DIA
Dean Investment Associates’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,145
| Closed | -$2.85M | – | 205 |
|
|
2025
Q1 | $2.85M | Buy |
68,145
+26,242
| +63% | +$1.1M | 0.42% | 116 |
|
|
2024
Q4 | $1.53M | Sell |
41,903
-51,379
| -55% | -$1.88M | 0.22% | 173 |
|
|
2024
Q3 | $3.61M | Sell |
93,282
-78,312
| -46% | -$3.03M | 0.49% | 77 |
|
|
2024
Q2 | $5.94M | Sell |
171,594
-11,332
| -6% | -$392K | 0.84% | 25 |
|
|
2024
Q1 | $6.41M | Buy |
182,926
+35,267
| +24% | +$1.24M | 0.88% | 25 |
|
|
2023
Q4 | $5.28M | Buy |
147,659
+46,049
| +45% | +$1.65M | 0.75% | 40 |
|
|
2023
Q3 | $3.29M | Buy |
101,610
+16,948
| +20% | +$549K | 0.54% | 73 |
|
|
2023
Q2 | $3.32M | Sell |
84,662
-3,939
| -4% | -$155K | 0.54% | 71 |
|
|
2023
Q1 | $3.76M | Buy |
88,601
+10,314
| +13% | +$438K | 0.6% | 62 |
|
|
2022
Q4 | $3.47M | Buy |
78,287
+4,728
| +6% | +$210K | 0.59% | 68 |
|
|
2022
Q3 | $2.73M | Buy |
73,559
+4,629
| +7% | +$171K | 0.56% | 69 |
|
|
2022
Q2 | $3M | Sell |
68,930
-2,942
| -4% | -$128K | 0.58% | 59 |
|
|
2022
Q1 | $3.25M | Sell |
71,872
-600
| -0.8% | -$27.1K | 0.58% | 63 |
|
|
2021
Q4 | $3.08M | Buy |
72,472
+1,760
| +2% | +$74.8K | 0.54% | 67 |
|
|
2021
Q3 | $2.77M | Buy |
70,712
+676
| +1% | +$26.4K | 0.52% | 68 |
|
|
2021
Q2 | $2.99M | Buy |
70,036
+1,014
| +1% | +$43.3K | 0.55% | 62 |
|
|
2021
Q1 | $3.3M | Buy |
69,022
+12,149
| +21% | +$580K | 0.62% | 46 |
|
|
2020
Q4 | $2.28M | Buy |
+56,873
| New | +$2.28M | 0.47% | 73 |
|
|
2020
Q1 | – | Sell |
-92,460
| Closed | -$4.45M | – | 225 |
|
|
2019
Q4 | $4.45M | Sell |
92,460
-13,205
| -12% | -$635K | 0.7% | 45 |
|
|
2019
Q3 | $5.12M | Sell |
105,665
-36,985
| -26% | -$1.79M | 0.75% | 46 |
|
|
2019
Q2 | $6.36M | Buy |
+142,650
| New | +$6.36M | 0.91% | 18 |
|
|
2018
Q1 | – | Sell |
-91,386
| Closed | -$4.71M | – | 205 |
|
|
2017
Q4 | $4.71M | Sell |
91,386
-35,070
| -28% | -$1.81M | 0.72% | 47 |
|
|
2017
Q3 | $6.55M | Sell |
126,456
-1,004
| -0.8% | -$52K | 1% | 20 |
|
|
2017
Q2 | $5.41M | Buy |
127,460
+3,426
| +3% | +$145K | 0.82% | 44 |
|
|
2017
Q1 | $4.84M | Sell |
124,034
-1,971
| -2% | -$77K | 0.81% | 52 |
|
|
2016
Q4 | $5.04M | Buy |
126,005
+397
| +0.3% | +$15.9K | 0.86% | 46 |
|
|
2016
Q3 | $5.25M | Buy |
125,608
+825
| +0.7% | +$34.5K | 0.98% | 26 |
|
|
2016
Q2 | $5.59M | Sell |
124,783
-244
| -0.2% | -$10.9K | 1.09% | 14 |
|
|
2016
Q1 | $5.1M | Buy |
125,027
+145
| +0.1% | +$5.91K | 1.04% | 20 |
|
|
2015
Q4 | $4.42M | Sell |
124,882
-1,793
| -1% | -$63.4K | 0.97% | 30 |
|
|
2015
Q3 | $4.21M | Buy |
126,675
+2,041
| +2% | +$67.9K | 0.95% | 33 |
|
|
2015
Q2 | $3.82M | Sell |
124,634
-229
| -0.2% | -$7.02K | 0.87% | 35 |
|
|
2015
Q1 | $4.27M | Buy |
124,863
+722
| +0.6% | +$24.7K | 0.99% | 31 |
|
|
2014
Q4 | $4.39M | Sell |
124,141
-46,775
| -27% | -$1.65M | 1.02% | 33 |
|
|
2014
Q3 | $5.22M | Buy |
170,916
+1,360
| +0.8% | +$41.5K | 1.27% | 17 |
|
|
2014
Q2 | $5.68M | Buy |
169,556
+83
| +0% | +$2.78K | 1.31% | 14 |
|
|
2014
Q1 | $5.19M | Buy |
169,473
+156,094
| +1,167% | +$4.78M | 1.25% | 15 |
|
|
2013
Q4 | $377K | Buy |
13,379
+883
| +7% | +$24.9K | 0.09% | 210 |
|
|
2013
Q3 | $330K | Buy |
12,496
+1,342
| +12% | +$35.4K | 0.09% | 212 |
|
|
2013
Q2 | $301K | Buy |
+11,154
| New | +$301K | 0.09% | 206 |
|