Cornercap Investment Counsel’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-25,769
| Closed | -$410K | – | 184 |
|
2024
Q4 | $410K | Hold |
25,769
| – | – | 0.13% | 269 |
|
2024
Q3 | $619K | Sell |
25,769
-28,302
| -52% | -$680K | 0.18% | 179 |
|
2024
Q2 | $1.08M | Buy |
+54,071
| New | +$1.08M | 0.18% | 192 |
|
2023
Q4 | – | Sell |
-34,991
| Closed | -$708K | – | 587 |
|
2023
Q3 | $708K | Sell |
34,991
-1,169
| -3% | -$23.6K | 0.13% | 325 |
|
2023
Q2 | $924K | Sell |
36,160
-5,816
| -14% | -$149K | 0.16% | 276 |
|
2023
Q1 | $1.25M | Hold |
41,976
| – | – | 0.22% | 118 |
|
2022
Q4 | $1.14M | Hold |
41,976
| – | – | 0.2% | 153 |
|
2022
Q3 | $914K | Buy |
41,976
+5,951
| +17% | +$130K | 0.17% | 228 |
|
2022
Q2 | $985K | Buy |
36,025
+427
| +1% | +$11.7K | 0.17% | 233 |
|
2022
Q1 | $1.19M | Buy |
+35,598
| New | +$1.19M | 0.13% | 212 |
|
2017
Q1 | – | Sell |
-16,050
| Closed | -$594K | – | 343 |
|
2016
Q4 | $594K | Hold |
16,050
| – | – | 0.1% | 246 |
|
2016
Q3 | $556K | Buy |
+16,050
| New | +$556K | 0.1% | 255 |
|
2015
Q4 | – | Sell |
-32,545
| Closed | -$926K | – | 343 |
|
2015
Q3 | $926K | Buy |
+32,545
| New | +$926K | 0.18% | 90 |
|