First Trust Advisors’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
165,829
-26,125
| -14% | -$4.24M | 0.02% | 806 |
|
|
2025
Q1 | $27M | Buy |
191,954
+41,364
| +27% | +$5.83M | 0.02% | 767 |
|
|
2024
Q4 | $21.3M | Sell |
150,590
-7,038
| -4% | -$995K | 0.02% | 842 |
|
|
2024
Q3 | $20.7M | Sell |
157,628
-54,640
| -26% | -$7.18M | 0.02% | 803 |
|
|
2024
Q2 | $24M | Sell |
212,268
-39,029
| -16% | -$4.42M | 0.02% | 718 |
|
|
2024
Q1 | $31.2M | Buy |
251,297
+64,156
| +34% | +$7.97M | 0.03% | 632 |
|
|
2023
Q4 | $18.4M | Buy |
187,141
+41,055
| +28% | +$4.04M | 0.02% | 801 |
|
|
2023
Q3 | $10.5M | Buy |
146,086
+32,389
| +28% | +$2.33M | 0.01% | 971 |
|
|
2023
Q2 | $8.35M | Sell |
113,697
-711
| -0.6% | -$52.2K | 0.01% | 1052 |
|
|
2023
Q1 | $8.15M | Sell |
114,408
-12,466
| -10% | -$888K | 0.01% | 1040 |
|
|
2022
Q4 | $8.7M | Buy |
126,874
+55,866
| +79% | +$3.83M | 0.01% | 1005 |
|
|
2022
Q3 | $5.63M | Sell |
71,008
-46,552
| -40% | -$3.69M | 0.01% | 1144 |
|
|
2022
Q2 | $8.81M | Sell |
117,560
-60,647
| -34% | -$4.55M | 0.01% | 1000 |
|
|
2022
Q1 | $16M | Buy |
178,207
+107,682
| +153% | +$9.69M | 0.02% | 888 |
|
|
2021
Q4 | $8.19M | Sell |
70,525
-33,587
| -32% | -$3.9M | 0.01% | 1143 |
|
|
2021
Q3 | $9.94M | Buy |
+104,112
| New | +$9.94M | 0.01% | 1011 |
|
|
2020
Q3 | – | Sell |
-44,665
| Closed | -$3.48M | – | 2313 |
|
|
2020
Q2 | $3.48M | Buy |
44,665
+26,767
| +150% | +$2.09M | 0.01% | 1122 |
|
|
2020
Q1 | $1.42M | Sell |
17,898
-46,277
| -72% | -$3.67M | ﹤0.01% | 1449 |
|
|
2019
Q4 | $6.03M | Sell |
64,175
-23,862
| -27% | -$2.24M | 0.01% | 1022 |
|
|
2019
Q3 | $8.51M | Sell |
88,037
-2,209
| -2% | -$214K | 0.02% | 870 |
|
|
2019
Q2 | $8.77M | Buy |
90,246
+67,471
| +296% | +$6.56M | 0.02% | 828 |
|
|
2019
Q1 | $1.81M | Sell |
22,775
-47,812
| -68% | -$3.8M | ﹤0.01% | 1601 |
|
|
2018
Q4 | $4.11M | Sell |
70,587
-29,271
| -29% | -$1.7M | 0.01% | 1061 |
|
|
2018
Q3 | $6.95M | Buy |
99,858
+83,191
| +499% | +$5.79M | 0.01% | 976 |
|
|
2018
Q2 | $1.05M | Sell |
16,667
-171,851
| -91% | -$10.9M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $10.6M | Buy |
188,518
+72,973
| +63% | +$4.11M | 0.02% | 744 |
|
|
2017
Q4 | $7M | Buy |
115,545
+61,351
| +113% | +$3.71M | 0.02% | 898 |
|
|
2017
Q3 | $2.78M | Buy |
54,194
+46,441
| +599% | +$2.38M | 0.01% | 1268 |
|
|
2017
Q2 | $357K | Buy |
+7,753
| New | +$357K | ﹤0.01% | 2168 |
|
|
2016
Q4 | – | Sell |
-11,552
| Closed | -$477K | – | 2421 |
|
|
2016
Q3 | $477K | Sell |
11,552
-13,812
| -54% | -$570K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $993K | Buy |
25,364
+14,365
| +131% | +$562K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $532K | Buy |
+10,999
| New | +$532K | ﹤0.01% | 1911 |
|
|
2015
Q3 | – | Sell |
-17,078
| Closed | -$910K | – | 2259 |
|
|
2015
Q2 | $910K | Buy |
+17,078
| New | +$910K | ﹤0.01% | 1808 |
|
|
2015
Q1 | – | Sell |
-40,241
| Closed | -$2.06M | – | 2223 |
|
|
2014
Q4 | $2.06M | Sell |
40,241
-28,332
| -41% | -$1.45M | 0.01% | 1435 |
|
|
2014
Q3 | $3.84M | Buy |
+68,573
| New | +$3.84M | 0.02% | 1105 |
|
|
2014
Q1 | – | Sell |
-45,952
| Closed | -$2.65M | – | 2245 |
|
|
2013
Q4 | $2.65M | Buy |
+45,952
| New | +$2.65M | 0.01% | 1205 |
|
|
2013
Q3 | – | Sell |
-24,851
| Closed | -$1.19M | – | 2242 |
|
|
2013
Q2 | $1.19M | Buy |
+24,851
| New | +$1.19M | 0.01% | 1381 |
|