HRT Financial’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
40,665
+28,632
| +238% | +$4.65M | 0.03% | 346 |
|
|
2025
Q1 | $1.7M | Buy |
12,033
+8,514
| +242% | +$1.2M | 0.01% | 751 |
|
|
2024
Q4 | $497K | Sell |
3,519
-9,940
| -74% | -$1.4M | ﹤0.01% | 1258 |
|
|
2024
Q3 | $1.77M | Buy |
13,459
+4,730
| +54% | +$621K | 0.01% | 870 |
|
|
2024
Q2 | $988K | Buy |
+8,729
| New | +$988K | 0.01% | 951 |
|
|
2023
Q4 | – | Sell |
-96,099
| Closed | -$6.92M | – | 2134 |
|
|
2023
Q3 | $6.92M | Buy |
96,099
+74,829
| +352% | +$5.39M | 0.07% | 182 |
|
|
2023
Q2 | $1.56M | Buy |
+21,270
| New | +$1.56M | 0.01% | 670 |
|
|
2022
Q4 | – | Sell |
-17,685
| Closed | -$1.4M | – | 2263 |
|
|
2022
Q3 | $1.4M | Buy |
+17,685
| New | +$1.4M | 0.02% | 718 |
|
|
2022
Q2 | – | Sell |
-2,625
| Closed | -$236K | – | 2824 |
|
|
2022
Q1 | $236K | Sell |
2,625
-3,779
| -59% | -$340K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $743K | Sell |
6,404
-8,531
| -57% | -$990K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $1.43M | Buy |
14,935
+10,596
| +244% | +$1.01M | 0.01% | 879 |
|
|
2021
Q2 | $465K | Sell |
4,339
-1,911
| -31% | -$205K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $563K | Buy |
+6,250
| New | +$563K | 0.01% | 1501 |
|
|
2020
Q4 | – | Sell |
-16,319
| Closed | -$1.12M | – | 1768 |
|
|
2020
Q3 | $1.12M | Buy |
16,319
+6,389
| +64% | +$439K | 0.03% | 418 |
|
|
2020
Q2 | $774K | Buy |
+9,930
| New | +$774K | 0.02% | 554 |
|
|
2019
Q4 | – | Sell |
-3,204
| Closed | -$309K | – | 1091 |
|
|
2019
Q3 | $309K | Buy |
+3,204
| New | +$309K | 0.01% | 821 |
|