Eagle Bay Advisors’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-674
| Closed | -$95.3K | – | 187 |
|
|
2024
Q4 | $95.3K | Buy |
674
+349
| +107% | +$49.3K | 0.06% | 216 |
|
|
2024
Q3 | $42.7K | Sell |
325
-15
| -4% | -$1.97K | 0.02% | 474 |
|
|
2024
Q2 | $38.5K | Sell |
340
-42
| -11% | -$4.76K | 0.02% | 363 |
|
|
2024
Q1 | $47.5K | Sell |
382
-54
| -12% | -$6.71K | 0.03% | 317 |
|
|
2023
Q4 | $42.9K | Sell |
436
-346
| -44% | -$34K | 0.03% | 316 |
|
|
2023
Q3 | $56.3K | Buy |
782
+745
| +2,014% | +$53.6K | 0.03% | 386 |
|
|
2023
Q2 | $2.72K | Sell |
37
-364
| -91% | -$26.7K | ﹤0.01% | 731 |
|
|
2023
Q1 | $28.6K | Buy |
+401
| New | +$28.6K | 0.02% | 490 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$36K | – | 986 |
|
|
2022
Q1 | $36K | Buy |
400
+18
| +5% | +$1.62K | 0.03% | 177 |
|
|
2021
Q4 | $44K | Hold |
382
| – | – | 0.03% | 397 |
|
|
2021
Q3 | $36K | Buy |
+382
| New | +$36K | 0.02% | 457 |
|