Dean Capital Management’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,184
| Closed | -$1.17M | – | 87 |
|
|
2024
Q1 | $1.17M | Sell |
15,184
-11,063
| -42% | -$855K | 0.68% | 90 |
|
|
2023
Q4 | $1.52M | Sell |
26,247
-275
| -1% | -$16K | 0.94% | 40 |
|
|
2023
Q3 | $1.21M | Sell |
26,522
-3,429
| -11% | -$156K | 0.91% | 44 |
|
|
2023
Q2 | $1.3M | Sell |
29,951
-8,639
| -22% | -$375K | 1.74% | 24 |
|
|
2023
Q1 | $1.59M | Buy |
38,590
+4,205
| +12% | +$173K | 2.08% | 13 |
|
|
2022
Q4 | $1.38M | Buy |
34,385
+11,806
| +52% | +$475K | 1.84% | 24 |
|
|
2022
Q3 | $824K | Sell |
22,579
-12,284
| -35% | -$448K | 1.23% | 39 |
|
|
2022
Q2 | $1.42M | Buy |
34,863
+10,791
| +45% | +$440K | 1.25% | 38 |
|
|
2022
Q1 | $1.16M | Buy |
24,072
+1,528
| +7% | +$73.7K | 1.01% | 42 |
|
|
2021
Q4 | $1.25M | Sell |
22,544
-4,107
| -15% | -$227K | 1.07% | 43 |
|
|
2021
Q3 | $1.42M | Sell |
26,651
-1,746
| -6% | -$92.9K | 1.31% | 38 |
|
|
2021
Q2 | $1.47M | Sell |
28,397
-12,083
| -30% | -$625K | 1.35% | 39 |
|
|
2021
Q1 | $2.04M | Hold |
40,480
| – | – | 1.38% | 37 |
|
|
2020
Q4 | $1.92M | Buy |
+40,480
| New | +$1.92M | 1.14% | 25 |
|
|
2017
Q4 | – | Sell |
-47,595
| Closed | -$2.32M | – | 74 |
|
|
2017
Q3 | $2.32M | Hold |
47,595
| – | – | 1.09% | 44 |
|
|
2017
Q2 | $2.66M | Buy |
+47,595
| New | +$2.66M | 1.28% | 42 |
|
|
2016
Q1 | – | Sell |
-12,608
| Closed | -$701K | – | 64 |
|
|
2015
Q4 | $701K | Sell |
12,608
-13,180
| -51% | -$733K | 0.95% | 56 |
|
|
2015
Q3 | $1.26M | Buy |
25,788
+8,175
| +46% | +$398K | 1.75% | 19 |
|
|
2015
Q2 | $912K | Sell |
17,613
-9,372
| -35% | -$485K | 1.34% | 30 |
|
|
2015
Q1 | $1.26M | Buy |
26,985
+2,125
| +9% | +$99.1K | 2.4% | 6 |
|
|
2014
Q4 | $1.17M | Buy |
24,860
+20,870
| +523% | +$980K | 2.27% | 6 |
|
|
2014
Q3 | $166K | Sell |
3,990
-570
| -13% | -$23.7K | 2.27% | 7 |
|
|
2014
Q2 | $210K | Buy |
4,560
+190
| +4% | +$8.75K | 2.33% | 6 |
|
|
2014
Q1 | $195K | Sell |
4,370
-165
| -4% | -$7.36K | 2.34% | 5 |
|
|
2013
Q4 | $221K | Buy |
4,535
+535
| +13% | +$26.1K | 2.6% | 3 |
|
|
2013
Q3 | $167K | Buy |
4,000
+185
| +5% | +$7.72K | 2.49% | 4 |
|
|
2013
Q2 | $147K | Buy |
+3,815
| New | +$147K | 2.36% | 3 |
|