Old North State Trust’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-907
| Closed | -$200K | – | 143 |
|
|
2025
Q1 | $200K | Hold |
907
| – | – | 0.13% | 133 |
|
|
2024
Q4 | $200K | Buy |
+907
| New | +$200K | 0.13% | 133 |
|
|
2023
Q2 | – | Sell |
-301
| Closed | -$51K | – | 166 |
|
|
2023
Q1 | $51K | Buy |
301
+142
| +89% | +$24.1K | 0.04% | 251 |
|
|
2022
Q4 | $26K | Buy |
+159
| New | +$26K | 0.02% | 295 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | -$3K | – | 353 |
|
|
2020
Q4 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 375 |
|