RhumbLine Advisers’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
237,393
-8,284
| -3% | -$440K | 0.01% | 955 |
|
|
2025
Q1 | $11.8M | Sell |
245,677
-6,229
| -2% | -$300K | 0.01% | 952 |
|
|
2024
Q4 | $13.2M | Sell |
251,906
-1,743
| -0.7% | -$91.2K | 0.01% | 921 |
|
|
2024
Q3 | $13.8M | Sell |
253,649
-14,171
| -5% | -$770K | 0.01% | 906 |
|
|
2024
Q2 | $13.8M | Sell |
267,820
-3,570
| -1% | -$184K | 0.01% | 877 |
|
|
2024
Q1 | $13.5M | Sell |
271,390
-11,147
| -4% | -$553K | 0.01% | 904 |
|
|
2023
Q4 | $14.2M | Sell |
282,537
-9,394
| -3% | -$473K | 0.01% | 858 |
|
|
2023
Q3 | $14.1M | Sell |
291,931
-4,297
| -1% | -$207K | 0.02% | 811 |
|
|
2023
Q2 | $14.9M | Buy |
296,228
+329
| +0.1% | +$16.6K | 0.02% | 800 |
|
|
2023
Q1 | $13.4M | Sell |
295,899
-5,204
| -2% | -$235K | 0.02% | 821 |
|
|
2022
Q4 | $12.5M | Buy |
301,103
+4,236
| +1% | +$176K | 0.02% | 822 |
|
|
2022
Q3 | $10.7M | Buy |
296,867
+4,158
| +1% | +$150K | 0.02% | 855 |
|
|
2022
Q2 | $12.6M | Buy |
292,709
+24,777
| +9% | +$1.06M | 0.02% | 788 |
|
|
2022
Q1 | $10.9M | Buy |
267,932
+559
| +0.2% | +$22.7K | 0.01% | 912 |
|
|
2021
Q4 | $11M | Buy |
267,373
+4,666
| +2% | +$192K | 0.01% | 936 |
|
|
2021
Q3 | $9.71M | Sell |
262,707
-8,173
| -3% | -$302K | 0.01% | 972 |
|
|
2021
Q2 | $10.9M | Sell |
270,880
-3,502
| -1% | -$140K | 0.01% | 947 |
|
|
2021
Q1 | $11.4M | Sell |
274,382
-942
| -0.3% | -$39.1K | 0.02% | 909 |
|
|
2020
Q4 | $9.67M | Buy |
275,324
+10,904
| +4% | +$383K | 0.01% | 945 |
|
|
2020
Q3 | $6.83M | Sell |
264,420
-6,788
| -3% | -$175K | 0.01% | 971 |
|
|
2020
Q2 | $7.56M | Sell |
271,208
-3,273
| -1% | -$91.3K | 0.01% | 929 |
|
|
2020
Q1 | $6.89M | Buy |
274,481
+20,504
| +8% | +$515K | 0.01% | 841 |
|
|
2019
Q4 | $10.8M | Sell |
253,977
-2,740
| -1% | -$116K | 0.02% | 794 |
|
|
2019
Q3 | $11.4M | Sell |
256,717
-7,239
| -3% | -$322K | 0.02% | 713 |
|
|
2019
Q2 | $11.9M | Sell |
263,956
-8,000
| -3% | -$362K | 0.02% | 685 |
|
|
2019
Q1 | $11.8M | Sell |
271,956
-19,952
| -7% | -$865K | 0.02% | 682 |
|
|
2018
Q4 | $10.5M | Buy |
291,908
+86,551
| +42% | +$3.12M | 0.02% | 683 |
|
|
2018
Q3 | $9.19M | Sell |
205,357
-57,352
| -22% | -$2.57M | 0.02% | 725 |
|
|
2018
Q2 | $11.3M | Sell |
262,709
-8,600
| -3% | -$369K | 0.02% | 626 |
|
|
2018
Q1 | $11.3M | Buy |
271,309
+44,908
| +20% | +$1.88M | 0.02% | 615 |
|
|
2017
Q4 | $8.97M | Sell |
226,401
-2,238
| -1% | -$88.7K | 0.02% | 734 |
|
|
2017
Q3 | $8.99M | Sell |
228,639
-1,711
| -0.7% | -$67.2K | 0.02% | 724 |
|
|
2017
Q2 | $8.96M | Sell |
230,350
-11,089
| -5% | -$431K | 0.02% | 684 |
|
|
2017
Q1 | $11M | Buy |
241,439
+10,660
| +5% | +$488K | 0.03% | 605 |
|
|
2016
Q4 | $11M | Buy |
230,779
+17,179
| +8% | +$818K | 0.03% | 578 |
|
|
2016
Q3 | $8.77M | Buy |
213,600
+6,318
| +3% | +$259K | 0.02% | 614 |
|
|
2016
Q2 | $8.4M | Buy |
207,282
+909
| +0.4% | +$36.8K | 0.02% | 598 |
|
|
2016
Q1 | $9.14M | Buy |
206,373
+2,330
| +1% | +$103K | 0.03% | 576 |
|
|
2015
Q4 | $8.74M | Buy |
204,043
+1,640
| +0.8% | +$70.3K | 0.03% | 567 |
|
|
2015
Q3 | $8.64M | Buy |
202,403
+9,385
| +5% | +$401K | 0.03% | 563 |
|
|
2015
Q2 | $7.94M | Sell |
193,018
-1,431
| -0.7% | -$58.8K | 0.03% | 622 |
|
|
2015
Q1 | $8.65M | Buy |
194,449
+14,574
| +8% | +$649K | 0.03% | 578 |
|
|
2014
Q4 | $7.74M | Buy |
179,875
+3,685
| +2% | +$159K | 0.02% | 582 |
|
|
2014
Q3 | $7.31M | Buy |
176,190
+1,517
| +0.9% | +$63K | 0.02% | 585 |
|
|
2014
Q2 | $7.74M | Sell |
174,673
-16,785
| -9% | -$744K | 0.02% | 586 |
|
|
2014
Q1 | $8.91M | Sell |
191,458
-1,530
| -0.8% | -$71.2K | 0.03% | 539 |
|
|
2013
Q4 | $8.51M | Sell |
192,988
-17,956
| -9% | -$792K | 0.03% | 557 |
|
|
2013
Q3 | $8.8M | Buy |
210,944
+1,837
| +0.9% | +$76.6K | 0.03% | 543 |
|
|
2013
Q2 | $7.03M | Buy |
+209,107
| New | +$7.03M | 0.02% | 621 |
|