US Bancorp’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $416K | Sell |
10,369
-1,125
| -10% | -$45.4K | ﹤0.01% | 1597 |
|
|
2025
Q4 | $443K | Buy |
11,494
+3,001
| +35% | +$117K | ﹤0.01% | 1608 |
|
|
2025
Q3 | $321K | Sell |
8,493
-6,331
| -43% | -$235K | ﹤0.01% | 1759 |
|
|
2025
Q2 | $563K | Sell |
14,824
-830
| -5% | -$32.7K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $655K | Buy |
15,654
+4,972
| +47% | +$189K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $391K | Sell |
10,682
-4,093
| -28% | -$154K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $573K | Buy |
14,775
+6,344
| +75% | +$240K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $292K | Hold |
8,431
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q1 | $295K | Sell |
8,431
-302
| -3% | -$10.3K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $312K | Sell |
8,733
-2,178
| -20% | -$73.8K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $353K | Sell |
10,911
-117
| -1% | -$4.18K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $433K | Sell |
11,028
-1,228
| -10% | -$52.1K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $520K | Sell |
12,256
-500
| -4% | -$20.7K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $566K | Sell |
12,756
-7,473
| -37% | -$299K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $749K | Sell |
20,229
-722
| -3% | -$30.2K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $911K | Sell |
20,951
-425
| -2% | -$18.3K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $966K | Buy |
21,376
+311
| +1% | +$13.7K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $895K | Sell |
21,065
-182
| -0.9% | -$7.32K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $831K | Sell |
21,247
-129
| -0.6% | -$5.4K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $912K | Buy |
21,376
+148
| +0.7% | +$6.79K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $1.01M | Sell |
21,228
-1,476
| -7% | -$60.8K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $912K | Sell |
22,704
-543
| -2% | -$19.9K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $793K | Sell |
23,247
-1,114
| -5% | -$40.3K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $887K | Sell |
24,361
-2,710
| -10% | -$107K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $1.15M | Sell |
27,071
-2,790
| -9% | -$134K | ﹤0.01% | 842 |
|
|
2019
Q4 | $1.44M | Buy |
29,861
+96
| +0.3% | +$4.57K | ﹤0.01% | 896 |
|
|
2019
Q3 | $1.44M | Sell |
29,765
-2,174
| -7% | -$101K | ﹤0.01% | 889 |
|
|
2019
Q2 | $1.42M | Buy |
31,939
+7,846
| +33% | +$334K | ﹤0.01% | 925 |
|
|
2019
Q1 | $978K | Buy |
24,093
+761
| +3% | +$31.3K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $991K | Sell |
23,332
-699
| -3% | -$34.6K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $1.22M | Sell |
24,031
-579
| -2% | -$29.6K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $1.3M | Sell |
24,610
-177
| -0.7% | -$9.25K | ﹤0.01% | 979 |
|
|
2018
Q1 | $1.27M | Buy |
24,787
+93
| +0.4% | +$4.7K | ﹤0.01% | 976 |
|
|
2017
Q4 | $1.27M | Buy |
24,694
+2,231
| +10% | +$116K | ﹤0.01% | 985 |
|
|
2017
Q3 | $1.16M | Sell |
22,463
-5,034
| -18% | -$252K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $1.17M | Sell |
27,497
-527
| -2% | -$22K | ﹤0.01% | 995 |
|
|
2017
Q1 | $1.09M | Buy |
28,024
+2,815
| +11% | +$110K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $1.01M | Sell |
25,209
-152
| -0.6% | -$6.15K | ﹤0.01% | 1062 |
|
|
2016
Q3 | $1.06M | Sell |
25,361
-464
| -2% | -$19.7K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $1.16M | Buy |
25,825
+417
| +2% | +$17.1K | ﹤0.01% | 938 |
|
|
2016
Q1 | $1.04M | Buy |
25,408
+344
| +1% | +$12.9K | ﹤0.01% | 954 |
|
|
2015
Q4 | $887K | Buy |
25,064
+1,222
| +5% | +$41.9K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $793K | Buy |
23,842
+508
| +2% | +$16.2K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $715K | Buy |
23,334
+480
| +2% | +$15.5K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $782K | Buy |
22,854
+272
| +1% | +$9.5K | ﹤0.01% | 1140 |
|
|
2014
Q4 | $798K | Buy |
22,582
+512
| +2% | +$17.5K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $674K | Sell |
22,070
-1,688
| -7% | -$53.9K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $797K | Sell |
23,758
-1,280
| -5% | -$40.5K | ﹤0.01% | 1104 |
|
|
2014
Q1 | $768K | Sell |
25,038
-537
| -2% | -$15.6K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $721K | Buy |
25,575
+136
| +0.5% | +$3.73K | ﹤0.01% | 1098 |
|
|
2013
Q3 | $671K | Sell |
25,439
-2,238
| -8% | -$61.3K | ﹤0.01% | 1072 |
|
|
2013
Q2 | $748K | Buy |
+27,677
| New | +$760K | ﹤0.01% | 966 |
|
Other funds holding AVA
VPM
VCM
WHG
