TC
Towle & Co’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Sell |
179,660
-41,523
| -19% | -$2.2M | 2.24% | 22 |
|
|
2025
Q1 | $10.6M | Sell |
221,183
-120,837
| -35% | -$5.81M | 2.32% | 21 |
|
|
2024
Q4 | $17.9M | Sell |
342,020
-90,034
| -21% | -$4.71M | 3.08% | 9 |
|
|
2024
Q3 | $23.5M | Sell |
432,054
-11,393
| -3% | -$619K | 3.35% | 4 |
|
|
2024
Q2 | $22.8M | Buy |
443,447
+6,248
| +1% | +$322K | 2.99% | 8 |
|
|
2024
Q1 | $21.7M | Sell |
437,199
-12,618
| -3% | -$626K | 2.54% | 22 |
|
|
2023
Q4 | $22.7M | Sell |
449,817
-70,890
| -14% | -$3.57M | 2.62% | 16 |
|
|
2023
Q3 | $25.1M | Sell |
520,707
-66,343
| -11% | -$3.2M | 3.42% | 13 |
|
|
2023
Q2 | $29.6M | Buy |
587,050
+28,120
| +5% | +$1.42M | 3.9% | 7 |
|
|
2023
Q1 | $25.3M | Sell |
558,930
-11,260
| -2% | -$509K | 3.56% | 9 |
|
|
2022
Q4 | $23.7M | Sell |
570,190
-45,540
| -7% | -$1.89M | 3.17% | 17 |
|
|
2022
Q3 | $22.2M | Buy |
615,730
+11,270
| +2% | +$407K | 3.63% | 12 |
|
|
2022
Q2 | $25.9M | Sell |
604,460
-8,550
| -1% | -$367K | 4.07% | 7 |
|
|
2022
Q1 | $24.9M | Buy |
+613,010
| New | +$24.9M | 3.18% | 15 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$3K | – | 43 |
|
|
2016
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 38 |
|
|
2016
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 36 |
|