Raymond James & Associates’s Avista AVA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.02M Sell
26,422
-83,714
-76% -$3.24M ﹤0.01% 2660
2024
Q2
$3.81M Sell
110,136
-8,207
-7% -$284K ﹤0.01% 1780
2024
Q1
$4.14M Sell
118,343
-25,284
-18% -$885K ﹤0.01% 1715
2023
Q4
$5.13M Sell
143,627
-13,304
-8% -$475K ﹤0.01% 1513
2023
Q3
$5.08M Buy
156,931
+30,540
+24% +$989K ﹤0.01% 1443
2023
Q2
$4.96M Sell
126,391
-2,025
-2% -$79.5K ﹤0.01% 1478
2023
Q1
$5.45M Sell
128,416
-2,285
-2% -$97K ﹤0.01% 1400
2022
Q4
$5.8M Sell
130,701
-6,205
-5% -$275K 0.01% 1314
2022
Q3
$5.07M Sell
136,906
-44,807
-25% -$1.66M 0.01% 1377
2022
Q2
$7.91M Sell
181,713
-89,298
-33% -$3.89M 0.01% 1109
2022
Q1
$12.2M Buy
271,011
+45,806
+20% +$2.07M 0.01% 965
2021
Q4
$9.57M Buy
225,205
+59,637
+36% +$2.53M 0.01% 1130
2021
Q3
$6.48M Buy
165,568
+19,266
+13% +$754K 0.01% 1336
2021
Q2
$6.24M Buy
146,302
+18,872
+15% +$805K 0.01% 1344
2021
Q1
$6.09M Buy
127,430
+43,098
+51% +$2.06M 0.01% 1302
2020
Q4
$3.39M Buy
84,332
+78,093
+1,252% +$3.13M ﹤0.01% 1560
2020
Q3
$213K Hold
6,239
﹤0.01% 3151
2020
Q2
$227K Sell
6,239
-1,607
-20% -$58.5K ﹤0.01% 3039
2020
Q1
$333K Sell
7,846
-133
-2% -$5.65K ﹤0.01% 2688
2019
Q4
$384K Sell
7,979
-369
-4% -$17.8K ﹤0.01% 2907
2019
Q3
$404K Buy
8,348
+211
+3% +$10.2K ﹤0.01% 2792
2019
Q2
$363K Sell
8,137
-2,528
-24% -$113K ﹤0.01% 2869
2019
Q1
$433K Buy
10,665
+1,144
+12% +$46.4K ﹤0.01% 2747
2018
Q4
$404K Buy
9,521
+476
+5% +$20.2K ﹤0.01% 2684
2018
Q3
$457K Buy
9,045
+25
+0.3% +$1.26K ﹤0.01% 2757
2018
Q2
$475K Sell
9,020
-48
-0.5% -$2.53K ﹤0.01% 2722
2018
Q1
$465K Sell
9,068
-51
-0.6% -$2.62K ﹤0.01% 2602
2017
Q4
$470K Sell
9,119
-28
-0.3% -$1.44K ﹤0.01% 2560
2017
Q3
$474K Sell
9,147
-9,405
-51% -$487K ﹤0.01% 2508
2017
Q2
$788K Buy
18,552
+219
+1% +$9.3K ﹤0.01% 2170
2017
Q1
$716K Buy
18,333
+3,050
+20% +$119K ﹤0.01% 2172
2016
Q4
$611K Sell
15,283
-576
-4% -$23K ﹤0.01% 2210
2016
Q3
$663K Sell
15,859
-8,303
-34% -$347K ﹤0.01% 2101
2016
Q2
$1.08M Buy
24,162
+221
+0.9% +$9.9K ﹤0.01% 1700
2016
Q1
$976K Buy
23,941
+10,932
+84% +$446K ﹤0.01% 1677
2015
Q4
$460K Buy
13,009
+4
+0% +$141 ﹤0.01% 2028
2015
Q3
$432K Sell
13,005
-237
-2% -$7.87K ﹤0.01% 1989
2015
Q2
$406K Buy
13,242
+74
+0.6% +$2.27K ﹤0.01% 2174
2015
Q1
$450K Sell
13,168
-8,891
-40% -$304K ﹤0.01% 2074
2014
Q4
$780K Sell
22,059
-909
-4% -$32.1K ﹤0.01% 1710
2014
Q3
$701K Sell
22,968
-41
-0.2% -$1.25K ﹤0.01% 1701
2014
Q2
$771K Sell
23,009
-206,369
-90% -$6.92M ﹤0.01% 1649
2014
Q1
$7.03M Buy
229,378
+22,951
+11% +$703K 0.05% 445
2013
Q4
$5.82M Buy
206,427
+16,826
+9% +$474K 0.04% 477
2013
Q3
$5.01M Buy
189,601
+16,059
+9% +$424K 0.04% 470
2013
Q2
$4.69M Buy
+173,542
New +$4.69M 0.04% 454