Royce & Associates’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-170,491
| Closed | -$1.86M | – | 869 |
|
|
2023
Q3 | $1.86M | Buy |
170,491
+14,610
| +9% | +$160K | 0.02% | 649 |
|
|
2023
Q2 | $2.79M | Sell |
155,881
-17,384
| -10% | -$311K | 0.03% | 619 |
|
|
2023
Q1 | $3.79M | Sell |
173,265
-16,703
| -9% | -$365K | 0.04% | 551 |
|
|
2022
Q4 | $4.12M | Buy |
189,968
+2,101
| +1% | +$45.6K | 0.04% | 516 |
|
|
2022
Q3 | $3.51M | Sell |
187,867
-7,001
| -4% | -$131K | 0.04% | 525 |
|
|
2022
Q2 | $4.36M | Sell |
194,868
-155,637
| -44% | -$3.48M | 0.04% | 513 |
|
|
2022
Q1 | $7.12M | Sell |
350,505
-295,227
| -46% | -$6M | 0.06% | 465 |
|
|
2021
Q4 | $10.6M | Sell |
645,732
-60,031
| -9% | -$984K | 0.08% | 388 |
|
|
2021
Q3 | $10.6M | Sell |
705,763
-237,132
| -25% | -$3.57M | 0.08% | 389 |
|
|
2021
Q2 | $16.5M | Sell |
942,895
-105,061
| -10% | -$1.84M | 0.11% | 312 |
|
|
2021
Q1 | $21.4M | Buy |
1,047,956
+453,495
| +76% | +$9.26M | 0.14% | 228 |
|
|
2020
Q4 | $9.23M | Buy |
594,461
+309,961
| +109% | +$4.81M | 0.08% | 391 |
|
|
2020
Q3 | $3.74M | Buy |
284,500
+60,000
| +27% | +$788K | 0.04% | 530 |
|
|
2020
Q2 | $3.09M | Buy |
224,500
+60,500
| +37% | +$832K | 0.03% | 568 |
|
|
2020
Q1 | $2.37M | Sell |
164,000
-61,000
| -27% | -$882K | 0.03% | 557 |
|
|
2019
Q4 | $4.38M | Buy |
225,000
+27,500
| +14% | +$535K | 0.04% | 518 |
|
|
2019
Q3 | $3.1M | Buy |
+197,500
| New | +$3.1M | 0.03% | 603 |
|
|
2019
Q2 | – | Sell |
-115,000
| Closed | -$1.98M | – | 1156 |
|
|
2019
Q1 | $1.98M | Sell |
115,000
-10,000
| -8% | -$172K | 0.02% | 749 |
|
|
2018
Q4 | $1.9M | Hold |
125,000
| – | – | 0.02% | 745 |
|
|
2018
Q3 | $2.25M | Hold |
125,000
| – | – | 0.02% | 801 |
|
|
2018
Q2 | $2.87M | Buy |
125,000
+53,000
| +74% | +$1.22M | 0.02% | 749 |
|
|
2018
Q1 | $1.45M | Buy |
+72,000
| New | +$1.45M | 0.01% | 918 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$51K | – | 1437 |
|
|
2013
Q3 | $51K | Hold |
1,900
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q2 | $45K | Buy |
+1,900
| New | +$45K | ﹤0.01% | 1390 |
|