Redmond Asset Management’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,775
| Closed | -$922K | – | 158 |
|
|
2020
Q1 | $922K | Buy |
63,775
+382
| +0.6% | +$5.52K | 0.46% | 72 |
|
|
2019
Q4 | $1.23M | Buy |
63,393
+349
| +0.6% | +$6.79K | 0.52% | 65 |
|
|
2019
Q3 | $990K | Buy |
63,044
+268
| +0.4% | +$4.21K | 0.44% | 77 |
|
|
2019
Q2 | $967K | Buy |
62,776
+500
| +0.8% | +$7.7K | 0.42% | 86 |
|
|
2019
Q1 | $1.07M | Buy |
62,276
+1,338
| +2% | +$23K | 0.47% | 77 |
|
|
2018
Q4 | $926K | Sell |
60,938
-127
| -0.2% | -$1.93K | 0.44% | 74 |
|
|
2018
Q3 | $1.1M | Buy |
61,065
+292
| +0.5% | +$5.26K | 0.43% | 79 |
|
|
2018
Q2 | $1.4M | Hold |
60,773
| – | – | 0.59% | 63 |
|
|
2018
Q1 | $1.23M | Buy |
60,773
+721
| +1% | +$14.6K | 0.55% | 70 |
|
|
2017
Q4 | $1.18M | Hold |
60,052
| – | – | 0.51% | 73 |
|
|
2017
Q3 | $1.38M | Hold |
60,052
| – | – | 0.63% | 62 |
|
|
2017
Q2 | $1.04M | Buy |
60,052
+300
| +0.5% | +$5.18K | 0.49% | 75 |
|
|
2017
Q1 | $992K | Buy |
59,752
+595
| +1% | +$9.88K | 0.51% | 74 |
|
|
2016
Q4 | $1.13M | Buy |
59,157
+317
| +0.5% | +$6.07K | 0.52% | 68 |
|
|
2016
Q3 | $945K | Hold |
58,840
| – | – | 0.46% | 76 |
|
|
2016
Q2 | $889K | Hold |
58,840
| – | – | 0.44% | 81 |
|
|
2016
Q1 | $928K | Buy |
58,840
+1,196
| +2% | +$18.9K | 0.47% | 77 |
|
|
2015
Q4 | $808K | Sell |
57,644
-29,183
| -34% | -$409K | 0.44% | 80 |
|
|
2015
Q3 | $1M | Buy |
86,827
+25,668
| +42% | +$297K | 0.53% | 63 |
|
|
2015
Q2 | $844K | Sell |
61,159
-1,024
| -2% | -$14.1K | 0.42% | 74 |
|
|
2015
Q1 | $660K | Sell |
62,183
-2,104
| -3% | -$22.3K | 0.33% | 87 |
|
|
2014
Q4 | $747K | Buy |
64,287
+212
| +0.3% | +$2.46K | 0.37% | 77 |
|
|
2014
Q3 | $718K | Buy |
64,075
+350
| +0.5% | +$3.92K | 0.37% | 76 |
|
|
2014
Q2 | $842K | Sell |
63,725
-347
| -0.5% | -$4.59K | 0.41% | 74 |
|
|
2014
Q1 | $1.39M | Sell |
64,072
-3,498
| -5% | -$75.7K | 0.74% | 54 |
|
|
2013
Q4 | $1.64M | Buy |
67,570
+9,385
| +16% | +$228K | 0.87% | 43 |
|
|
2013
Q3 | $1.57M | Buy |
58,185
+21,550
| +59% | +$580K | 0.91% | 39 |
|
|
2013
Q2 | $858K | Buy |
+36,635
| New | +$858K | 0.63% | 62 |
|