Northern Trust’s Grupo Aval AVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,438
| Closed | -$33.8K | – | 4537 |
|
|
2023
Q1 | $33.8K | Buy |
14,438
+351
| +2% | +$821 | ﹤0.01% | 4351 |
|
|
2022
Q4 | $35.6K | Buy |
14,087
+2,403
| +21% | +$6.08K | ﹤0.01% | 4365 |
|
|
2022
Q3 | $28K | Buy |
11,684
+273
| +2% | +$654 | ﹤0.01% | 4475 |
|
|
2022
Q2 | $41K | Sell |
11,411
-3,450
| -23% | -$12.4K | ﹤0.01% | 4458 |
|
|
2022
Q1 | $67K | Sell |
14,861
-473
| -3% | -$2.13K | ﹤0.01% | 4458 |
|
|
2021
Q4 | $79K | Buy |
15,334
+161
| +1% | +$829 | ﹤0.01% | 4487 |
|
|
2021
Q3 | $88K | Sell |
15,173
-70,054
| -82% | -$406K | ﹤0.01% | 4432 |
|
|
2021
Q2 | $486K | Sell |
85,227
-339,782
| -80% | -$1.94M | ﹤0.01% | 3719 |
|
|
2021
Q1 | $2.64M | Sell |
425,009
-73,379
| -15% | -$456K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $3.43M | Buy |
498,388
+79,270
| +19% | +$545K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $1.93M | Sell |
419,118
-294,488
| -41% | -$1.36M | ﹤0.01% | 3083 |
|
|
2020
Q2 | $3.11M | Buy |
713,606
+518,126
| +265% | +$2.26M | ﹤0.01% | 2800 |
|
|
2020
Q1 | $857K | Sell |
195,480
-344,824
| -64% | -$1.51M | ﹤0.01% | 3283 |
|
|
2019
Q4 | $4.71M | Buy |
540,304
+58,095
| +12% | +$507K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $3.6M | Buy |
482,209
+7,497
| +2% | +$55.9K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $3.78M | Sell |
474,712
-47,396
| -9% | -$378K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $4.07M | Buy |
522,108
+145,617
| +39% | +$1.13M | ﹤0.01% | 2671 |
|
|
2018
Q4 | $2.22M | Sell |
376,491
-43,417
| -10% | -$256K | ﹤0.01% | 2987 |
|
|
2018
Q3 | $3.26M | Buy |
419,908
+279
| +0.1% | +$2.17K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $3.48M | Buy |
419,629
+11,031
| +3% | +$91.4K | ﹤0.01% | 2893 |
|
|
2018
Q1 | $3.4M | Buy |
408,598
+26,032
| +7% | +$216K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $3.25M | Sell |
382,566
-29,634
| -7% | -$252K | ﹤0.01% | 2853 |
|
|
2017
Q3 | $3.7M | Sell |
412,200
-7,988
| -2% | -$71.7K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $3.48M | Buy |
420,188
+19,322
| +5% | +$160K | ﹤0.01% | 2840 |
|
|
2017
Q1 | $3.28M | Buy |
400,866
+232,080
| +137% | +$1.9M | ﹤0.01% | 2815 |
|
|
2016
Q4 | $1.34M | Sell |
168,786
-25,184
| -13% | -$200K | ﹤0.01% | 3267 |
|
|
2016
Q3 | $1.71M | Buy |
193,970
+1,817
| +0.9% | +$16K | ﹤0.01% | 3124 |
|
|
2016
Q2 | $1.55M | Buy |
192,153
+2,991
| +2% | +$24.1K | ﹤0.01% | 3167 |
|
|
2016
Q1 | $1.46M | Buy |
189,162
+48,660
| +35% | +$376K | ﹤0.01% | 3123 |
|
|
2015
Q4 | $916K | Sell |
140,502
-45,961
| -25% | -$300K | ﹤0.01% | 3350 |
|
|
2015
Q3 | $1.43M | Buy |
186,463
+53,368
| +40% | +$409K | ﹤0.01% | 3203 |
|
|
2015
Q2 | $1.3M | Buy |
133,095
+2,106
| +2% | +$20.6K | ﹤0.01% | 3243 |
|
|
2015
Q1 | $1.18M | Buy |
130,989
+78,643
| +150% | +$705K | ﹤0.01% | 3349 |
|
|
2014
Q4 | $545K | Buy |
52,346
+7,146
| +16% | +$74.4K | ﹤0.01% | 3528 |
|
|
2014
Q3 | $612K | Buy |
+45,200
| New | +$612K | ﹤0.01% | 3523 |
|