Parametric Portfolio Associates’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $810K | Buy |
39,849
+9,946
| +33% | +$202K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $490K | Buy |
29,903
+6,288
| +27% | +$103K | ﹤0.01% | 3075 |
|
|
2021
Q3 | $355K | Buy |
23,615
+1,407
| +6% | +$21.2K | ﹤0.01% | 3234 |
|
|
2021
Q2 | $389K | Buy |
22,208
+35
| +0.2% | +$613 | ﹤0.01% | 3174 |
|
|
2021
Q1 | $453K | Buy |
22,173
+1,931
| +10% | +$39.5K | ﹤0.01% | 3546 |
|
|
2020
Q4 | $314K | Sell |
20,242
-408
| -2% | -$6.33K | ﹤0.01% | 3577 |
|
|
2020
Q3 | $271K | Buy |
20,650
+3,607
| +21% | +$47.3K | ﹤0.01% | 3530 |
|
|
2020
Q2 | $235K | Sell |
17,043
-28,135
| -62% | -$388K | ﹤0.01% | 3569 |
|
|
2020
Q1 | $653K | Buy |
45,178
+1,374
| +3% | +$19.9K | ﹤0.01% | 3019 |
|
|
2019
Q4 | $853K | Buy |
43,804
+1,761
| +4% | +$34.3K | ﹤0.01% | 3135 |
|
|
2019
Q3 | $660K | Buy |
42,043
+14,754
| +54% | +$232K | ﹤0.01% | 3235 |
|
|
2019
Q2 | $421K | Sell |
27,289
-6,136
| -18% | -$94.7K | ﹤0.01% | 3432 |
|
|
2019
Q1 | $576K | Sell |
33,425
-1,534
| -4% | -$26.4K | ﹤0.01% | 3265 |
|
|
2018
Q4 | $531K | Buy |
34,959
+6,665
| +24% | +$101K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $509K | Sell |
28,294
-16,550
| -37% | -$298K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $1.03M | Sell |
44,844
-3,263
| -7% | -$74.9K | ﹤0.01% | 3039 |
|
|
2018
Q1 | $972K | Buy |
48,107
+5,780
| +14% | +$117K | ﹤0.01% | 3039 |
|
|
2017
Q4 | $832K | Buy |
42,327
+16,370
| +63% | +$322K | ﹤0.01% | 3104 |
|
|
2017
Q3 | $594K | Sell |
25,957
-72
| -0.3% | -$1.65K | ﹤0.01% | 3320 |
|
|
2017
Q2 | $449K | Buy |
26,029
+8,022
| +45% | +$138K | ﹤0.01% | 3424 |
|
|
2017
Q1 | $299K | Sell |
18,007
-1,012
| -5% | -$16.8K | ﹤0.01% | 3426 |
|
|
2016
Q4 | $364K | Sell |
19,019
-52,226
| -73% | -$1,000K | ﹤0.01% | 3327 |
|
|
2016
Q3 | $1.14M | Sell |
71,245
-45,694
| -39% | -$734K | ﹤0.01% | 2721 |
|
|
2016
Q2 | $1.77M | Sell |
116,939
-119,809
| -51% | -$1.81M | ﹤0.01% | 2413 |
|
|
2016
Q1 | $3.74M | Buy |
236,748
+31,320
| +15% | +$494K | 0.01% | 1886 |
|
|
2015
Q4 | $2.88M | Buy |
205,428
+58,885
| +40% | +$825K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $1.69M | Buy |
146,543
+75,638
| +107% | +$874K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $978K | Buy |
70,905
+36,917
| +109% | +$509K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $361K | Sell |
33,988
-14,597
| -30% | -$155K | ﹤0.01% | 3454 |
|
|
2014
Q4 | $565K | Buy |
48,585
+23,584
| +94% | +$274K | ﹤0.01% | 3205 |
|
|
2014
Q3 | $280K | Buy |
25,001
+2,343
| +10% | +$26.2K | ﹤0.01% | 3491 |
|
|
2014
Q2 | $300K | Buy |
22,658
+149
| +0.7% | +$1.97K | ﹤0.01% | 3526 |
|
|
2014
Q1 | $487K | Sell |
22,509
-81
| -0.4% | -$1.75K | ﹤0.01% | 3187 |
|
|
2013
Q4 | $549K | Buy |
22,590
+53
| +0.2% | +$1.29K | ﹤0.01% | 3102 |
|
|
2013
Q3 | $607K | Buy |
22,537
+671
| +3% | +$18.1K | ﹤0.01% | 2962 |
|
|
2013
Q2 | $512K | Buy |
+21,866
| New | +$512K | ﹤0.01% | 2953 |
|