State of Alaska Department of Revenue’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 |
-16,978
| Closed | -$185K | – | 1603 |
|
|
2023
Q3 | $185K | Sell |
16,978
-1,215
| -7% | -$13.2K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $325K | Sell |
18,193
-848
| -4% | -$15.1K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $416K | Sell |
19,041
-322
| -2% | -$7.04K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $420K | Sell |
19,363
-727
| -4% | -$15.8K | 0.01% | 1424 |
|
|
2022
Q3 | $375K | Sell |
20,090
-188
| -0.9% | -$3.51K | 0.01% | 1442 |
|
|
2022
Q2 | $453K | Buy |
20,278
+1,560
| +8% | +$34.9K | 0.01% | 1398 |
|
|
2022
Q1 | $380K | Sell |
18,718
-340
| -2% | -$6.9K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $312K | Sell |
19,058
-855
| -4% | -$14K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $299K | Buy |
19,913
+1,140
| +6% | +$17.1K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $328K | Buy |
18,773
+730
| +4% | +$12.8K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $368K | Sell |
18,043
-2,700
| -13% | -$55.1K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $321K | Sell |
20,743
-4,104
| -17% | -$63.5K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $326K | Buy |
24,847
+460
| +2% | +$6.04K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $335K | Sell |
24,387
-250
| -1% | -$3.43K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $356K | Buy |
24,637
+4,580
| +23% | +$66.2K | 0.01% | 1247 |
|
|
2019
Q4 | $390K | Sell |
20,057
-152
| -0.8% | -$2.96K | 0.01% | 1395 |
|
|
2019
Q3 | $317K | Buy |
20,209
+11,319
| +127% | +$178K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $136K | Sell |
8,890
-100
| -1% | -$1.53K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $154K | Buy |
8,990
+85
| +1% | +$1.46K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $135K | Buy |
8,905
+310
| +4% | +$4.7K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $154K | Buy |
8,595
+120
| +1% | +$2.15K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $194K | Buy |
8,475
+40
| +0.5% | +$916 | ﹤0.01% | 1498 |
|
|
2018
Q1 | $170K | Buy |
8,435
+3,260
| +63% | +$65.7K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $101K | Hold |
5,175
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q3 | $118K | Hold |
5,175
| – | – | 0.01% | 1146 |
|
|
2017
Q2 | $89K | Buy |
5,175
+2,315
| +81% | +$39.8K | 0.01% | 1126 |
|
|
2017
Q1 | $47K | Buy |
2,860
+60
| +2% | +$986 | ﹤0.01% | 1126 |
|
|
2016
Q4 | $53K | Buy |
+2,800
| New | +$53K | 0.01% | 823 |
|