Smithfield Trust’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$204K | – | 1067 |
|
|
2021
Q1 | $204K | Hold |
10,000
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $155K | Hold |
10,000
| – | – | 0.01% | 349 |
|
|
2020
Q3 | $131K | Hold |
10,000
| – | – | 0.01% | 356 |
|
|
2020
Q2 | $138K | Hold |
10,000
| – | – | 0.01% | 331 |
|
|
2020
Q1 | $145K | Sell |
10,000
-75
| -0.7% | -$1.09K | 0.02% | 284 |
|
|
2019
Q4 | $196K | Hold |
10,075
| – | – | 0.02% | 278 |
|
|
2019
Q3 | $158K | Hold |
10,075
| – | – | 0.02% | 314 |
|
|
2019
Q2 | $155K | Hold |
10,075
| – | – | 0.02% | 312 |
|
|
2019
Q1 | $173K | Hold |
10,075
| – | – | 0.02% | 276 |
|
|
2018
Q4 | $153K | Hold |
10,075
| – | – | 0.02% | 277 |
|
|
2018
Q3 | $181K | Hold |
10,075
| – | – | 0.02% | 302 |
|
|
2018
Q2 | $231K | Hold |
10,075
| – | – | 0.03% | 257 |
|
|
2018
Q1 | $204K | Hold |
10,075
| – | – | 0.02% | 271 |
|
|
2017
Q4 | $198K | Buy |
10,075
+75
| +0.8% | +$1.47K | 0.02% | 287 |
|
|
2017
Q3 | $229K | Hold |
10,000
| – | – | 0.03% | 246 |
|
|
2017
Q2 | $173K | Hold |
10,000
| – | – | 0.03% | 315 |
|
|
2017
Q1 | $166K | Hold |
10,000
| – | – | 0.03% | 316 |
|
|
2016
Q4 | $191K | Hold |
10,000
| – | – | 0.03% | 293 |
|
|
2016
Q3 | $161K | Hold |
10,000
| – | – | 0.03% | 315 |
|
|
2016
Q2 | $151K | Hold |
10,000
| – | – | 0.03% | 318 |
|
|
2016
Q1 | $158K | Hold |
10,000
| – | – | 0.03% | 312 |
|
|
2015
Q4 | $140K | Hold |
10,000
| – | – | 0.03% | 326 |
|
|
2015
Q3 | $116K | Hold |
10,000
| – | – | 0.02% | 343 |
|
|
2015
Q2 | $138K | Hold |
10,000
| – | – | 0.03% | 338 |
|
|
2015
Q1 | $106K | Hold |
10,000
| – | – | 0.02% | 390 |
|
|
2014
Q4 | $116K | Hold |
10,000
| – | – | 0.02% | 371 |
|
|
2014
Q3 | $112K | Hold |
10,000
| – | – | 0.02% | 378 |
|
|
2014
Q2 | $132K | Buy |
+10,000
| New | +$132K | 0.03% | 407 |
|