RBF Capital’s Avnet AVT Stock Holding History

RBF Capital’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.78M	Hold	52,400	–	–	0.13%	150
2025 Q1	$2.52M	Hold	52,400	–	–	0.15%	147
2024 Q4	$2.74M	Hold	52,400	–	–	0.14%	153
2024 Q3	$2.85M	Hold	52,400	–	–	0.14%	149
2024 Q2	$2.7M	Hold	52,400	–	–	0.16%	138
2024 Q1	$2.6M	Hold	52,400	–	–	0.15%	157
2023 Q4	$2.64M	Hold	52,400	–	–	0.16%	138
2023 Q3	$2.53M	Hold	52,400	–	–	0.17%	135
2023 Q2	$2.64M	Hold	52,400	–	–	0.16%	138
2023 Q1	$2.37M	Hold	52,400	–	–	0.17%	137
2022 Q4	$2.18M	Hold	52,400	–	–	0.16%	141
2022 Q3	$1.89M	Hold	52,400	–	–	0.16%	144
2022 Q2	$2.16M	Hold	52,400	–	–	0.15%	147
2022 Q1	$2.14M	Hold	52,400	–	–	0.14%	160
2021 Q4	$2.16M	Hold	52,400	–	–	0.13%	158
2021 Q3	$1.94M	Hold	52,400	–	–	0.11%	168
2021 Q2	$2.1M	Hold	52,400	–	–	0.12%	173
2021 Q1	$2.18M	Hold	52,400	–	–	0.14%	149
2020 Q4	$1.84M	Sell	52,400 -1,600	-3%	-$56.2K	0.14%	137
2020 Q3	$1.4M	Sell	54,000 -9,000	-14%	-$233K	0.14%	138
2020 Q2	$1.76M	Sell	63,000 -5,600	-8%	-$156K	0.19%	111
2020 Q1	$1.72M	Buy	68,600 +53,600	+357%	+$1.35M	0.23%	96
2019 Q4	$637K	Hold	15,000	–	–	0.06%	233
2019 Q3	$667K	Hold	15,000	–	–	0.07%	203
2019 Q2	$679K	Hold	15,000	–	–	0.07%	213
2019 Q1	$651K	Hold	15,000	–	–	0.08%	200
2018 Q4	$542K	Hold	15,000	–	–	0.07%	198
2018 Q3	$672K	Hold	15,000	–	–	0.07%	204
2018 Q2	$643K	Hold	15,000	–	–	0.08%	203
2018 Q1	$626K	Hold	15,000	–	–	0.07%	196
2017 Q4	$594K	Hold	15,000	–	–	0.07%	197
2017 Q3	$590K	Hold	15,000	–	–	0.07%	191
2017 Q2	$583K	Sell	15,000 -5,000	-25%	-$194K	0.08%	192
2017 Q1	$915K	Hold	20,000	–	–	0.13%	141
2016 Q4	$952K	Hold	20,000	–	–	0.14%	136
2016 Q3	$821K	Hold	20,000	–	–	0.14%	140
2016 Q2	$810K	Sell	20,000 -2,000	-9%	-$81K	0.16%	135
2016 Q1	$975K	Buy	22,000 +7,000	+47%	+$310K	0.19%	128
2015 Q4	$643K	Hold	15,000	–	–	0.12%	166
2015 Q3	$640K	Hold	15,000	–	–	0.13%	146
2015 Q2	$617K	Hold	15,000	–	–	0.12%	159
2015 Q1	$668K	Hold	15,000	–	–	0.14%	141
2014 Q4	$645K	Hold	15,000	–	–	0.13%	139
2014 Q3	$623K	Hold	15,000	–	–	0.14%	139
2014 Q2	$665K	Hold	15,000	–	–	0.16%	140
2014 Q1	$698K	Hold	15,000	–	–	0.17%	138
2013 Q4	$662K	Hold	15,000	–	–	0.16%	138
2013 Q3	$626K	Hold	15,000	–	–	0.17%	137
2013 Q2	$504K	Buy	+15,000	New	+$504K	0.14%	151