TCV Trust & Wealth Management’s American Vanguard Corp AVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,755	Closed	-$689K	–	188
2021 Q1	$689K	Hold	33,755	–	–	0.08%	120
2020 Q4	$524K	Sell	33,755 -9,375	-22%	-$146K	0.06%	128
2020 Q3	$567K	Hold	43,130	–	–	0.08%	118
2020 Q2	$593K	Sell	43,130 -154,965	-78%	-$2.13M	0.08%	111
2020 Q1	$2.86M	Sell	198,095 -175	-0.1%	-$2.53K	0.47%	64
2019 Q4	$3.86M	Hold	198,270	–	–	0.47%	62
2019 Q3	$3.11M	Hold	198,270	–	–	0.4%	67
2019 Q2	$3.06M	Hold	198,270	–	–	0.4%	67
2019 Q1	$3.41M	Hold	198,270	–	–	0.45%	64
2018 Q4	$3.01M	Sell	198,270 -1,450	-0.7%	-$22K	0.44%	64
2018 Q3	$3.6M	Hold	199,720	–	–	0.48%	55
2018 Q2	$4.58M	Hold	199,720	–	–	0.64%	51
2018 Q1	$4.03M	Sell	199,720 -100	-0.1%	-$2.02K	0.58%	54
2017 Q4	$3.93M	Sell	199,820 -1,184	-0.6%	-$23.3K	0.55%	53
2017 Q3	$4.6M	Hold	201,004	–	–	0.68%	50
2017 Q2	$3.47M	Sell	201,004 -125	-0.1%	-$2.16K	0.52%	56
2017 Q1	$3.34M	Hold	201,129	–	–	0.51%	56
2016 Q4	$3.85M	Sell	201,129 -840	-0.4%	-$16.1K	0.62%	52
2016 Q3	$3.24M	Sell	201,969 -315	-0.2%	-$5.06K	0.55%	56
2016 Q2	$3.06M	Hold	202,284	–	–	0.53%	56
2016 Q1	$3.19M	Hold	202,284	–	–	0.57%	60
2015 Q4	$2.83M	Hold	202,284	–	–	0.5%	59
2015 Q3	$2.34M	Buy	202,284 +11,090	+6%	+$128K	0.42%	63
2015 Q2	$2.64M	Hold	191,194	–	–	0.43%	62
2015 Q1	$2.03M	Hold	191,194	–	–	0.33%	81
2014 Q4	$2.22M	Sell	191,194 -3,274	-2%	-$38K	0.37%	76
2014 Q3	$2.18M	Hold	194,468	–	–	0.37%	75
2014 Q2	$2.57M	Sell	194,468 -594	-0.3%	-$7.85K	0.42%	71
2014 Q1	$4.22M	Hold	195,062	–	–	0.71%	46
2013 Q4	$4.74M	Buy	195,062 +12,360	+7%	+$300K	0.81%	41
2013 Q3	$4.92M	Hold	182,702	–	–	0.96%	33
2013 Q2	$4.28M	Buy	+182,702	New	+$4.28M	0.88%	40