RCYC
Richard C. Young & Co’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,182
| Closed | -$2.46M | – | 82 |
|
|
2024
Q2 | $2.46M | Sell |
71,182
-102,448
| -59% | -$3.55M | 0.3% | 59 |
|
|
2024
Q1 | $6.08M | Buy |
173,630
+2,809
| +2% | +$98.4K | 0.76% | 52 |
|
|
2023
Q4 | $6.11M | Sell |
170,821
-88,437
| -34% | -$3.16M | 0.82% | 52 |
|
|
2023
Q3 | $8.39M | Buy |
259,258
+5,225
| +2% | +$169K | 1.19% | 42 |
|
|
2023
Q2 | $9.98M | Buy |
254,033
+7,497
| +3% | +$294K | 1.37% | 36 |
|
|
2023
Q1 | $10.5M | Buy |
246,536
+84,156
| +52% | +$3.57M | 1.44% | 34 |
|
|
2022
Q4 | $7.2M | Sell |
162,380
-95,104
| -37% | -$4.22M | 0.96% | 47 |
|
|
2022
Q3 | $9.54M | Buy |
257,484
+2,613
| +1% | +$96.8K | 1.46% | 32 |
|
|
2022
Q2 | $11.1M | Buy |
254,871
+4,921
| +2% | +$214K | 1.44% | 28 |
|
|
2022
Q1 | $11.3M | Buy |
249,950
+35,876
| +17% | +$1.62M | 1.44% | 31 |
|
|
2021
Q4 | $9.1M | Sell |
214,074
-23,478
| -10% | -$998K | 1.15% | 40 |
|
|
2021
Q3 | $9.29M | Buy |
237,552
+9,290
| +4% | +$363K | 1.28% | 36 |
|
|
2021
Q2 | $9.74M | Buy |
228,262
+8,950
| +4% | +$382K | 1.24% | 38 |
|
|
2021
Q1 | $10.5M | Buy |
219,312
+17,890
| +9% | +$854K | 1.39% | 33 |
|
|
2020
Q4 | $8.09M | Buy |
201,422
+12,699
| +7% | +$510K | 1.23% | 35 |
|
|
2020
Q3 | $6.44M | Buy |
188,723
+10,753
| +6% | +$367K | 1.04% | 38 |
|
|
2020
Q2 | $6.48M | Sell |
177,970
-71
| -0% | -$2.58K | 1.08% | 37 |
|
|
2020
Q1 | $7.57M | Buy |
178,041
+6,175
| +4% | +$262K | 1.47% | 29 |
|
|
2019
Q4 | $8.27M | Buy |
171,866
+10,467
| +6% | +$503K | 1.38% | 37 |
|
|
2019
Q3 | $7.82M | Buy |
161,399
+7,290
| +5% | +$353K | 1.41% | 37 |
|
|
2019
Q2 | $6.87M | Buy |
154,109
+25,338
| +20% | +$1.13M | 1.3% | 40 |
|
|
2019
Q1 | $5.23M | Buy |
128,771
+10,459
| +9% | +$425K | 1% | 47 |
|
|
2018
Q4 | $5.03M | Buy |
+118,312
| New | +$5.03M | 1.07% | 33 |
|
|
2018
Q1 | – | Sell |
-225,431
| Closed | -$11.6M | – | 61 |
|
|
2017
Q4 | $11.6M | Sell |
225,431
-3,231
| -1% | -$166K | 2.19% | 19 |
|
|
2017
Q3 | $11.8M | Buy |
228,662
+97
| +0% | +$5.02K | 2.24% | 15 |
|
|
2017
Q2 | $9.71M | Buy |
228,565
+3,512
| +2% | +$149K | 1.9% | 23 |
|
|
2017
Q1 | $8.79M | Buy |
225,053
+6,934
| +3% | +$271K | 1.74% | 27 |
|
|
2016
Q4 | $8.72M | Buy |
218,119
+4,549
| +2% | +$182K | 1.84% | 28 |
|
|
2016
Q3 | $8.93M | Sell |
213,570
-766
| -0.4% | -$32K | 1.93% | 25 |
|
|
2016
Q2 | $9.6M | Sell |
214,336
-2,839
| -1% | -$127K | 2.13% | 20 |
|
|
2016
Q1 | $8.86M | Sell |
217,175
-2,367
| -1% | -$96.5K | 1.99% | 23 |
|
|
2015
Q4 | $7.77M | Buy |
219,542
+7,437
| +4% | +$263K | 1.77% | 26 |
|
|
2015
Q3 | $7.05M | Sell |
212,105
-1,547
| -0.7% | -$51.4K | 1.75% | 25 |
|
|
2015
Q2 | $6.55M | Buy |
213,652
+762
| +0.4% | +$23.4K | 1.48% | 30 |
|
|
2015
Q1 | $7.28M | Buy |
212,890
+4,017
| +2% | +$137K | 1.59% | 29 |
|
|
2014
Q4 | $7.38M | Buy |
208,873
+6,099
| +3% | +$216K | 1.56% | 29 |
|
|
2014
Q3 | $6.19M | Buy |
202,774
+6,952
| +4% | +$212K | 1.32% | 35 |
|
|
2014
Q2 | $6.56M | Buy |
195,822
+11,780
| +6% | +$395K | 1.33% | 36 |
|
|
2014
Q1 | $5.64M | Buy |
+184,042
| New | +$5.64M | 1.2% | 37 |
|