | Sell |
52,126
-12,864
| -20% | -$288K | 0.2% | 139 |
|
|
2022
Q1 | $1.32M | Buy |
64,990
+34,089
| +110% | +$693K | 0.15% | 164 |
|
|
2021
Q4 | $506K | Buy |
30,901
+944
| +3% | +$15.5K | 0.07% | 453 |
|
|
2021
Q3 | $451K | Hold |
29,957
| – | – | 0.05% | 486 |
|
|
2021
Q2 | $525K | Buy |
29,957
+703
| +2% | +$12.3K | 0.06% | 475 |
|
|
2021
Q1 | $597K | Buy |
+29,254
| New | +$597K | 0.07% | 435 |
|