Dean Investment Associates’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 |
-44,306
| Closed | -$3.43M | – | 215 |
|
|
2024
Q1 | $3.43M | Sell |
44,306
-33,171
| -43% | -$2.56M | 0.47% | 93 |
|
|
2023
Q4 | $4.5M | Buy |
77,477
+11,212
| +17% | +$651K | 0.64% | 57 |
|
|
2023
Q3 | $3.02M | Sell |
66,265
-8,936
| -12% | -$407K | 0.5% | 79 |
|
|
2023
Q2 | $3.27M | Sell |
75,201
-27,051
| -26% | -$1.18M | 0.53% | 73 |
|
|
2023
Q1 | $4.22M | Buy |
102,252
+15,621
| +18% | +$644K | 0.67% | 50 |
|
|
2022
Q4 | $3.48M | Buy |
86,631
+32,460
| +60% | +$1.3M | 0.59% | 67 |
|
|
2022
Q3 | $1.98M | Buy |
54,171
+3,735
| +7% | +$136K | 0.4% | 97 |
|
|
2022
Q2 | $2.06M | Buy |
50,436
+15,073
| +43% | +$615K | 0.4% | 96 |
|
|
2022
Q1 | $1.71M | Buy |
35,363
+2,009
| +6% | +$96.9K | 0.31% | 129 |
|
|
2021
Q4 | $1.84M | Sell |
33,354
-7,780
| -19% | -$430K | 0.32% | 121 |
|
|
2021
Q3 | $2.19M | Sell |
41,134
-2,207
| -5% | -$117K | 0.41% | 95 |
|
|
2021
Q2 | $2.24M | Sell |
43,341
-1,332
| -3% | -$69K | 0.41% | 96 |
|
|
2021
Q1 | $2.25M | Sell |
44,673
-3,094
| -6% | -$156K | 0.42% | 98 |
|
|
2020
Q4 | $2.27M | Buy |
+47,767
| New | +$2.27M | 0.47% | 77 |
|
|
2017
Q4 | – | Sell |
-70,840
| Closed | -$3.45M | – | 211 |
|
|
2017
Q3 | $3.45M | Sell |
70,840
-3,720
| -5% | -$181K | 0.52% | 84 |
|
|
2017
Q2 | $4.16M | Buy |
+74,560
| New | +$4.16M | 0.63% | 76 |
|
|
2016
Q1 | – | Sell |
-32,565
| Closed | -$1.81M | – | 208 |
|
|
2015
Q4 | $1.81M | Sell |
32,565
-34,235
| -51% | -$1.9M | 0.4% | 102 |
|
|
2015
Q3 | $3.25M | Buy |
66,800
+26,775
| +67% | +$1.3M | 0.73% | 54 |
|
|
2015
Q2 | $2.07M | Sell |
40,025
-33,795
| -46% | -$1.75M | 0.47% | 77 |
|
|
2015
Q1 | $3.44M | Buy |
73,820
+6,981
| +10% | +$325K | 0.8% | 48 |
|
|
2014
Q4 | $3.14M | Sell |
66,839
-1,790
| -3% | -$84K | 0.73% | 52 |
|
|
2014
Q3 | $2.87M | Sell |
68,629
-2,905
| -4% | -$121K | 0.7% | 48 |
|
|
2014
Q2 | $3.3M | Sell |
71,534
-224
| -0.3% | -$10.3K | 0.76% | 50 |
|
|
2014
Q1 | $3.21M | Sell |
71,758
-67,350
| -48% | -$3.01M | 0.77% | 43 |
|
|
2013
Q4 | $6.8M | Sell |
139,108
-3,063
| -2% | -$150K | 1.63% | 5 |
|
|
2013
Q3 | $5.95M | Buy |
142,171
+81,976
| +136% | +$3.43M | 1.56% | 5 |
|
|
2013
Q2 | $2.32M | Buy |
+60,195
| New | +$2.32M | 0.66% | 50 |
|