State Street’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
630,433
+35,590
| +6% | +$140K | ﹤0.01% | 3235 |
|
|
2025
Q1 | $2.62M | Sell |
594,843
-6,440
| -1% | -$28.3K | ﹤0.01% | 3150 |
|
|
2024
Q4 | $2.78M | Buy |
601,283
+11,874
| +2% | +$55K | ﹤0.01% | 3209 |
|
|
2024
Q3 | $3.12M | Sell |
589,409
-27,625
| -4% | -$146K | ﹤0.01% | 3165 |
|
|
2024
Q2 | $5.32M | Sell |
617,034
-5,916
| -0.9% | -$51.1K | ﹤0.01% | 2902 |
|
|
2024
Q1 | $8.09M | Sell |
622,950
-11,515
| -2% | -$149K | ﹤0.01% | 2699 |
|
|
2023
Q4 | $6.98M | Sell |
634,465
-442,595
| -41% | -$4.87M | ﹤0.01% | 2775 |
|
|
2023
Q3 | $11.8M | Sell |
1,077,060
-15,357
| -1% | -$168K | ﹤0.01% | 2493 |
|
|
2023
Q2 | $19.6M | Sell |
1,092,417
-37,066
| -3% | -$663K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $24.7M | Sell |
1,129,483
-25,211
| -2% | -$552K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $25.1M | Sell |
1,154,694
-139,077
| -11% | -$3.02M | ﹤0.01% | 2075 |
|
|
2022
Q3 | $24.2M | Buy |
1,293,771
+27,934
| +2% | +$523K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $28.3M | Buy |
1,265,837
+238,046
| +23% | +$5.33M | ﹤0.01% | 1995 |
|
|
2022
Q1 | $20.9M | Buy |
1,027,791
+78,409
| +8% | +$1.6M | ﹤0.01% | 2362 |
|
|
2021
Q4 | $15.6M | Buy |
949,382
+62,316
| +7% | +$1.02M | ﹤0.01% | 2649 |
|
|
2021
Q3 | $13.4M | Buy |
887,066
+5,253
| +0.6% | +$79.2K | ﹤0.01% | 2712 |
|
|
2021
Q2 | $15.5M | Buy |
881,813
+34,713
| +4% | +$609K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $17.3M | Sell |
847,100
-11,167
| -1% | -$228K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $13.3M | Sell |
858,267
-19,884
| -2% | -$309K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $11.5M | Sell |
878,151
-16,160
| -2% | -$212K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $12.3M | Buy |
894,311
+19,920
| +2% | +$274K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $12.7M | Buy |
874,391
+61,224
| +8% | +$887K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $15.8M | Buy |
813,167
+18,594
| +2% | +$362K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $12.5M | Buy |
794,573
+3,851
| +0.5% | +$60.5K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $12.2M | Buy |
790,722
+25,472
| +3% | +$393K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $13.2M | Buy |
765,250
+14,992
| +2% | +$258K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $11.4M | Sell |
750,258
-10,588
| -1% | -$161K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $13.7M | Buy |
760,846
+40,639
| +6% | +$731K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $16.5M | Buy |
720,207
+26,461
| +4% | +$607K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $14M | Buy |
693,746
+20,556
| +3% | +$415K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $13.2M | Buy |
673,190
+19,530
| +3% | +$384K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $15M | Sell |
653,660
-9,548
| -1% | -$219K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $11.4M | Buy |
663,208
+26,587
| +4% | +$459K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $10.6M | Buy |
636,621
+38,219
| +6% | +$634K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $11.5M | Buy |
598,402
+39,689
| +7% | +$760K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $8.97M | Buy |
558,713
+14,279
| +3% | +$229K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $8.23M | Sell |
544,434
-4,608
| -0.8% | -$69.7K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $8.67M | Sell |
549,042
-5,297
| -1% | -$83.6K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $7.77M | Buy |
554,339
+24,437
| +5% | +$342K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $6.13M | Buy |
529,902
+5,541
| +1% | +$64K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $7.24M | Buy |
524,361
+4,035
| +0.8% | +$55.7K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $5.52M | Buy |
520,326
+10,021
| +2% | +$106K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $5.93M | Sell |
510,305
-7,897
| -2% | -$91.7K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $5.81M | Sell |
518,202
-10,889
| -2% | -$122K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $7M | Sell |
529,091
-18,304
| -3% | -$242K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $11.9M | Buy |
547,395
+7,638
| +1% | +$165K | ﹤0.01% | 2113 |
|
|
2013
Q4 | $13.1M | Sell |
539,757
-89
| -0% | -$2.16K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $14.5M | Buy |
539,846
+8,874
| +2% | +$239K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $12.4M | Buy |
+530,972
| New | +$12.4M | ﹤0.01% | 1929 |
|