Putnam Investments’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $226K | Sell |
20,609
-6,599
| -24% | -$72.4K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $297K | Buy |
27,208
+7,487
| +38% | +$81.8K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $352K | Buy |
19,721
+1,418
| +8% | +$25.3K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $400K | Sell |
18,303
-773
| -4% | -$16.9K | ﹤0.01% | 989 |
|
|
2022
Q4 | $414K | Sell |
19,076
-11
| -0.1% | -$239 | ﹤0.01% | 979 |
|
|
2022
Q3 | $357K | Sell |
19,087
-344
| -2% | -$6.43K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $434K | Buy |
19,431
+5,964
| +44% | +$133K | ﹤0.01% | 975 |
|
|
2022
Q1 | $274K | Buy |
+13,467
| New | +$274K | ﹤0.01% | 1123 |
|
|
2017
Q2 | – | Sell |
-301,545
| Closed | -$5.01M | – | 1120 |
|
|
2017
Q1 | $5.01M | Sell |
301,545
-60,471
| -17% | -$1M | 0.01% | 576 |
|
|
2016
Q4 | $6.93M | Buy |
362,016
+3,449
| +1% | +$66K | 0.02% | 477 |
|
|
2016
Q3 | $5.76M | Sell |
358,567
-184,841
| -34% | -$2.97M | 0.01% | 530 |
|
|
2016
Q2 | $8.21M | Buy |
543,408
+58,513
| +12% | +$884K | 0.02% | 453 |
|
|
2016
Q1 | $7.65M | Buy |
484,895
+3,302
| +0.7% | +$52.1K | 0.02% | 508 |
|
|
2015
Q4 | $6.75M | Buy |
481,593
+24,864
| +5% | +$348K | 0.02% | 567 |
|
|
2015
Q3 | $5.28M | Buy |
456,729
+187,729
| +70% | +$2.17M | 0.01% | 652 |
|
|
2015
Q2 | $3.71M | Buy |
+269,000
| New | +$3.71M | 0.01% | 848 |
|
|
2013
Q4 | – | Sell |
-28,036
| Closed | -$755K | – | 1468 |
|
|
2013
Q3 | $755K | Sell |
28,036
-37,606
| -57% | -$1.01M | ﹤0.01% | 1267 |
|
|
2013
Q2 | $1.54M | Buy |
+65,642
| New | +$1.54M | ﹤0.01% | 1121 |
|