Red Spruce Capital’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 | $1.48M | Sell |
7,294
-119
| -2% | -$24.2K | 0.64% | 55 |
|
|
2025
Q1 | $1.59M | Sell |
7,413
-132
| -2% | -$28.3K | 0.75% | 49 |
|
|
2024
Q4 | $1.66M | Buy |
7,545
+144
| +2% | +$31.7K | 0.74% | 50 |
|
|
2024
Q3 | $1.67M | Sell |
7,401
-126
| -2% | -$28.4K | 0.76% | 49 |
|
|
2024
Q2 | $1.56M | Buy |
7,527
+43
| +0.6% | +$8.9K | 0.72% | 50 |
|
|
2024
Q1 | $1.39M | Buy |
7,484
+1,008
| +16% | +$187K | 0.64% | 56 |
|
|
2023
Q4 | $1.21M | Buy |
6,476
+133
| +2% | +$24.9K | 0.62% | 58 |
|
|
2023
Q3 | $1.09M | Buy |
6,343
+38
| +0.6% | +$6.53K | 0.62% | 58 |
|
|
2023
Q2 | $1.19M | Buy |
6,305
+22
| +0.4% | +$4.16K | 0.64% | 56 |
|
|
2023
Q1 | $1.06M | Buy |
6,283
+18
| +0.3% | +$3.03K | 0.62% | 57 |
|
|
2022
Q4 | $1.01M | Buy |
6,265
+201
| +3% | +$32.5K | 0.64% | 55 |
|
|
2022
Q3 | $1.12M | Hold |
6,064
| – | – | 0.78% | 48 |
|
|
2022
Q2 | $1.18M | Hold |
6,064
| – | – | 0.79% | 48 |
|
|
2022
Q1 | $1.51M | Buy |
6,064
+20
| +0.3% | +$4.97K | 0.85% | 46 |
|
|
2021
Q4 | $1.53M | Buy |
6,044
+39
| +0.6% | +$9.85K | 0.84% | 46 |
|
|
2021
Q3 | $1.33M | Buy |
6,005
+41
| +0.7% | +$9.09K | 0.78% | 51 |
|
|
2021
Q2 | $1.25M | Buy |
5,964
+28
| +0.5% | +$5.85K | 0.73% | 52 |
|
|
2021
Q1 | $1.1M | Buy |
5,936
+300
| +5% | +$55.3K | 0.7% | 52 |
|
|
2020
Q4 | $904K | Buy |
5,636
+109
| +2% | +$17.5K | 0.63% | 55 |
|
|
2020
Q3 | $825K | Buy |
5,527
+6
| +0.1% | +$896 | 0.67% | 54 |
|
|
2020
Q2 | $854K | Hold |
5,521
| – | – | 0.72% | 50 |
|
|
2020
Q1 | $813K | Buy |
5,521
+28
| +0.5% | +$4.12K | 0.84% | 46 |
|
|
2019
Q4 | $1.15M | Buy |
+5,493
| New | +$1.15M | 0.96% | 47 |
|