Private Trust Company’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
1,676
+26
| +2% | +$7.41K | 0.05% | 416 |
|
|
2025
Q1 | $197K | Buy |
1,650
+500
| +43% | +$59.6K | 0.02% | 715 |
|
|
2024
Q4 | $177K | Sell |
1,150
-75
| -6% | -$11.5K | 0.02% | 744 |
|
|
2024
Q3 | $246K | Sell |
1,225
-500
| -29% | -$100K | 0.02% | 624 |
|
|
2024
Q2 | $314K | Sell |
1,725
-400
| -19% | -$72.9K | 0.03% | 507 |
|
|
2024
Q1 | $326K | Hold |
2,125
| – | – | 0.04% | 486 |
|
|
2023
Q4 | $268K | Buy |
2,125
+2,050
| +2,733% | +$258K | 0.03% | 518 |
|
|
2023
Q3 | $8.37K | Hold |
75
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q2 | $7.67K | Hold |
75
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q1 | $6.88K | Hold |
75
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q2 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 1663 |
|
|
2014
Q4 | – | Sell |
-180
| Closed | -$5K | – | 360 |
|
|
2014
Q3 | $5K | Buy |
180
+22
| +14% | +$611 | ﹤0.01% | 1286 |
|
|
2014
Q2 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 1273 |
|