T. Rowe Price Associates’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 | $286K | Buy |
72,709
+2,160
| +3% | +$8.5K | ﹤0.01% | 2551 |
|
|
2025
Q1 | $311K | Buy |
70,549
+640
| +0.9% | +$2.82K | ﹤0.01% | 2456 |
|
|
2024
Q4 | $324K | Buy |
69,909
+2,221
| +3% | +$10.3K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $359K | Buy |
67,688
+16,300
| +32% | +$86.5K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $442K | Buy |
51,388
+623
| +1% | +$5.36K | ﹤0.01% | 2237 |
|
|
2024
Q1 | $658K | Buy |
50,765
+715
| +1% | +$9.27K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $550K | Buy |
50,050
+14,775
| +42% | +$162K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $386K | Sell |
35,275
-22,859
| -39% | -$250K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $1.04M | Buy |
58,134
+28,994
| +99% | +$519K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $638K | Buy |
29,140
+337
| +1% | +$7.38K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $625K | Sell |
28,803
-6,100
| -17% | -$132K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $653K | Buy |
34,903
+9,221
| +36% | +$173K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $574K | Sell |
25,682
-1,443,104
| -98% | -$32.3M | ﹤0.01% | 2158 |
|
|
2022
Q1 | $29.8M | Sell |
1,468,786
-341,474
| -19% | -$6.94M | ﹤0.01% | 1127 |
|
|
2021
Q4 | $29.7M | Sell |
1,810,260
-500
| -0% | -$8.2K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $27.3M | Sell |
1,810,760
-256,299
| -12% | -$3.86M | ﹤0.01% | 1213 |
|
|
2021
Q2 | $36.2M | Buy |
2,067,059
+12,109
| +0.6% | +$212K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $41.9M | Sell |
2,054,950
-3,682
| -0.2% | -$75.2K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $32M | Buy |
2,058,632
+11,253
| +0.5% | +$175K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $26.9M | Buy |
2,047,379
+16,900
| +0.8% | +$222K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $27.9M | Buy |
2,030,479
+403
| +0% | +$5.55K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $29.4M | Buy |
2,030,076
+71,883
| +4% | +$1.04M | ﹤0.01% | 946 |
|
|
2019
Q4 | $38.1M | Buy |
1,958,193
+2,768
| +0.1% | +$53.9K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $30.7M | Buy |
1,955,425
+13,555
| +0.7% | +$213K | ﹤0.01% | 1024 |
|
|
2019
Q2 | $29.9M | Sell |
1,941,870
-13,089
| -0.7% | -$202K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $33.7M | Sell |
1,954,959
-19,593
| -1% | -$337K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $30M | Sell |
1,974,552
-13,531
| -0.7% | -$206K | 0.01% | 1004 |
|
|
2018
Q3 | $35.8M | Sell |
1,988,083
-46,605
| -2% | -$839K | 0.01% | 1032 |
|
|
2018
Q2 | $46.7M | Sell |
2,034,688
-5,859
| -0.3% | -$134K | 0.01% | 923 |
|
|
2018
Q1 | $41.2M | Sell |
2,040,547
-21,327
| -1% | -$431K | 0.01% | 941 |
|
|
2017
Q4 | $40.5M | Sell |
2,061,874
-99,300
| -5% | -$1.95M | 0.01% | 938 |
|
|
2017
Q3 | $49.5M | Sell |
2,161,174
-27,900
| -1% | -$639K | 0.01% | 850 |
|
|
2017
Q2 | $37.8M | Buy |
2,189,074
+2,800
| +0.1% | +$48.3K | 0.01% | 936 |
|
|
2017
Q1 | $36.3M | Sell |
2,186,274
-80,200
| -4% | -$1.33M | 0.01% | 923 |
|
|
2016
Q4 | $43.4M | Sell |
2,266,474
-23,200
| -1% | -$444K | 0.01% | 856 |
|
|
2016
Q3 | $36.8M | Sell |
2,289,674
-79,550
| -3% | -$1.28M | 0.01% | 912 |
|
|
2016
Q2 | $35.8M | Sell |
2,369,224
-14,712
| -0.6% | -$222K | 0.01% | 899 |
|
|
2016
Q1 | $37.6M | Buy |
2,383,936
+99,770
| +4% | +$1.57M | 0.01% | 881 |
|
|
2015
Q4 | $32M | Sell |
2,284,166
-169,880
| -7% | -$2.38M | 0.01% | 927 |
|
|
2015
Q3 | $28.4M | Sell |
2,454,046
-103,430
| -4% | -$1.2M | 0.01% | 968 |
|
|
2015
Q2 | $35.3M | Sell |
2,557,476
-6,300
| -0.2% | -$86.9K | 0.01% | 959 |
|
|
2015
Q1 | $27.2M | Sell |
2,563,776
-10,550
| -0.4% | -$112K | 0.01% | 1032 |
|
|
2014
Q4 | $29.9M | Sell |
2,574,326
-17,000
| -0.7% | -$198K | 0.01% | 1015 |
|
|
2014
Q3 | $29M | Buy |
2,591,326
+64,644
| +3% | +$724K | 0.01% | 1014 |
|
|
2014
Q2 | $33.4M | Buy |
2,526,682
+67,380
| +3% | +$891K | 0.01% | 986 |
|
|
2014
Q1 | $53.2M | Buy |
2,459,302
+5,000
| +0.2% | +$108K | 0.01% | 843 |
|
|
2013
Q4 | $59.6M | Sell |
2,454,302
-80
| -0% | -$1.94K | 0.01% | 774 |
|
|
2013
Q3 | $66.1M | Sell |
2,454,382
-27,000
| -1% | -$727K | 0.02% | 710 |
|
|
2013
Q2 | $58.1M | Buy |
+2,481,382
| New | +$58.1M | 0.02% | 734 |
|