RCM
Radnor Capital Management’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
7,434
+1,450
| +24% | +$413K | 0.34% | 78 |
|
|
2025
Q1 | $713K | Buy |
5,984
+19
| +0.3% | +$2.26K | 0.12% | 185 |
|
|
2024
Q4 | $918K | Hold |
5,965
| – | – | 0.15% | 165 |
|
|
2024
Q3 | $1.2M | Buy |
5,965
+60
| +1% | +$12K | 0.18% | 146 |
|
|
2024
Q2 | $1.08M | Buy |
5,905
+50
| +0.9% | +$9.11K | 0.33% | 69 |
|
|
2024
Q1 | $897K | Sell |
5,855
-1,477
| -20% | -$226K | 0.15% | 161 |
|
|
2023
Q4 | $924K | Sell |
7,332
-543
| -7% | -$68.4K | 0.17% | 151 |
|
|
2023
Q3 | $878K | Buy |
+7,875
| New | +$878K | 0.17% | 152 |
|
|
2023
Q2 | – | Sell |
-7,875
| Closed | -$722K | – | 138 |
|
|
2023
Q1 | $722K | Buy |
7,875
+110
| +1% | +$10.1K | 0.19% | 118 |
|
|
2022
Q4 | $667K | Hold |
7,765
| – | – | 0.16% | 142 |
|
|
2022
Q3 | $647K | Buy |
7,765
+200
| +3% | +$16.7K | 0.19% | 132 |
|
|
2022
Q2 | $622K | Buy |
7,565
+2,940
| +64% | +$242K | 0.17% | 143 |
|
|
2022
Q1 | $435K | Sell |
4,625
-50
| -1% | -$4.7K | 0.11% | 176 |
|
|
2021
Q4 | $290K | Buy |
+4,675
| New | +$290K | 0.07% | 209 |
|
|
2021
Q3 | – | Sell |
-4,725
| Closed | -$473K | – | 106 |
|
|
2021
Q2 | $473K | Sell |
4,725
-2,960
| -39% | -$296K | 0.16% | 114 |
|
|
2021
Q1 | $892K | Sell |
7,685
-10
| -0.1% | -$1.16K | 0.29% | 87 |
|
|
2020
Q4 | $669K | Sell |
7,695
-245
| -3% | -$21.3K | 0.19% | 105 |
|
|
2020
Q3 | $476K | Sell |
7,940
-660
| -8% | -$39.6K | 0.16% | 120 |
|
|
2020
Q2 | $654K | Hold |
8,600
| – | – | 0.24% | 94 |
|
|
2020
Q1 | $524K | Hold |
8,600
| – | – | 0.22% | 97 |
|
|
2019
Q4 | $531K | Hold |
8,600
| – | – | 0.16% | 109 |
|
|
2019
Q3 | $461K | Buy |
8,600
+3,520
| +69% | +$189K | 0.15% | 120 |
|
|
2019
Q2 | $288K | Buy |
+5,080
| New | +$288K | 0.09% | 146 |
|
|
2018
Q2 | – | Sell |
-4,420
| Closed | -$201K | – | 175 |
|
|
2018
Q1 | $201K | Sell |
4,420
-4,600
| -51% | -$209K | 0.07% | 169 |
|
|
2017
Q4 | $507K | Sell |
9,020
-2,900
| -24% | -$163K | 0.16% | 131 |
|
|
2017
Q3 | $455K | Hold |
11,920
| – | – | 0.15% | 131 |
|
|
2017
Q2 | $455K | Hold |
11,920
| – | – | 0.15% | 131 |
|
|
2017
Q1 | $334K | Hold |
11,920
| – | – | 0.11% | 145 |
|
|
2016
Q4 | $320K | Buy |
+11,920
| New | +$320K | 0.11% | 149 |
|