Northern Trust’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
827,905
-116,243
| -12% | -$6.17M | 0.01% | 1179 |
|
|
2025
Q1 | $45.4M | Buy |
944,148
+48,221
| +5% | +$2.32M | 0.01% | 1140 |
|
|
2024
Q4 | $46.9M | Buy |
895,927
+180,134
| +25% | +$9.42M | 0.01% | 1166 |
|
|
2024
Q3 | $38.9M | Sell |
715,793
-19,263
| -3% | -$1.05M | 0.01% | 1198 |
|
|
2024
Q2 | $37.8M | Buy |
735,056
+54,160
| +8% | +$2.79M | 0.01% | 1175 |
|
|
2024
Q1 | $33.8M | Sell |
680,896
-67,857
| -9% | -$3.36M | 0.01% | 1251 |
|
|
2023
Q4 | $37.7M | Buy |
748,753
+1,950
| +0.3% | +$98.3K | 0.01% | 1205 |
|
|
2023
Q3 | $36M | Sell |
746,803
-11,990
| -2% | -$578K | 0.01% | 1150 |
|
|
2023
Q2 | $38.3M | Sell |
758,793
-18,289
| -2% | -$923K | 0.01% | 1145 |
|
|
2023
Q1 | $35.1M | Buy |
777,082
+1,382
| +0.2% | +$62.5K | 0.01% | 1182 |
|
|
2022
Q4 | $32.3M | Sell |
775,700
-26,957
| -3% | -$1.12M | 0.01% | 1216 |
|
|
2022
Q3 | $29M | Sell |
802,657
-22,006
| -3% | -$795K | 0.01% | 1208 |
|
|
2022
Q2 | $35.4M | Sell |
824,663
-40,122
| -5% | -$1.72M | 0.01% | 1130 |
|
|
2022
Q1 | $35.1M | Sell |
864,785
-16,025
| -2% | -$650K | 0.01% | 1289 |
|
|
2021
Q4 | $36.3M | Sell |
880,810
-6,997
| -0.8% | -$288K | 0.01% | 1346 |
|
|
2021
Q3 | $32.8M | Sell |
887,807
-4,949
| -0.6% | -$183K | 0.01% | 1411 |
|
|
2021
Q2 | $35.8M | Buy |
892,756
+19,501
| +2% | +$782K | 0.01% | 1421 |
|
|
2021
Q1 | $36.2M | Buy |
873,255
+56,265
| +7% | +$2.34M | 0.01% | 1383 |
|
|
2020
Q4 | $28.7M | Sell |
816,990
-5,089
| -0.6% | -$179K | 0.01% | 1534 |
|
|
2020
Q3 | $21.2M | Sell |
822,079
-49,521
| -6% | -$1.28M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $24.3M | Sell |
871,600
-23,399
| -3% | -$652K | 0.01% | 1453 |
|
|
2020
Q1 | $22.5M | Buy |
894,999
+70,150
| +9% | +$1.76M | 0.01% | 1312 |
|
|
2019
Q4 | $35M | Buy |
824,849
+3,321
| +0.4% | +$141K | 0.01% | 1279 |
|
|
2019
Q3 | $36.5M | Sell |
821,528
-46,670
| -5% | -$2.08M | 0.01% | 1209 |
|
|
2019
Q2 | $39.3M | Sell |
868,198
-18,321
| -2% | -$829K | 0.01% | 1184 |
|
|
2019
Q1 | $38.4M | Sell |
886,519
-19,854
| -2% | -$861K | 0.01% | 1181 |
|
|
2018
Q4 | $32.7M | Sell |
906,373
-145,084
| -14% | -$5.24M | 0.01% | 1171 |
|
|
2018
Q3 | $47.1M | Sell |
1,051,457
-103,604
| -9% | -$4.64M | 0.01% | 1074 |
|
|
2018
Q2 | $49.5M | Sell |
1,155,061
-56,056
| -5% | -$2.4M | 0.01% | 1017 |
|
|
2018
Q1 | $50.6M | Sell |
1,211,117
-15,776
| -1% | -$659K | 0.01% | 989 |
|
|
2017
Q4 | $48.6M | Sell |
1,226,893
-69,187
| -5% | -$2.74M | 0.01% | 998 |
|
|
2017
Q3 | $50.9M | Sell |
1,296,080
-35,246
| -3% | -$1.39M | 0.01% | 936 |
|
|
2017
Q2 | $51.8M | Sell |
1,331,326
-16,766
| -1% | -$652K | 0.01% | 900 |
|
|
2017
Q1 | $61.7M | Buy |
1,348,092
+23,659
| +2% | +$1.08M | 0.02% | 775 |
|
|
2016
Q4 | $63.1M | Buy |
1,324,433
+20,353
| +2% | +$969K | 0.02% | 726 |
|
|
2016
Q3 | $53.5M | Buy |
1,304,080
+12,294
| +1% | +$505K | 0.02% | 804 |
|
|
2016
Q2 | $52.3M | Sell |
1,291,786
-17,846
| -1% | -$723K | 0.02% | 787 |
|
|
2016
Q1 | $57.9M | Buy |
1,309,632
+83,109
| +7% | +$3.67M | 0.02% | 722 |
|
|
2015
Q4 | $52.5M | Sell |
1,226,523
-80,378
| -6% | -$3.44M | 0.02% | 768 |
|
|
2015
Q3 | $55.8M | Sell |
1,306,901
-65,081
| -5% | -$2.78M | 0.02% | 737 |
|
|
2015
Q2 | $56.4M | Buy |
1,371,982
+32,158
| +2% | +$1.32M | 0.02% | 782 |
|
|
2015
Q1 | $59.6M | Buy |
1,339,824
+690
| +0.1% | +$30.7K | 0.02% | 745 |
|
|
2014
Q4 | $57.6M | Sell |
1,339,134
-8,685
| -0.6% | -$374K | 0.02% | 735 |
|
|
2014
Q3 | $55.9M | Sell |
1,347,819
-25,689
| -2% | -$1.07M | 0.02% | 711 |
|
|
2014
Q2 | $60.9M | Buy |
1,373,508
+56,545
| +4% | +$2.51M | 0.02% | 685 |
|
|
2014
Q1 | $61.3M | Sell |
1,316,963
-87,317
| -6% | -$4.06M | 0.02% | 699 |
|
|
2013
Q4 | $61.9M | Buy |
1,404,280
+9,595
| +0.7% | +$423K | 0.02% | 645 |
|
|
2013
Q3 | $58.2M | Sell |
1,394,685
-12,814
| -0.9% | -$534K | 0.02% | 626 |
|
|
2013
Q2 | $47.3M | Buy |
+1,407,499
| New | +$47.3M | 0.02% | 695 |
|