Everence Capital Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,070
| Closed | -$296K | – | 793 |
|
|
2025
Q1 | $296K | Hold |
7,070
| – | – | 0.02% | 568 |
|
|
2024
Q4 | $259K | Sell |
7,070
-6,050
| -46% | -$222K | 0.02% | 654 |
|
|
2024
Q3 | $508K | Sell |
13,120
-6,510
| -33% | -$252K | 0.03% | 423 |
|
|
2024
Q2 | $706 | Hold |
19,630
| – | – | 0.05% | 295 |
|
|
2024
Q1 | $687 | Buy |
19,630
+7,080
| +56% | +$248 | 0.05% | 316 |
|
|
2023
Q4 | $449K | Sell |
12,550
-3,470
| -22% | -$124K | 0.03% | 429 |
|
|
2023
Q3 | $519 | Sell |
16,020
-2,470
| -13% | -$80 | 0.04% | 376 |
|
|
2023
Q2 | $765K | Hold |
18,490
| – | – | 0.06% | 256 |
|
|
2023
Q1 | $785 | Hold |
18,490
| – | – | 0.06% | 264 |
|
|
2022
Q4 | $820 | Hold |
18,490
| – | – | 0.07% | 241 |
|
|
2022
Q3 | $685K | Hold |
18,490
| – | – | 0.06% | 261 |
|
|
2022
Q2 | $804K | Sell |
18,490
-6,450
| -26% | -$280K | 0.07% | 220 |
|
|
2022
Q1 | $1.13M | Buy |
24,940
+8,300
| +50% | +$375K | 0.09% | 189 |
|
|
2021
Q4 | $707K | Buy |
16,640
+10,940
| +192% | +$465K | 0.05% | 304 |
|
|
2021
Q3 | $223K | Sell |
5,700
-4,720
| -45% | -$185K | 0.02% | 659 |
|
|
2021
Q2 | $445K | Hold |
10,420
| – | – | 0.04% | 432 |
|
|
2021
Q1 | $498K | Hold |
10,420
| – | – | 0.05% | 373 |
|
|
2020
Q4 | $418K | Hold |
10,420
| – | – | 0.04% | 399 |
|
|
2020
Q3 | $356K | Sell |
10,420
-2,510
| -19% | -$85.8K | 0.04% | 406 |
|
|
2020
Q2 | $506K | Hold |
12,930
| – | – | 0.06% | 292 |
|
|
2020
Q1 | $549K | Hold |
12,930
| – | – | 0.08% | 214 |
|
|
2019
Q4 | $622K | Hold |
12,930
| – | – | 0.09% | 232 |
|
|
2019
Q3 | $626K | Hold |
12,930
| – | – | 0.1% | 211 |
|
|
2019
Q2 | $577K | Hold |
12,930
| – | – | 0.1% | 223 |
|
|
2019
Q1 | $525K | Buy |
12,930
+5,670
| +78% | +$230K | 0.09% | 231 |
|
|
2018
Q4 | $308K | Buy |
7,260
+1,150
| +19% | +$48.8K | 0.07% | 288 |
|
|
2018
Q3 | $309K | Hold |
6,110
| – | – | 0.06% | 317 |
|
|
2018
Q2 | $322K | Buy |
6,110
+1,070
| +21% | +$56.4K | 0.07% | 297 |
|
|
2018
Q1 | $258K | Hold |
5,040
| – | – | 0.06% | 334 |
|
|
2017
Q4 | $260K | Hold |
5,040
| – | – | 0.06% | 337 |
|
|
2017
Q3 | $261K | Hold |
5,040
| – | – | 0.06% | 309 |
|
|
2017
Q2 | $214K | Buy |
+5,040
| New | +$214K | 0.05% | 339 |
|