Private Trust Company’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 | $43.3K | Buy |
213
+9
| +4% | +$1.83K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $43.8K | Buy |
204
+18
| +10% | +$3.86K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $40.9K | Buy |
186
+5
| +3% | +$1.1K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $40.8K | Sell |
181
-4
| -2% | -$901 | ﹤0.01% | 1219 |
|
|
2024
Q2 | $38.3K | Hold |
185
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q1 | $34.3K | Hold |
185
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q4 | $34.6K | Hold |
185
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q3 | $31.8K | Buy |
185
+6
| +3% | +$1.03K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $33.9K | Buy |
179
+50
| +39% | +$9.46K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $21.7K | Buy |
129
+16
| +14% | +$2.69K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $18K | Buy |
113
+85
| +304% | +$13.5K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $5K | Buy |
28
+11
| +65% | +$1.96K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 1855 |
|
|
2014
Q4 | – | Sell |
-656
| Closed | -$92K | – | 361 |
|
|
2014
Q3 | $92K | Buy |
656
+70
| +12% | +$9.82K | 0.03% | 401 |
|
|
2014
Q2 | $83K | Buy |
586
+60
| +11% | +$8.5K | 0.03% | 432 |
|
|
2014
Q1 | $69K | Buy |
+526
| New | +$69K | 0.03% | 423 |
|