Northern Trust’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Sell |
218,162
-3,418
| -2% | -$13.4K | ﹤0.01% | 3462 |
|
|
2025
Q1 | $975K | Sell |
221,580
-2,927
| -1% | -$12.9K | ﹤0.01% | 3295 |
|
|
2024
Q4 | $1.04M | Buy |
224,507
+7,251
| +3% | +$33.6K | ﹤0.01% | 3373 |
|
|
2024
Q3 | $1.15M | Sell |
217,256
-3,551
| -2% | -$18.8K | ﹤0.01% | 3304 |
|
|
2024
Q2 | $1.9M | Sell |
220,807
-9,031
| -4% | -$77.7K | ﹤0.01% | 2925 |
|
|
2024
Q1 | $2.98M | Sell |
229,838
-2,957
| -1% | -$38.3K | ﹤0.01% | 2763 |
|
|
2023
Q4 | $2.55M | Sell |
232,795
-224,221
| -49% | -$2.46M | ﹤0.01% | 2865 |
|
|
2023
Q3 | $5M | Sell |
457,016
-1,243
| -0.3% | -$13.6K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $8.19M | Sell |
458,259
-26,932
| -6% | -$481K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $10.6M | Sell |
485,191
-6,613
| -1% | -$145K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $10.7M | Sell |
491,804
-3,195
| -0.6% | -$69.4K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $9.26M | Buy |
494,999
+2,591
| +0.5% | +$48.4K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $11M | Sell |
492,408
-1,923
| -0.4% | -$43K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $10M | Sell |
494,331
-16,693
| -3% | -$339K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $8.38M | Buy |
511,024
+12,836
| +3% | +$210K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $7.5M | Sell |
498,188
-17,517
| -3% | -$264K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $9.03M | Sell |
515,705
-2,131
| -0.4% | -$37.3K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $10.6M | Sell |
517,836
-206,346
| -28% | -$4.21M | ﹤0.01% | 2250 |
|
|
2020
Q4 | $11.2M | Sell |
724,182
-9,537
| -1% | -$148K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $9.64M | Sell |
733,719
-14,071
| -2% | -$185K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $10.3M | Buy |
747,790
+384,834
| +106% | +$5.3M | ﹤0.01% | 2076 |
|
|
2020
Q1 | $5.25M | Buy |
362,956
+1,915
| +0.5% | +$27.7K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $7.03M | Sell |
361,041
-14,470
| -4% | -$282K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $5.9M | Buy |
375,511
+1,632
| +0.4% | +$25.6K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $5.76M | Buy |
373,879
+11,893
| +3% | +$183K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $6.23M | Buy |
361,986
+4,912
| +1% | +$84.6K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $5.42M | Sell |
357,074
-1,141
| -0.3% | -$17.3K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $6.45M | Buy |
358,215
+13,163
| +4% | +$237K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $7.92M | Buy |
345,052
+5,028
| +1% | +$115K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $6.87M | Sell |
340,024
-717
| -0.2% | -$14.5K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $6.7M | Sell |
340,741
-7,818
| -2% | -$154K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $7.98M | Sell |
348,559
-2,186
| -0.6% | -$50.1K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $6.05M | Buy |
350,745
+22,462
| +7% | +$388K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $5.45M | Buy |
328,283
+5,781
| +2% | +$96K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $6.18M | Sell |
322,502
-64,111
| -17% | -$1.23M | ﹤0.01% | 2412 |
|
|
2016
Q3 | $6.21M | Buy |
386,613
+3,438
| +0.9% | +$55.2K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $5.79M | Sell |
383,175
-165
| -0% | -$2.49K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $5.72M | Sell |
383,340
-1,571
| -0.4% | -$23.4K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $5.39M | Buy |
384,911
+2,920
| +0.8% | +$40.9K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $4.42M | Buy |
381,991
+33,408
| +10% | +$386K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $4.81M | Buy |
348,583
+30,554
| +10% | +$422K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $3.38M | Buy |
318,029
+5,424
| +2% | +$57.6K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $3.63M | Sell |
312,605
-16,893
| -5% | -$196K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $3.69M | Sell |
329,498
-24,465
| -7% | -$274K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $4.68M | Sell |
353,963
-52,009
| -13% | -$688K | ﹤0.01% | 2559 |
|
|
2014
Q1 | $8.79M | Sell |
405,972
-6,596
| -2% | -$143K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $10M | Sell |
412,568
-33,803
| -8% | -$821K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $12M | Buy |
446,371
+4,002
| +0.9% | +$108K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $10.4M | Buy |
+442,369
| New | +$10.4M | ﹤0.01% | 1890 |
|