Rutabaga Capital Management’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,314
| Closed | -$449K | – | 50 |
|
|
2022
Q1 | $449K | Sell |
9,314
-4,421
| -32% | -$213K | 0.28% | 51 |
|
|
2021
Q4 | $759K | Sell |
13,735
-15,400
| -53% | -$851K | 0.5% | 46 |
|
|
2021
Q3 | $1.55M | Sell |
29,135
-12,750
| -30% | -$678K | 0.75% | 49 |
|
|
2021
Q2 | $2.17M | Sell |
41,885
-7,389
| -15% | -$383K | 0.94% | 45 |
|
|
2021
Q1 | $2.48M | Sell |
49,274
-1,900
| -4% | -$95.7K | 1.14% | 42 |
|
|
2020
Q4 | $2.43M | Sell |
51,174
-81,664
| -61% | -$3.87M | 1.46% | 33 |
|
|
2020
Q3 | $4.53M | Sell |
132,838
-18,800
| -12% | -$641K | 2.57% | 9 |
|
|
2020
Q2 | $5.2M | Sell |
151,638
-7,997
| -5% | -$274K | 2.84% | 8 |
|
|
2020
Q1 | $4.49M | Buy |
159,635
+4,050
| +3% | +$114K | 2.69% | 14 |
|
|
2019
Q4 | $7.15M | Sell |
155,585
-15,449
| -9% | -$710K | 2.75% | 8 |
|
|
2019
Q3 | $7.45M | Sell |
171,034
-66,615
| -28% | -$2.9M | 2.64% | 13 |
|
|
2019
Q2 | $10.9M | Sell |
237,649
-66,566
| -22% | -$3.06M | 3.12% | 9 |
|
|
2019
Q1 | $12.5M | Buy |
304,215
+19,700
| +7% | +$806K | 3.44% | 7 |
|
|
2018
Q4 | $11.5M | Sell |
284,515
-9,250
| -3% | -$373K | 3.79% | 8 |
|
|
2018
Q3 | $14.8M | Sell |
293,765
-109,131
| -27% | -$5.51M | 3.4% | 15 |
|
|
2018
Q2 | $17.5M | Buy |
402,896
+35,950
| +10% | +$1.56M | 3.79% | 4 |
|
|
2018
Q1 | $16M | Buy |
366,946
+109,764
| +43% | +$4.8M | 3.77% | 8 |
|
|
2017
Q4 | $13.1M | Buy |
+257,182
| New | +$13.1M | 3.02% | 15 |
|