Fruth Investment Management’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,500
| Closed | -$58K | – | 228 |
|
|
2022
Q4 | $58K | Sell |
10,500
-2,000
| -16% | -$11K | 0.02% | 221 |
|
|
2022
Q3 | $56K | Buy |
12,500
+500
| +4% | +$2.24K | 0.02% | 217 |
|
|
2022
Q2 | $66K | Hold |
12,000
| – | – | 0.02% | 230 |
|
|
2022
Q1 | $66K | Sell |
12,000
-500
| -4% | -$2.75K | 0.02% | 230 |
|
|
2021
Q4 | $52K | Hold |
12,500
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $49K | Hold |
12,500
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $52K | Buy |
12,500
+1,000
| +9% | +$4.16K | 0.02% | 230 |
|
|
2021
Q1 | $49K | Hold |
11,500
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $65K | Hold |
11,500
| – | – | 0.02% | 203 |
|
|
2020
Q3 | $65K | Hold |
11,500
| – | – | 0.03% | 184 |
|
|
2020
Q2 | $62K | Hold |
11,500
| – | – | 0.03% | 187 |
|
|
2020
Q1 | $31K | Hold |
11,500
| – | – | 0.02% | 176 |
|
|
2019
Q4 | $45K | Sell |
11,500
-500
| -4% | -$1.96K | 0.02% | 199 |
|
|
2019
Q3 | $38K | Hold |
12,000
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $30K | Buy |
12,000
+1,000
| +9% | +$2.5K | 0.01% | 197 |
|
|
2019
Q1 | $28K | Hold |
11,000
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $25K | Hold |
11,000
| – | – | 0.01% | 184 |
|
|
2018
Q3 | $27K | Buy |
11,000
+1,000
| +10% | +$2.46K | 0.01% | 201 |
|
|
2018
Q2 | $29K | Hold |
10,000
| – | – | 0.01% | 195 |
|
|
2018
Q1 | $27K | Sell |
10,000
-380
| -4% | -$1.03K | 0.01% | 193 |
|
|
2017
Q4 | $32K | Hold |
10,380
| – | – | 0.01% | 194 |
|
|
2017
Q3 | $27K | Hold |
10,380
| – | – | 0.01% | 188 |
|
|
2017
Q2 | $25K | Hold |
10,380
| – | – | 0.01% | 189 |
|
|
2017
Q1 | $28K | Hold |
10,380
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $29K | Hold |
10,380
| – | – | 0.01% | 186 |
|
|
2016
Q3 | $44K | Hold |
10,380
| – | – | 0.02% | 187 |
|
|
2016
Q2 | $53K | Hold |
10,380
| – | – | 0.03% | 189 |
|
|
2016
Q1 | $31K | Hold |
10,380
| – | – | 0.02% | 184 |
|
|
2015
Q4 | $19K | Hold |
10,380
| – | – | 0.01% | 191 |
|
|
2015
Q3 | $17K | Hold |
10,380
| – | – | 0.01% | 194 |
|
|
2015
Q2 | $31K | Sell |
10,380
-8,880
| -46% | -$26.5K | 0.01% | 200 |
|
|
2015
Q1 | $69K | Hold |
19,260
| – | – | 0.03% | 220 |
|
|
2014
Q4 | $77K | Buy |
19,260
+1,320
| +7% | +$5.28K | 0.03% | 223 |
|
|
2014
Q3 | $107K | Buy |
+17,940
| New | +$107K | 0.05% | 217 |
|