RhumbLine Advisers’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
251,847
+14,820
| +6% | +$562K | 0.01% | 1073 |
|
|
2025
Q1 | $9.92M | Sell |
237,027
-7,141
| -3% | -$299K | 0.01% | 1019 |
|
|
2024
Q4 | $8.94M | Sell |
244,168
-2,729
| -1% | -$100K | 0.01% | 1112 |
|
|
2024
Q3 | $9.57M | Sell |
246,897
-12,795
| -5% | -$496K | 0.01% | 1079 |
|
|
2024
Q2 | $8.99M | Buy |
259,692
+2,101
| +0.8% | +$72.7K | 0.01% | 1079 |
|
|
2024
Q1 | $9.02M | Buy |
257,591
+2,903
| +1% | +$102K | 0.01% | 1098 |
|
|
2023
Q4 | $9.1M | Buy |
254,688
+1,067
| +0.4% | +$38.1K | 0.01% | 1106 |
|
|
2023
Q3 | $8.21M | Buy |
253,621
+139
| +0.1% | +$4.5K | 0.01% | 1081 |
|
|
2023
Q2 | $9.95M | Sell |
253,482
-3,815
| -1% | -$150K | 0.01% | 1016 |
|
|
2023
Q1 | $10.9M | Buy |
257,297
+10,658
| +4% | +$452K | 0.01% | 923 |
|
|
2022
Q4 | $10.9M | Buy |
246,639
+20,362
| +9% | +$903K | 0.01% | 894 |
|
|
2022
Q3 | $8.38M | Buy |
226,277
+9,025
| +4% | +$334K | 0.01% | 982 |
|
|
2022
Q2 | $9.45M | Buy |
217,252
+14,201
| +7% | +$618K | 0.01% | 920 |
|
|
2022
Q1 | $9.17M | Buy |
203,051
+5,850
| +3% | +$264K | 0.01% | 993 |
|
|
2021
Q4 | $8.38M | Buy |
197,201
+223
| +0.1% | +$9.48K | 0.01% | 1078 |
|
|
2021
Q3 | $7.71M | Sell |
196,978
-27,343
| -12% | -$1.07M | 0.01% | 1102 |
|
|
2021
Q2 | $9.57M | Sell |
224,321
-8,368
| -4% | -$357K | 0.01% | 1030 |
|
|
2021
Q1 | $11.1M | Buy |
232,689
+1,298
| +0.6% | +$62K | 0.02% | 928 |
|
|
2020
Q4 | $9.29M | Buy |
231,391
+20,351
| +10% | +$817K | 0.01% | 968 |
|
|
2020
Q3 | $7.2M | Sell |
211,040
-19,653
| -9% | -$671K | 0.01% | 945 |
|
|
2020
Q2 | $8.4M | Sell |
230,693
-16,556
| -7% | -$602K | 0.01% | 866 |
|
|
2020
Q1 | $10.5M | Buy |
247,249
+9,761
| +4% | +$415K | 0.02% | 646 |
|
|
2019
Q4 | $11.4M | Buy |
237,488
+17,235
| +8% | +$829K | 0.02% | 750 |
|
|
2019
Q3 | $10.7M | Buy |
220,253
+10,094
| +5% | +$489K | 0.02% | 741 |
|
|
2019
Q2 | $9.37M | Buy |
210,159
+7,108
| +4% | +$317K | 0.02% | 805 |
|
|
2019
Q1 | $8.25M | Buy |
203,051
+2,406
| +1% | +$97.7K | 0.02% | 879 |
|
|
2018
Q4 | $8.52M | Buy |
200,645
+34,582
| +21% | +$1.47M | 0.02% | 793 |
|
|
2018
Q3 | $8.4M | Buy |
166,063
+37
| +0% | +$1.87K | 0.02% | 779 |
|
|
2018
Q2 | $8.74M | Buy |
166,026
+2,979
| +2% | +$157K | 0.02% | 745 |
|
|
2018
Q1 | $8.36M | Sell |
163,047
-6,137
| -4% | -$315K | 0.02% | 746 |
|
|
2017
Q4 | $8.71M | Buy |
169,184
+21,036
| +14% | +$1.08M | 0.02% | 753 |
|
|
2017
Q3 | $7.67M | Buy |
148,148
+9,516
| +7% | +$493K | 0.02% | 802 |
|
|
2017
Q2 | $5.89M | Buy |
138,632
+3,527
| +3% | +$150K | 0.01% | 910 |
|
|
2017
Q1 | $5.28M | Buy |
135,105
+36,293
| +37% | +$1.42M | 0.01% | 972 |
|
|
2016
Q4 | $3.95M | Sell |
98,812
-1,527
| -2% | -$61.1K | 0.01% | 1065 |
|
|
2016
Q3 | $4.19M | Buy |
100,339
+4,700
| +5% | +$196K | 0.01% | 975 |
|
|
2016
Q2 | $4.29M | Sell |
95,639
-18,918
| -17% | -$848K | 0.01% | 895 |
|
|
2016
Q1 | $4.67M | Sell |
114,557
-3,895
| -3% | -$159K | 0.01% | 875 |
|
|
2015
Q4 | $4.19M | Buy |
118,452
+7,290
| +7% | +$258K | 0.01% | 911 |
|
|
2015
Q3 | $3.7M | Buy |
111,162
+4,319
| +4% | +$144K | 0.01% | 959 |
|
|
2015
Q2 | $3.28M | Sell |
106,843
-2,075
| -2% | -$63.6K | 0.01% | 1090 |
|
|
2015
Q1 | $3.72M | Buy |
108,918
+18,325
| +20% | +$626K | 0.01% | 1004 |
|
|
2014
Q4 | $3.2M | Sell |
90,593
-427
| -0.5% | -$15.1K | 0.01% | 1055 |
|
|
2014
Q3 | $2.78M | Buy |
91,020
+730
| +0.8% | +$22.3K | 0.01% | 1101 |
|
|
2014
Q2 | $3.03M | Sell |
90,290
-2,930
| -3% | -$98.2K | 0.01% | 1114 |
|
|
2014
Q1 | $2.86M | Sell |
93,220
-2,520
| -3% | -$77.2K | 0.01% | 1132 |
|
|
2013
Q4 | $2.7M | Sell |
95,740
-6,180
| -6% | -$174K | 0.01% | 1175 |
|
|
2013
Q3 | $2.69M | Sell |
101,920
-1,130
| -1% | -$29.8K | 0.01% | 1157 |
|
|
2013
Q2 | $2.78M | Buy |
+103,050
| New | +$2.78M | 0.01% | 1110 |
|