AVTA
Northern Trust’s Avantax, Inc. Common Stock AVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-424,767
| Closed | -$10.9M | – | 4592 |
|
|
2023
Q3 | $10.9M | Sell |
424,767
-8,692
| -2% | -$222K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $9.7M | Sell |
433,459
-55,651
| -11% | -$1.25M | ﹤0.01% | 2087 |
|
|
2023
Q1 | $12.9M | Sell |
489,110
-27,543
| -5% | -$725K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $13.2M | Sell |
516,653
-22,240
| -4% | -$568K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $10.4M | Sell |
538,893
-1,202
| -0.2% | -$23.2K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $9.97M | Sell |
540,095
-17,946
| -3% | -$331K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $10.9M | Sell |
558,041
-17,064
| -3% | -$334K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $9.96M | Sell |
575,105
-19,229
| -3% | -$333K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $9.27M | Buy |
594,334
+19,829
| +3% | +$309K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $9.94M | Buy |
574,505
+13,778
| +2% | +$238K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $9.33M | Sell |
560,727
-18,983
| -3% | -$316K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $9.22M | Sell |
579,710
-68,525
| -11% | -$1.09M | ﹤0.01% | 2300 |
|
|
2020
Q3 | $6.11M | Sell |
648,235
-20,298
| -3% | -$191K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $7.64M | Sell |
668,533
-20,954
| -3% | -$239K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $8.31M | Buy |
689,487
+6,233
| +0.9% | +$75.1K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $17.9M | Sell |
683,254
-3,857
| -0.6% | -$101K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $14.9M | Buy |
687,111
+12,953
| +2% | +$280K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $20.5M | Buy |
674,158
+16,309
| +2% | +$495K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $22M | Sell |
657,849
-5,763
| -0.9% | -$192K | 0.01% | 1610 |
|
|
2018
Q4 | $17.7M | Sell |
663,612
-2,579
| -0.4% | -$68.7K | 0.01% | 1680 |
|
|
2018
Q3 | $26.8M | Buy |
666,191
+32,618
| +5% | +$1.31M | 0.01% | 1540 |
|
|
2018
Q2 | $23.4M | Buy |
633,573
+91,351
| +17% | +$3.38M | 0.01% | 1656 |
|
|
2018
Q1 | $13.3M | Buy |
542,222
+8,501
| +2% | +$209K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $11.8M | Buy |
533,721
+584
| +0.1% | +$12.9K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $13.5M | Buy |
533,137
+22,789
| +4% | +$577K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $10.8M | Buy |
510,348
+31,916
| +7% | +$677K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $8.28M | Sell |
478,432
-1,100
| -0.2% | -$19K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $7.07M | Buy |
479,532
+20,245
| +4% | +$299K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $5.15M | Buy |
459,287
+9,704
| +2% | +$109K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $4.66M | Sell |
449,583
-670
| -0.1% | -$6.94K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $2.39M | Sell |
450,253
-6,230
| -1% | -$33K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $4.47M | Buy |
456,483
+21,242
| +5% | +$208K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $5.99M | Sell |
435,241
-19,022
| -4% | -$262K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $7.34M | Sell |
454,263
-10,470
| -2% | -$169K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $6.35M | Buy |
464,733
+11,858
| +3% | +$162K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $6.27M | Buy |
452,875
+2,583
| +0.6% | +$35.8K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $6.86M | Sell |
450,292
-45,251
| -9% | -$690K | ﹤0.01% | 2296 |
|
|
2014
Q2 | $9.35M | Sell |
495,543
-324,311
| -40% | -$6.12M | ﹤0.01% | 2097 |
|
|
2014
Q1 | $16.1M | Sell |
819,854
-519,896
| -39% | -$10.2M | 0.01% | 1752 |
|
|
2013
Q4 | $39.1M | Buy |
1,339,750
+52,185
| +4% | +$1.52M | 0.01% | 953 |
|
|
2013
Q3 | $29.6M | Buy |
1,287,565
+58,223
| +5% | +$1.34M | 0.01% | 1124 |
|
|
2013
Q2 | $22.8M | Buy |
+1,229,342
| New | +$22.8M | 0.01% | 1274 |
|