Russell Investments Group’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
51,101
+15,913
| +45% | +$604K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $1.47M | Buy |
35,188
+11,489
| +48% | +$481K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $868K | Sell |
23,699
-2,382
| -9% | -$87.3K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $1.01M | Sell |
26,081
-2,259
| -8% | -$87.5K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $981K | Buy |
28,340
+3,677
| +15% | +$127K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $864K | Buy |
24,663
+177
| +0.7% | +$6.2K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $875K | Sell |
24,486
-66,511
| -73% | -$2.38M | ﹤0.01% | 2020 |
|
|
2023
Q3 | $2.95M | Buy |
90,997
+4,180
| +5% | +$135K | 0.01% | 1345 |
|
|
2023
Q2 | $3.41M | Buy |
86,817
+322
| +0.4% | +$12.6K | 0.01% | 1257 |
|
|
2023
Q1 | $3.67M | Sell |
86,495
-85,784
| -50% | -$3.64M | 0.01% | 1240 |
|
|
2022
Q4 | $7.64M | Sell |
172,279
-13,987
| -8% | -$620K | 0.02% | 877 |
|
|
2022
Q3 | $6.9M | Sell |
186,266
-23,379
| -11% | -$866K | 0.02% | 893 |
|
|
2022
Q2 | $9.12M | Sell |
209,645
-2,273
| -1% | -$98.9K | 0.02% | 816 |
|
|
2022
Q1 | $9.57M | Sell |
211,918
-18,427
| -8% | -$832K | 0.02% | 845 |
|
|
2021
Q4 | $9.79M | Sell |
230,345
-8,579
| -4% | -$364K | 0.02% | 905 |
|
|
2021
Q3 | $9.35M | Sell |
238,924
-35,430
| -13% | -$1.39M | 0.02% | 918 |
|
|
2021
Q2 | $11.7M | Sell |
274,354
-78,139
| -22% | -$3.33M | 0.02% | 851 |
|
|
2021
Q1 | $16.8M | Sell |
352,493
-112,916
| -24% | -$5.39M | 0.03% | 673 |
|
|
2020
Q4 | $18.7M | Sell |
465,409
-303,354
| -39% | -$12.2M | 0.04% | 543 |
|
|
2020
Q3 | $26.2M | Buy |
768,763
+35,181
| +5% | +$1.2M | 0.06% | 379 |
|
|
2020
Q2 | $26.6M | Buy |
733,582
+234,126
| +47% | +$8.48M | 0.06% | 364 |
|
|
2020
Q1 | $21.5M | Sell |
499,456
-115,026
| -19% | -$4.94M | 0.06% | 374 |
|
|
2019
Q4 | $29.5M | Sell |
614,482
-20,547
| -3% | -$987K | 0.06% | 389 |
|
|
2019
Q3 | $30.8M | Buy |
635,029
+157,530
| +33% | +$7.64M | 0.06% | 377 |
|
|
2019
Q2 | $21.3M | Buy |
477,499
+6,412
| +1% | +$286K | 0.04% | 536 |
|
|
2019
Q1 | $19.1M | Buy |
471,087
+372,267
| +377% | +$15.1M | 0.04% | 592 |
|
|
2018
Q4 | $4.2M | Buy |
98,820
+14,181
| +17% | +$602K | 0.01% | 1222 |
|
|
2018
Q3 | $4.28M | Buy |
84,639
+4,236
| +5% | +$214K | 0.01% | 1374 |
|
|
2018
Q2 | $4.23M | Sell |
80,403
-30,774
| -28% | -$1.62M | 0.01% | 1367 |
|
|
2018
Q1 | $5.7M | Buy |
111,177
+11,580
| +12% | +$593K | 0.01% | 1286 |
|
|
2017
Q4 | $5.14M | Buy |
99,597
+73,463
| +281% | +$3.79M | 0.01% | 1334 |
|
|
2017
Q3 | $1.35M | Sell |
26,134
-8,769
| -25% | -$454K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $1.48M | Sell |
34,903
-2,130
| -6% | -$90.5K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $1.45M | Buy |
37,033
+21,685
| +141% | +$846K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $617K | Buy |
+15,348
| New | +$617K | ﹤0.01% | 2391 |
|