Diversified Trust’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,138
| Closed | -$651K | – | 835 |
|
|
2023
Q1 | $651K | Sell |
9,138
-11,623
| -56% | -$828K | 0.03% | 377 |
|
|
2022
Q4 | $1.42M | Sell |
20,761
-854
| -4% | -$58.6K | 0.06% | 175 |
|
|
2022
Q3 | $1.71M | Sell |
21,615
-1,216
| -5% | -$96.4K | 0.08% | 128 |
|
|
2022
Q2 | $1.71M | Sell |
22,831
-3,521
| -13% | -$264K | 0.07% | 139 |
|
|
2022
Q1 | $2.37M | Sell |
26,352
-99
| -0.4% | -$8.91K | 0.08% | 122 |
|
|
2021
Q4 | $3.07M | Sell |
26,451
-203
| -0.8% | -$23.6K | 0.1% | 107 |
|
|
2021
Q3 | $2.55M | Sell |
26,654
-2,697
| -9% | -$258K | 0.09% | 118 |
|
|
2021
Q2 | $3.15M | Sell |
29,351
-576
| -2% | -$61.8K | 0.11% | 99 |
|
|
2021
Q1 | $2.7M | Buy |
29,927
+16
| +0.1% | +$1.44K | 0.1% | 106 |
|
|
2020
Q4 | $2.23M | Sell |
29,911
-12,588
| -30% | -$936K | 0.09% | 113 |
|
|
2020
Q3 | $2.92M | Hold |
42,499
| – | – | 0.14% | 87 |
|
|
2020
Q2 | $3.31M | Buy |
42,499
+135
| +0.3% | +$10.5K | 0.17% | 72 |
|
|
2020
Q1 | $3.37M | Buy |
42,364
+6,994
| +20% | +$556K | 0.2% | 66 |
|
|
2019
Q4 | $3.32M | Buy |
35,370
+7,480
| +27% | +$703K | 0.15% | 71 |
|
|
2019
Q3 | $2.7M | Sell |
27,890
-2,494
| -8% | -$241K | 0.13% | 67 |
|
|
2019
Q2 | $2.95M | Sell |
30,384
-8,389
| -22% | -$815K | 0.14% | 65 |
|
|
2019
Q1 | $3.08M | Buy |
38,773
+1,879
| +5% | +$149K | 0.15% | 61 |
|
|
2018
Q4 | $2.15M | Buy |
36,894
+6,854
| +23% | +$399K | 0.12% | 68 |
|
|
2018
Q3 | $2.09M | Buy |
+30,040
| New | +$2.09M | 0.1% | 73 |
|
|
2016
Q3 | – | Sell |
-13,955
| Closed | -$546K | – | 285 |
|
|
2016
Q2 | $546K | Buy |
13,955
+5,730
| +70% | +$224K | 0.06% | 230 |
|
|
2016
Q1 | $398K | Hold |
8,225
| – | – | 0.04% | 266 |
|
|
2015
Q4 | $376K | Hold |
8,225
| – | – | 0.04% | 290 |
|
|
2015
Q3 | $393K | Hold |
8,225
| – | – | 0.04% | 299 |
|
|
2015
Q2 | $438K | Hold |
8,225
| – | – | 0.04% | 313 |
|
|
2015
Q1 | $473K | Buy |
+8,225
| New | +$473K | 0.04% | 328 |
|