First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,124
| Closed | -$629K | – | 2366 |
|
|
2024
Q2 | $629K | Sell |
73,124
-2,643
| -3% | -$22.7K | ﹤0.01% | 2081 |
|
|
2024
Q1 | $981K | Buy |
75,767
+2,292
| +3% | +$29.7K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $806K | Buy |
73,475
+381
| +0.5% | +$4.18K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $799K | Buy |
+73,094
| New | +$799K | ﹤0.01% | 2029 |
|
|
2022
Q3 | – | Sell |
-40,235
| Closed | -$899K | – | 2474 |
|
|
2022
Q2 | $899K | Sell |
40,235
-1,027
| -2% | -$22.9K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $838K | Sell |
41,262
-2,395
| -5% | -$48.6K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $716K | Buy |
43,657
+5,464
| +14% | +$89.6K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $575K | Buy |
+38,193
| New | +$575K | ﹤0.01% | 2240 |
|
|
2020
Q3 | – | Sell |
-53,224
| Closed | -$732K | – | 2312 |
|
|
2020
Q2 | $732K | Buy |
53,224
+3,719
| +8% | +$51.1K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $716K | Sell |
49,505
-9,600
| -16% | -$139K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $1.15M | Sell |
59,105
-1,184
| -2% | -$23.1K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $947K | Buy |
60,289
+12,936
| +27% | +$203K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $730K | Sell |
47,353
-1,285
| -3% | -$19.8K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $838K | Buy |
48,638
+545
| +1% | +$9.39K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $731K | Buy |
48,093
+7,562
| +19% | +$115K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $730K | Buy |
40,531
+10,746
| +36% | +$194K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $684K | Buy |
29,785
+4,600
| +18% | +$106K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $509K | Buy |
25,185
+1,715
| +7% | +$34.7K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $461K | Buy |
23,470
+2,766
| +13% | +$54.3K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $474K | Buy |
+20,704
| New | +$474K | ﹤0.01% | 2104 |
|
|
2016
Q2 | – | Sell |
-83,625
| Closed | -$1.32M | – | 2282 |
|
|
2016
Q1 | $1.32M | Buy |
+83,625
| New | +$1.32M | ﹤0.01% | 1535 |
|
|
2015
Q3 | – | Sell |
-130,685
| Closed | -$1.8M | – | 2258 |
|
|
2015
Q2 | $1.8M | Buy |
+130,685
| New | +$1.8M | ﹤0.01% | 1594 |
|
|
2014
Q1 | – | Sell |
-160,373
| Closed | -$3.9M | – | 2244 |
|
|
2013
Q4 | $3.9M | Buy |
160,373
+10,881
| +7% | +$264K | 0.02% | 1067 |
|
|
2013
Q3 | $4.02M | Sell |
149,492
-3,862
| -3% | -$104K | 0.02% | 976 |
|
|
2013
Q2 | $3.59M | Buy |
+153,354
| New | +$3.59M | 0.02% | 954 |
|