Stonebridge Capital Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21
| Closed | -$3.61K | – | 259 |
|
|
2023
Q3 | $3.61K | Hold |
21
| – | – | ﹤0.01% | 741 |
|
|
2023
Q2 | $3.98K | Hold |
21
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $3.53K | Hold |
21
| – | – | ﹤0.01% | 747 |
|
|
2022
Q4 | $3.39K | Hold |
21
| – | – | ﹤0.01% | 744 |
|
|
2022
Q3 | $4K | Hold |
21
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 721 |
|
|
2022
Q1 | $5K | Hold |
21
| – | – | ﹤0.01% | 760 |
|
|
2021
Q4 | $5K | Hold |
21
| – | – | ﹤0.01% | 725 |
|
|
2021
Q3 | $5K | Sell |
21
-21
| -50% | -$5K | ﹤0.01% | 713 |
|
|
2021
Q2 | $8K | Buy |
42
+21
| +100% | +$4K | ﹤0.01% | 767 |
|
|
2021
Q1 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 750 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | -$3K | – | 220 |
|
|
2020
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 607 |
|
|
2019
Q3 | – | Sell |
-96
| Closed | -$20K | – | 862 |
|
|
2019
Q2 | $20K | Buy |
+96
| New | +$20K | ﹤0.01% | 450 |
|