FWIA
Fort Washington Investment Advisors’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,500
| Closed | -$235K | – | 390 |
|
|
2022
Q3 | $235K | Sell |
6,500
-150,159
| -96% | -$5.43M | ﹤0.01% | 387 |
|
|
2022
Q2 | $6.72M | Sell |
156,659
-3,144
| -2% | -$135K | 0.05% | 206 |
|
|
2022
Q1 | $6.49M | Sell |
159,803
-500
| -0.3% | -$20.3K | 0.04% | 214 |
|
|
2021
Q4 | $6.61M | Sell |
160,303
-900
| -0.6% | -$37.1K | 0.04% | 221 |
|
|
2021
Q3 | $5.96M | Sell |
161,203
-167
| -0.1% | -$6.17K | 0.04% | 226 |
|
|
2021
Q2 | $6.47M | Sell |
161,370
-494,403
| -75% | -$19.8M | 0.06% | 224 |
|
|
2021
Q1 | $27.2M | Sell |
655,773
-211,225
| -24% | -$8.77M | 0.26% | 68 |
|
|
2020
Q4 | $30.4M | Sell |
866,998
-226,154
| -21% | -$7.94M | 0.32% | 59 |
|
|
2020
Q3 | $28.2M | Sell |
1,093,152
-9,252
| -0.8% | -$239K | 0.3% | 64 |
|
|
2020
Q2 | $30.7M | Buy |
1,102,404
+38
| +0% | +$1.06K | 0.35% | 63 |
|
|
2020
Q1 | $27.7M | Buy |
1,102,366
+1,888
| +0.2% | +$47.4K | 0.38% | 61 |
|
|
2019
Q4 | $46.7M | Sell |
1,100,478
-473,466
| -30% | -$20.1M | 0.5% | 52 |
|
|
2019
Q3 | $70M | Sell |
1,573,944
-13,200
| -0.8% | -$587K | 0.78% | 36 |
|
|
2019
Q2 | $71.9M | Sell |
1,587,144
-50,641
| -3% | -$2.29M | 0.8% | 34 |
|
|
2019
Q1 | $71M | Sell |
1,637,785
-42,558
| -3% | -$1.85M | 0.8% | 35 |
|
|
2018
Q4 | $60.7M | Buy |
1,680,343
+4,059
| +0.2% | +$147K | 0.74% | 37 |
|
|
2018
Q3 | $75M | Sell |
1,676,284
-17,181
| -1% | -$769K | 0.74% | 34 |
|
|
2018
Q2 | $72.6M | Buy |
1,693,465
+4,344
| +0.3% | +$186K | 0.73% | 39 |
|
|
2018
Q1 | $70.5M | Buy |
1,689,121
+17,693
| +1% | +$739K | 0.73% | 40 |
|
|
2017
Q4 | $66.2M | Buy |
1,671,428
+77,762
| +5% | +$3.08M | 0.66% | 43 |
|
|
2017
Q3 | $62.6M | Buy |
1,593,666
+2,442
| +0.2% | +$96K | 0.97% | 41 |
|
|
2017
Q2 | $61.9M | Sell |
1,591,224
-3,097
| -0.2% | -$120K | 0.97% | 42 |
|
|
2017
Q1 | $72.9M | Buy |
1,594,321
+32,328
| +2% | +$1.48M | 1.17% | 34 |
|
|
2016
Q4 | $74.4M | Buy |
1,561,993
+103,875
| +7% | +$4.95M | 1.24% | 35 |
|
|
2016
Q3 | $59.9M | Buy |
1,458,118
+7,718
| +0.5% | +$317K | 1.07% | 38 |
|
|
2016
Q2 | $58.8M | Buy |
1,450,400
+1,223
| +0.1% | +$49.5K | 1.1% | 33 |
|
|
2016
Q1 | $64.2M | Sell |
1,449,177
-9,843
| -0.7% | -$436K | 1.25% | 25 |
|
|
2015
Q4 | $62.5M | Buy |
1,459,020
+30,699
| +2% | +$1.32M | 1.26% | 25 |
|
|
2015
Q3 | $61M | Buy |
1,428,321
+25,517
| +2% | +$1.09M | 1.27% | 27 |
|
|
2015
Q2 | $57.7M | Buy |
1,402,804
+168,678
| +14% | +$6.93M | 1.08% | 29 |
|
|
2015
Q1 | $54.9M | Buy |
1,234,126
+5,601
| +0.5% | +$249K | 1.09% | 27 |
|
|
2014
Q4 | $52.9M | Buy |
1,228,525
+78,532
| +7% | +$3.38M | 1.07% | 29 |
|
|
2014
Q3 | $47.7M | Buy |
1,149,993
+21,384
| +2% | +$887K | 0.99% | 30 |
|
|
2014
Q2 | $50M | Buy |
1,128,609
+122,572
| +12% | +$5.43M | 0.97% | 27 |
|
|
2014
Q1 | $46.8M | Sell |
1,006,037
-2,696
| -0.3% | -$125K | 1.01% | 25 |
|
|
2013
Q4 | $44.5M | Sell |
1,008,733
-3,522
| -0.3% | -$155K | 1% | 25 |
|
|
2013
Q3 | $42.2M | Sell |
1,012,255
-134,658
| -12% | -$5.62M | 1.01% | 26 |
|
|
2013
Q2 | $38.5M | Buy |
+1,146,913
| New | +$38.5M | 0.89% | 26 |
|