Crawford Investment Counsel’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,280
| Closed | -$377K | – | 276 |
|
|
2022
Q1 | $377K | Sell |
9,280
-92,284
| -91% | -$3.75M | 0.01% | 250 |
|
|
2021
Q4 | $4.19M | Sell |
101,564
-7,320
| -7% | -$302K | 0.08% | 151 |
|
|
2021
Q3 | $4.03M | Sell |
108,884
-180
| -0.2% | -$6.65K | 0.08% | 151 |
|
|
2021
Q2 | $4.37M | Buy |
109,064
+5,670
| +5% | +$227K | 0.09% | 143 |
|
|
2021
Q1 | $4.29M | Sell |
103,394
-3,300
| -3% | -$137K | 0.1% | 131 |
|
|
2020
Q4 | $3.75M | Sell |
106,694
-7,730
| -7% | -$271K | 0.09% | 133 |
|
|
2020
Q3 | $2.96M | Sell |
114,424
-45,210
| -28% | -$1.17M | 0.08% | 139 |
|
|
2020
Q2 | $4.45M | Buy |
159,634
+8,815
| +6% | +$246K | 0.13% | 101 |
|
|
2020
Q1 | $3.79M | Buy |
150,819
+21,005
| +16% | +$527K | 0.13% | 106 |
|
|
2019
Q4 | $5.51M | Buy |
129,814
+9,330
| +8% | +$396K | 0.14% | 104 |
|
|
2019
Q3 | $5.36M | Sell |
120,484
-3,320
| -3% | -$148K | 0.15% | 90 |
|
|
2019
Q2 | $5.61M | Sell |
123,804
-4,660
| -4% | -$211K | 0.16% | 84 |
|
|
2019
Q1 | $5.57M | Buy |
128,464
+510
| +0.4% | +$22.1K | 0.17% | 84 |
|
|
2018
Q4 | $4.62M | Buy |
127,954
+7,620
| +6% | +$275K | 0.16% | 83 |
|
|
2018
Q3 | $5.39M | Sell |
120,334
-2,450
| -2% | -$110K | 0.16% | 79 |
|
|
2018
Q2 | $5.27M | Buy |
122,784
+25,584
| +26% | +$1.1M | 0.17% | 78 |
|
|
2018
Q1 | $4.06M | Buy |
97,200
+15,505
| +19% | +$647K | 0.13% | 89 |
|
|
2017
Q4 | $3.24M | Buy |
81,695
+22,815
| +39% | +$904K | 0.1% | 106 |
|
|
2017
Q3 | $2.31M | Buy |
58,880
+42,780
| +266% | +$1.68M | 0.08% | 124 |
|
|
2017
Q2 | $626K | Buy |
+16,100
| New | +$626K | 0.02% | 180 |
|