UBS AM’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,786
| Closed | -$424K | – | 2547 |
|
|
2023
Q3 | $424K | Sell |
38,786
-3,283
| -8% | -$35.9K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $920K | Hold |
42,069
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q1 | $920K | Buy |
+42,069
| New | +$920K | ﹤0.01% | 2047 |
|
|
2022
Q4 | – | Sell |
-27,936
| Closed | -$522K | – | 2578 |
|
|
2022
Q3 | $522K | Buy |
27,936
+16,161
| +137% | +$302K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $263K | Buy |
+11,775
| New | +$263K | ﹤0.01% | 2508 |
|
|
2021
Q2 | – | Sell |
-13,165
| Closed | -$269K | – | 2757 |
|
|
2021
Q1 | $269K | Hold |
13,165
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q4 | $204K | Hold |
13,165
| – | – | ﹤0.01% | 2499 |
|
|
2020
Q3 | $173K | Buy |
13,165
+1,010
| +8% | +$13.3K | ﹤0.01% | 2418 |
|
|
2020
Q2 | $167K | Buy |
12,155
+2,050
| +20% | +$28.2K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $146K | Sell |
10,105
-417
| -4% | -$6.03K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $205K | Sell |
10,522
-10,935
| -51% | -$213K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $337K | Buy |
21,457
+10,935
| +104% | +$172K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $162K | Hold |
10,522
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q1 | $181K | Buy |
+10,522
| New | +$181K | ﹤0.01% | 2487 |
|
|
2016
Q4 | – | Sell |
-15,650
| Closed | -$251K | – | 2513 |
|
|
2016
Q3 | $251K | Hold |
15,650
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q2 | $236K | Hold |
15,650
| – | – | ﹤0.01% | 2349 |
|
|
2016
Q1 | $247K | Sell |
15,650
-9,240
| -37% | -$146K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $349K | Hold |
24,890
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q3 | $288K | Hold |
24,890
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q2 | $343K | Buy |
24,890
+800
| +3% | +$11K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $256K | Buy |
24,090
+1,000
| +4% | +$10.6K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $268K | Buy |
23,090
+12,100
| +110% | +$140K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $123K | Hold |
10,990
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q2 | $145K | Buy |
10,990
+1,200
| +12% | +$15.8K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $212K | Buy |
9,790
+1,400
| +17% | +$30.3K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $204K | Sell |
8,390
-1,500
| -15% | -$36.5K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $266K | Hold |
9,890
| – | – | ﹤0.01% | 2157 |
|
|
2013
Q2 | $232K | Buy |
+9,890
| New | +$232K | ﹤0.01% | 2178 |
|