SG Americas Securities’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
1,836
-3,711
| -67% | -$602K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $781K | Sell |
5,547
-1,681
| -23% | -$237K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $1.02M | Buy |
7,228
+6,251
| +640% | +$884K | ﹤0.01% | 743 |
|
|
2024
Q3 | $128K | Sell |
977
-3,941
| -80% | -$516K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $557K | Buy |
+4,918
| New | +$557K | ﹤0.01% | 1481 |
|
|
2024
Q1 | – | Sell |
-1,224
| Closed | -$120K | – | 2572 |
|
|
2023
Q4 | $120K | Sell |
1,224
-11,768
| -91% | -$1.15M | ﹤0.01% | 2387 |
|
|
2023
Q3 | $935K | Buy |
12,992
+2,946
| +29% | +$212K | 0.01% | 1224 |
|
|
2023
Q2 | $738K | Sell |
10,046
-3,091
| -24% | -$227K | 0.01% | 1078 |
|
|
2023
Q1 | $936K | Sell |
13,137
-3,631
| -22% | -$259K | 0.01% | 1075 |
|
|
2022
Q4 | $1.15M | Buy |
16,768
+9,014
| +116% | +$618K | 0.01% | 762 |
|
|
2022
Q3 | $614K | Buy |
7,754
+5,720
| +281% | +$453K | 0.01% | 1189 |
|
|
2022
Q2 | $152K | Sell |
2,034
-4,158
| -67% | -$311K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $557K | Sell |
6,192
-1,007
| -14% | -$90.6K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $836K | Buy |
7,199
+3,123
| +77% | +$363K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $389K | Buy |
4,076
+2,099
| +106% | +$200K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $212K | Sell |
1,977
-1,794
| -48% | -$192K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $340K | Sell |
3,771
-1,984
| -34% | -$179K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $428K | Sell |
5,755
-3,332
| -37% | -$248K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $625K | Buy |
9,087
+3,883
| +75% | +$267K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $406K | Sell |
5,204
-10,782
| -67% | -$841K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $1.27M | Buy |
15,986
+10,621
| +198% | +$844K | 0.01% | 869 |
|
|
2019
Q4 | $504K | Buy |
+5,365
| New | +$504K | ﹤0.01% | 1536 |
|
|
2019
Q3 | – | Sell |
-2,853
| Closed | -$277K | – | 2453 |
|
|
2019
Q2 | $277K | Sell |
2,853
-3,237
| -53% | -$314K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $484K | Buy |
+6,090
| New | +$484K | ﹤0.01% | 1640 |
|
|
2018
Q4 | – | Sell |
-2,428
| Closed | -$169K | – | 2444 |
|
|
2018
Q3 | $169K | Sell |
2,428
-469
| -16% | -$32.6K | ﹤0.01% | 2299 |
|
|
2018
Q2 | $183K | Buy |
+2,897
| New | +$183K | ﹤0.01% | 2319 |
|
|
2018
Q1 | – | Sell |
-9,493
| Closed | -$575K | – | 2668 |
|
|
2017
Q4 | $575K | Sell |
9,493
-4,862
| -34% | -$294K | 0.01% | 1509 |
|
|
2017
Q3 | $736K | Buy |
14,355
+11,121
| +344% | +$570K | 0.01% | 1315 |
|
|
2017
Q2 | $149K | Buy |
+3,234
| New | +$149K | ﹤0.01% | 2299 |
|
|
2016
Q2 | – | Sell |
-2,130
| Closed | -$103K | – | 2128 |
|
|
2016
Q1 | $103K | Buy |
+2,130
| New | +$103K | ﹤0.01% | 2286 |
|
|
2015
Q3 | – | Sell |
-2,166
| Closed | -$115K | – | 2055 |
|
|
2015
Q2 | $115K | Sell |
2,166
-2,588
| -54% | -$137K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $273K | Sell |
4,754
-5,848
| -55% | -$336K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $542K | Buy |
10,602
+1,066
| +11% | +$54.5K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $534K | Buy |
9,536
+4,737
| +99% | +$265K | ﹤0.01% | 1268 |
|
|
2014
Q2 | $276K | Sell |
4,799
-3,085
| -39% | -$177K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $420K | Buy |
+7,884
| New | +$420K | ﹤0.01% | 1418 |
|
|
2013
Q4 | – | Sell |
-6,449
| Closed | -$354K | – | 2179 |
|
|
2013
Q3 | $354K | Buy |
+6,449
| New | +$354K | ﹤0.01% | 1612 |
|