T. Rowe Price Associates’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
77,918
+6,733
| +9% | +$256K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $2.98M | Buy |
71,185
+4,435
| +7% | +$186K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $2.45M | Buy |
66,750
+5,650
| +9% | +$207K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $2.37M | Buy |
61,100
+2,823
| +5% | +$109K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $2.02M | Buy |
58,277
+2,937
| +5% | +$102K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $1.94M | Buy |
55,340
+5,849
| +12% | +$205K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $1.77M | Buy |
49,491
+2,683
| +6% | +$95.9K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $1.52M | Buy |
46,808
+3,294
| +8% | +$107K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $1.71M | Buy |
43,514
+1,205
| +3% | +$47.3K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $1.8M | Buy |
42,309
+1,183
| +3% | +$50.2K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $1.82M | Buy |
41,126
+1,322
| +3% | +$58.6K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $1.48M | Buy |
39,804
+4,680
| +13% | +$173K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $1.53M | Sell |
35,124
-3,668
| -9% | -$160K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $1.75M | Sell |
38,792
-3,495
| -8% | -$158K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $1.8M | Buy |
42,287
+1,253
| +3% | +$53.2K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $1.61M | Sell |
41,034
-1,143
| -3% | -$44.7K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $1.8M | Sell |
42,177
-11,074
| -21% | -$473K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $2.54M | Buy |
53,251
+9,178
| +21% | +$438K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $1.77M | Sell |
44,073
-9,803
| -18% | -$393K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $1.84M | Sell |
53,876
-2,273
| -4% | -$77.5K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $2.04M | Sell |
56,149
-8,733
| -13% | -$318K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $2.76M | Sell |
64,882
-1,608
| -2% | -$68.3K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $3.2M | Buy |
66,490
+4,361
| +7% | +$210K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $3.01M | Sell |
62,129
-5,592
| -8% | -$271K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $3.02M | Buy |
67,721
+10,666
| +19% | +$476K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $2.32M | Buy |
57,055
+170
| +0.3% | +$6.91K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $2.42M | Buy |
56,885
+5,902
| +12% | +$251K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $2.58M | Hold |
50,983
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q2 | $2.69M | Buy |
50,983
+4,299
| +9% | +$226K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $2.39M | Buy |
46,684
+4,823
| +12% | +$247K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $2.16M | Sell |
41,861
-10
| -0% | -$515 | ﹤0.01% | 1552 |
|
|
2017
Q3 | $2.17M | Sell |
41,871
-2,357
| -5% | -$122K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $1.88M | Sell |
44,228
-3,807
| -8% | -$162K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $1.88M | Buy |
48,035
+6,240
| +15% | +$244K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $1.67M | Buy |
41,795
+7,650
| +22% | +$306K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $1.43M | Buy |
34,145
+150
| +0.4% | +$6.27K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $1.52M | Buy |
33,995
+265
| +0.8% | +$11.9K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $1.38M | Buy |
33,730
+3,280
| +11% | +$134K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $1.08M | Buy |
30,450
+160
| +0.5% | +$5.66K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $1.01M | Hold |
30,290
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q2 | $928K | Hold |
30,290
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q1 | $1.04M | Hold |
30,290
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q4 | $1.07M | Hold |
30,290
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q3 | $925K | Sell |
30,290
-3,500
| -10% | -$107K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $1.13M | Sell |
33,790
-3,900
| -10% | -$131K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $1.16M | Sell |
37,690
-3,700
| -9% | -$113K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $1.17M | Buy |
41,390
+7,200
| +21% | +$203K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $903K | Buy |
34,190
+2,100
| +7% | +$55.5K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $867K | Buy |
+32,090
| New | +$867K | ﹤0.01% | 1687 |
|