Credit Suisse’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
Q4 | – | Sell |
-26,409
| Closed | -$289K | – | 3053 |
|
|
2023
Q3 | $289K | Sell |
26,409
-1,496
| -5% | -$16.4K | ﹤0.01% | 2940 |
|
|
2023
Q2 | $499K | Sell |
27,905
-14,178
| -34% | -$253K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $921K | Buy |
42,083
+4,313
| +11% | +$94.4K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $820K | Sell |
37,770
-4,651
| -11% | -$101K | ﹤0.01% | 2459 |
|
|
2022
Q3 | $793K | Sell |
42,421
-481
| -1% | -$8.99K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $959K | Sell |
42,902
-5,223
| -11% | -$117K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $979K | Buy |
48,125
+5,621
| +13% | +$114K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $696K | Buy |
42,504
+22,186
| +109% | +$363K | ﹤0.01% | 2823 |
|
|
2021
Q3 | $306K | Sell |
20,318
-3,113
| -13% | -$46.9K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $411K | Buy |
23,431
+430
| +2% | +$7.54K | ﹤0.01% | 3120 |
|
|
2021
Q1 | $469K | Sell |
23,001
-7,763
| -25% | -$158K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $477K | Buy |
30,764
+14,119
| +85% | +$219K | ﹤0.01% | 3000 |
|
|
2020
Q3 | $219K | Sell |
16,645
-2,632
| -14% | -$34.6K | ﹤0.01% | 3061 |
|
|
2020
Q2 | $265K | Buy |
19,277
+3,623
| +23% | +$49.8K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $226K | Sell |
15,654
-2,055
| -12% | -$29.7K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $346K | Sell |
17,709
-4,544
| -20% | -$88.8K | ﹤0.01% | 3102 |
|
|
2019
Q3 | $349K | Buy |
22,253
+2,312
| +12% | +$36.3K | ﹤0.01% | 2973 |
|
|
2019
Q2 | $307K | Sell |
19,941
-3,331
| -14% | -$51.3K | ﹤0.01% | 3034 |
|
|
2019
Q1 | $401K | Sell |
23,272
-4,253
| -15% | -$73.3K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $418K | Buy |
27,525
+9,421
| +52% | +$143K | ﹤0.01% | 2830 |
|
|
2018
Q3 | $326K | Sell |
18,104
-8,553
| -32% | -$154K | ﹤0.01% | 3017 |
|
|
2018
Q2 | $611K | Sell |
26,657
-4,425
| -14% | -$101K | ﹤0.01% | 2871 |
|
|
2018
Q1 | $628K | Buy |
31,082
+2,330
| +8% | +$47.1K | ﹤0.01% | 2833 |
|
|
2017
Q4 | $565K | Sell |
28,752
-7,465
| -21% | -$147K | ﹤0.01% | 2880 |
|
|
2017
Q3 | $829K | Buy |
36,217
+18,486
| +104% | +$423K | ﹤0.01% | 2777 |
|
|
2017
Q2 | $306K | Sell |
17,731
-11,418
| -39% | -$197K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $484K | Sell |
29,149
-13,778
| -32% | -$229K | ﹤0.01% | 2944 |
|
|
2016
Q4 | $822K | Sell |
42,927
-961,140
| -96% | -$18.4M | ﹤0.01% | 2823 |
|
|
2016
Q3 | $16.1M | Sell |
1,004,067
-147,639
| -13% | -$2.37M | 0.02% | 818 |
|
|
2016
Q2 | $17.4M | Sell |
1,151,706
-62,967
| -5% | -$951K | 0.02% | 747 |
|
|
2016
Q1 | $19.2M | Sell |
1,214,673
-207,875
| -15% | -$3.28M | 0.02% | 675 |
|
|
2015
Q4 | $19.9M | Buy |
1,422,548
+64,379
| +5% | +$902K | 0.02% | 738 |
|
|
2015
Q3 | $15.7M | Sell |
1,358,169
-56,418
| -4% | -$652K | 0.02% | 825 |
|
|
2015
Q2 | $19.5M | Buy |
1,414,587
+41,330
| +3% | +$570K | 0.02% | 781 |
|
|
2015
Q1 | $14.6M | Sell |
1,373,257
-16,852
| -1% | -$179K | 0.01% | 895 |
|
|
2014
Q4 | $16.2M | Buy |
1,390,109
+1,280,124
| +1,164% | +$14.9M | 0.01% | 853 |
|
|
2014
Q3 | $1.23M | Sell |
109,985
-23,136
| -17% | -$259K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $1.76M | Buy |
133,121
+112,827
| +556% | +$1.49M | ﹤0.01% | 2459 |
|
|
2014
Q1 | $440K | Sell |
20,294
-14,257
| -41% | -$309K | ﹤0.01% | 3441 |
|
|
2013
Q4 | $839K | Buy |
34,551
+16,143
| +88% | +$392K | ﹤0.01% | 3009 |
|
|
2013
Q3 | $495K | Sell |
18,408
-7,716
| -30% | -$207K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $612K | Buy |
+26,124
| New | +$612K | ﹤0.01% | 2794 |
|