Kestrel Investment Management’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-144,400
| Closed | -$1.58M | – | 38 |
|
2023
Q3 | $1.58M | Buy |
+144,400
| New | +$1.58M | 1% | 33 |
|
2021
Q1 | – | Sell |
-164,350
| Closed | -$2.55M | – | 40 |
|
2020
Q4 | $2.55M | Sell |
164,350
-1,000
| -0.6% | -$15.5K | 1.25% | 34 |
|
2020
Q3 | $2.17M | Buy |
165,350
+12,800
| +8% | +$168K | 1.26% | 32 |
|
2020
Q2 | $2.1M | Sell |
152,550
-19,400
| -11% | -$267K | 1.33% | 29 |
|
2020
Q1 | $2.49M | Sell |
171,950
-8,775
| -5% | -$127K | 1.92% | 22 |
|
2019
Q4 | $3.52M | Sell |
180,725
-5,300
| -3% | -$103K | 1.64% | 29 |
|
2019
Q3 | $2.92M | Sell |
186,025
-1,550
| -0.8% | -$24.3K | 1.45% | 32 |
|
2019
Q2 | $2.89M | Sell |
187,575
-900
| -0.5% | -$13.9K | 1.37% | 32 |
|
2019
Q1 | $3.25M | Buy |
+188,475
| New | +$3.25M | 1.5% | 30 |
|