Fruth Investment Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
30,035
-645
| -2% | -$34.2K | 0.43% | 64 |
|
|
2025
Q1 | $1.48M | Sell |
30,680
-237
| -0.8% | -$11.4K | 0.41% | 74 |
|
|
2024
Q4 | $1.62M | Sell |
30,917
-25
| -0.1% | -$1.31K | 0.45% | 71 |
|
|
2024
Q3 | $1.68M | Sell |
30,942
-2
| -0% | -$109 | 0.44% | 71 |
|
|
2024
Q2 | $1.59M | Hold |
30,944
| – | – | 0.43% | 75 |
|
|
2024
Q1 | $1.53M | Hold |
30,944
| – | – | 0.39% | 78 |
|
|
2023
Q4 | $1.56M | Hold |
30,944
| – | – | 0.44% | 74 |
|
|
2023
Q3 | $1.49M | Hold |
30,944
| – | – | 0.44% | 74 |
|
|
2023
Q2 | $1.56M | Sell |
30,944
-31
| -0.1% | -$1.56K | 0.44% | 68 |
|
|
2023
Q1 | $1.4M | Buy |
30,975
+100
| +0.3% | +$4.52K | 0.4% | 77 |
|
|
2022
Q4 | $1.28M | Sell |
30,875
-600
| -2% | -$24.9K | 0.38% | 82 |
|
|
2022
Q3 | $1.14M | Sell |
31,475
-50
| -0.2% | -$1.81K | 0.38% | 82 |
|
|
2022
Q2 | $1.32M | Sell |
31,525
-25
| -0.1% | -$1.04K | 0.36% | 90 |
|
|
2022
Q1 | $1.28M | Buy |
31,550
+2,550
| +9% | +$103K | 0.35% | 90 |
|
|
2021
Q4 | $1.2M | Sell |
29,000
-700
| -2% | -$28.8K | 0.33% | 88 |
|
|
2021
Q3 | $1.1M | Sell |
29,700
-500
| -2% | -$18.5K | 0.34% | 88 |
|
|
2021
Q2 | $1.21M | Hold |
30,200
| – | – | 0.36% | 80 |
|
|
2021
Q1 | $1.25M | Sell |
30,200
-250
| -0.8% | -$10.4K | 0.39% | 75 |
|
|
2020
Q4 | $1.07M | Sell |
30,450
-625
| -2% | -$21.9K | 0.37% | 79 |
|
|
2020
Q3 | $802K | Sell |
31,075
-275
| -0.9% | -$7.1K | 0.32% | 82 |
|
|
2020
Q2 | $874K | Sell |
31,350
-475
| -1% | -$13.2K | 0.37% | 83 |
|
|
2020
Q1 | $798K | Sell |
31,825
-2,425
| -7% | -$60.8K | 0.41% | 77 |
|
|
2019
Q4 | $1.45M | Sell |
34,250
-1,525
| -4% | -$64.7K | 0.55% | 62 |
|
|
2019
Q3 | $1.59M | Sell |
35,775
-175
| -0.5% | -$7.78K | 0.64% | 56 |
|
|
2019
Q2 | $1.63M | Sell |
35,950
-75
| -0.2% | -$3.39K | 0.65% | 51 |
|
|
2019
Q1 | $1.56M | Sell |
36,025
-1,400
| -4% | -$60.7K | 0.65% | 50 |
|
|
2018
Q4 | $1.35M | Sell |
37,425
-600
| -2% | -$21.7K | 0.64% | 53 |
|
|
2018
Q3 | $1.7M | Hold |
38,025
| – | – | 0.69% | 50 |
|
|
2018
Q2 | $1.63M | Sell |
38,025
-300
| -0.8% | -$12.9K | 0.7% | 47 |
|
|
2018
Q1 | $1.6M | Sell |
38,325
-500
| -1% | -$20.9K | 0.71% | 47 |
|
|
2017
Q4 | $1.54M | Sell |
38,825
-1,000
| -3% | -$39.6K | 0.65% | 52 |
|
|
2017
Q3 | $1.57M | Sell |
39,825
-800
| -2% | -$31.4K | 0.72% | 45 |
|
|
2017
Q2 | $1.58M | Sell |
40,625
-400
| -1% | -$15.5K | 0.74% | 45 |
|
|
2017
Q1 | $1.88M | Sell |
41,025
-1,650
| -4% | -$75.5K | 0.87% | 37 |
|
|
2016
Q4 | $2.03M | Sell |
42,675
-175
| -0.4% | -$8.33K | 0.93% | 31 |
|
|
2016
Q3 | $1.76M | Sell |
42,850
-1,000
| -2% | -$41.1K | 0.87% | 37 |
|
|
2016
Q2 | $1.78M | Sell |
43,850
-400
| -0.9% | -$16.2K | 0.84% | 37 |
|
|
2016
Q1 | $1.96M | Sell |
44,250
-625
| -1% | -$27.7K | 0.98% | 28 |
|
|
2015
Q4 | $1.92M | Sell |
44,875
-100
| -0.2% | -$4.28K | 0.98% | 30 |
|
|
2015
Q3 | $1.92M | Sell |
44,975
-650
| -1% | -$27.7K | 1% | 28 |
|
|
2015
Q2 | $1.88M | Sell |
45,625
-1,500
| -3% | -$61.6K | 0.88% | 36 |
|
|
2015
Q1 | $2.1M | Sell |
47,125
-800
| -2% | -$35.6K | 0.91% | 29 |
|
|
2014
Q4 | $2.06M | Sell |
47,925
-300
| -0.6% | -$12.9K | 0.87% | 30 |
|
|
2014
Q3 | $2M | Buy |
48,225
+850
| +2% | +$35.3K | 0.88% | 30 |
|
|
2014
Q2 | $2.13M | Sell |
47,375
-625
| -1% | -$28.1K | 0.97% | 29 |
|
|
2014
Q1 | $2.21M | Sell |
48,000
-366
| -0.8% | -$16.8K | 1.04% | 24 |
|
|
2013
Q4 | $2.13M | Sell |
48,366
-25
| -0.1% | -$1.1K | 1.02% | 25 |
|
|
2013
Q3 | $2.02M | Sell |
48,391
-1,700
| -3% | -$70.9K | 1.06% | 22 |
|
|
2013
Q2 | $1.68M | Buy |
+50,091
| New | +$1.68M | 0.95% | 31 |
|