DekaBank Deutsche Girozentrale’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,145
| Closed | -$129K | – | 1436 |
|
|
2024
Q2 | $129K | Buy |
+1,145
| New | +$133K | ﹤0.01% | 1241 |
|
|
2023
Q1 | – | Sell |
-242
| Closed | -$17K | – | 1307 |
|
|
2022
Q4 | $17K | Hold |
242
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q3 | $19K | Hold |
242
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q2 | $18K | Hold |
242
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q1 | $22K | Hold |
242
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q4 | $28K | Hold |
242
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q3 | $24K | Sell |
242
-3,741
| -94% | -$392K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $425K | Sell |
3,983
-14,424
| -78% | -$1.49M | ﹤0.01% | 1103 |
|
|
2021
Q1 | $1.68M | Buy |
18,407
+571
| +3% | +$48.5K | 0.01% | 750 |
|
|
2020
Q4 | $1.32M | Sell |
17,836
-22,848
| -56% | -$1.65M | ﹤0.01% | 777 |
|
|
2020
Q3 | $2.81M | Buy |
40,684
+12,300
| +43% | +$900K | 0.01% | 518 |
|
|
2020
Q2 | $2.09M | Buy |
28,384
+6,333
| +29% | +$480K | 0.01% | 494 |
|
|
2020
Q1 | $1.79M | Buy |
22,051
+2,751
| +14% | +$265K | 0.01% | 459 |
|
|
2019
Q4 | $1.8M | Sell |
19,300
-47,159
| -71% | -$4.5M | 0.01% | 548 |
|
|
2019
Q3 | $6.4M | Sell |
66,459
-32,500
| -33% | -$3.13M | 0.04% | 326 |
|
|
2019
Q2 | $9.7M | Buy |
98,959
+21,111
| +27% | +$1.89M | 0.05% | 324 |
|
|
2019
Q1 | $5.45M | Sell |
77,848
-7,500
| -9% | -$523K | 0.03% | 409 |
|
|
2018
Q4 | $4.94M | Buy |
85,348
+7,500
| +10% | +$479K | 0.03% | 358 |
|
|
2018
Q3 | $5.45M | Buy |
77,848
+43,888
| +129% | +$3.03M | 0.03% | 414 |
|
|
2018
Q2 | $2.12M | Buy |
33,960
+9,090
| +37% | +$542K | 0.01% | 573 |
|
|
2018
Q1 | $1.39M | Buy |
+24,870
| New | +$1.51M | 0.01% | 637 |
|
|
2017
Q2 | – | Sell |
-3,450
| Closed | -$156K | – | 1032 |
|
|
2017
Q1 | $156K | Hold |
3,450
| – | – | ﹤0.01% | 866 |
|
|
2016
Q4 | $148K | Buy |
+3,450
| New | +$141K | ﹤0.01% | 870 |
|
Other funds holding AWI
LCOV
BAM
