RhumbLine Advisers’s Aviva Plc AV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $312K | Buy |
18,107
+678
| +4% | +$11.7K | ﹤0.01% | 2963 |
|
2025
Q1 | $252K | Sell |
17,429
-808
| -4% | -$11.7K | ﹤0.01% | 2995 |
|
2024
Q4 | $216K | Buy |
18,237
+56
| +0.3% | +$663 | ﹤0.01% | 3153 |
|
2024
Q3 | $239K | Buy |
18,181
+785
| +5% | +$10.3K | ﹤0.01% | 3144 |
|
2024
Q2 | $212K | Buy |
17,396
+4,956
| +40% | +$60.4K | ﹤0.01% | 3197 |
|
2024
Q1 | $158K | Buy |
12,440
+45
| +0.4% | +$572 | ﹤0.01% | 3280 |
|
2023
Q4 | $136K | Hold |
12,395
| – | – | ﹤0.01% | 3350 |
|
2023
Q3 | $120K | Hold |
12,395
| – | – | ﹤0.01% | 3397 |
|
2023
Q2 | $125K | Buy |
+12,395
| New | +$125K | ﹤0.01% | 3434 |
|
2016
Q3 | – | Sell |
-23,750
| Closed | -$254K | – | 3025 |
|
2016
Q2 | $254K | Hold |
23,750
| – | – | ﹤0.01% | 2626 |
|
2016
Q1 | $310K | Buy |
23,750
+1,200
| +5% | +$15.7K | ﹤0.01% | 2514 |
|
2015
Q4 | $343K | Buy |
22,550
+1,300
| +6% | +$19.8K | ﹤0.01% | 2489 |
|
2015
Q3 | $292K | Hold |
21,250
| – | – | ﹤0.01% | 2561 |
|
2015
Q2 | $331K | Sell |
21,250
-2,400
| -10% | -$37.4K | ﹤0.01% | 2592 |
|
2015
Q1 | $382K | Buy |
23,650
+660
| +3% | +$10.7K | ﹤0.01% | 2469 |
|
2014
Q4 | $343K | Hold |
22,990
| – | – | ﹤0.01% | 2506 |
|
2014
Q3 | $389K | Sell |
22,990
-1,100
| -5% | -$18.6K | ﹤0.01% | 2377 |
|
2014
Q2 | $424K | Buy |
24,090
+5,200
| +28% | +$91.5K | ﹤0.01% | 2376 |
|
2014
Q1 | $303K | Hold |
18,890
| – | – | ﹤0.01% | 2538 |
|
2013
Q4 | $286K | Buy |
+18,890
| New | +$286K | ﹤0.01% | 2616 |
|