Ensign Peak Advisors’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,867
| Closed | -$250K | – | 1743 |
|
|
2023
Q3 | $250K | Hold |
22,867
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q2 | $409K | Hold |
22,867
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q1 | $500K | Hold |
22,867
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q4 | $496K | Buy |
22,867
+9,250
| +68% | +$201K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $255K | Hold |
13,617
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q2 | $304K | Hold |
13,617
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q1 | $277K | Hold |
13,617
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q4 | $223K | Sell |
13,617
-8,000
| -37% | -$131K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $325K | Hold |
21,617
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q2 | $379K | Hold |
21,617
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q1 | $441K | Hold |
21,617
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q4 | $335K | Hold |
21,617
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q3 | $284K | Hold |
21,617
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q2 | $297K | Hold |
21,617
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q1 | $313K | Hold |
21,617
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q4 | $421K | Buy |
+21,617
| New | +$421K | ﹤0.01% | 1537 |
|