Curbstone Financial Management Corp’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
7,770
-440
| -5% | -$125K | 0.45% | 56 |
|
|
2025
Q1 | $979K | Buy |
8,210
+150
| +2% | +$17.9K | 0.21% | 109 |
|
|
2024
Q4 | $1.24M | Sell |
8,060
-50
| -0.6% | -$7.69K | 0.26% | 93 |
|
|
2024
Q3 | $1.63M | Hold |
8,110
| – | – | 0.35% | 77 |
|
|
2024
Q2 | $1.48M | Sell |
8,110
-150
| -2% | -$27.3K | 0.32% | 78 |
|
|
2024
Q1 | $1.27M | Sell |
8,260
-80
| -1% | -$12.3K | 0.27% | 91 |
|
|
2023
Q4 | $1.05M | Hold |
8,340
| – | – | 0.24% | 101 |
|
|
2023
Q3 | $930K | Hold |
8,340
| – | – | 0.23% | 103 |
|
|
2023
Q2 | $853K | Sell |
8,340
-250
| -3% | -$25.6K | 0.2% | 113 |
|
|
2023
Q1 | $787K | Buy |
8,590
+400
| +5% | +$36.7K | 0.19% | 116 |
|
|
2022
Q4 | $702K | Hold |
8,190
| – | – | 0.18% | 123 |
|
|
2022
Q3 | $683K | Buy |
8,190
+100
| +1% | +$8.34K | 0.17% | 125 |
|
|
2022
Q2 | $665K | Sell |
8,090
-2,000
| -20% | -$164K | 0.15% | 133 |
|
|
2022
Q1 | $950K | Buy |
10,090
+1,820
| +22% | +$171K | 0.18% | 122 |
|
|
2021
Q4 | $513K | Buy |
8,270
+1,240
| +18% | +$76.9K | 0.09% | 176 |
|
|
2021
Q3 | $607K | Buy |
7,030
+200
| +3% | +$17.3K | 0.11% | 162 |
|
|
2021
Q2 | $684K | Buy |
6,830
+320
| +5% | +$32K | 0.13% | 152 |
|
|
2021
Q1 | $756K | Buy |
6,510
+360
| +6% | +$41.8K | 0.15% | 129 |
|
|
2020
Q4 | $534K | Buy |
+6,150
| New | +$534K | 0.11% | 154 |
|
|
2020
Q3 | – | Sell |
-5,760
| Closed | -$459K | – | 169 |
|
|
2020
Q2 | $459K | Buy |
+5,760
| New | +$459K | 0.12% | 151 |
|