Petrus Trust Company’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,226
| Closed | -$303K | – | 558 |
|
|
2024
Q2 | $303K | Buy |
35,226
+18,874
| +115% | +$162K | 0.03% | 430 |
|
|
2024
Q1 | $212K | Sell |
16,352
-10,466
| -39% | -$136K | 0.02% | 563 |
|
|
2023
Q4 | $294K | Sell |
26,818
-61
| -0.2% | -$669 | 0.03% | 452 |
|
|
2023
Q3 | $294K | Buy |
+26,879
| New | +$294K | 0.03% | 396 |
|
|
2022
Q1 | – | Sell |
-13,564
| Closed | -$222K | – | 76 |
|
|
2021
Q4 | $222K | Buy |
13,564
+2,698
| +25% | +$44.2K | 0.03% | 87 |
|
|
2021
Q3 | $164K | Buy |
+10,866
| New | +$164K | 0.02% | 76 |
|
|
2018
Q1 | – | Sell |
-13,063
| Closed | -$257K | – | 170 |
|
|
2017
Q4 | $257K | Hold |
13,063
| – | – | 0.06% | 117 |
|
|
2017
Q3 | $299K | Sell |
13,063
-1,729
| -12% | -$39.6K | 0.07% | 89 |
|
|
2017
Q2 | $255K | Hold |
14,792
| – | – | 0.06% | 129 |
|
|
2017
Q1 | $246K | Buy |
+14,792
| New | +$246K | 0.06% | 130 |
|