US Bancorp’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
8,068
+961
| +14% | +$274K | ﹤0.01% | 813 |
|
|
2025
Q1 | $847K | Buy |
7,107
+5,186
| +270% | +$618K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $296K | Sell |
1,921
-1,007
| -34% | -$155K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $587K | Sell |
2,928
-318
| -10% | -$63.8K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $591K | Buy |
3,246
+492
| +18% | +$89.6K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $422K | Sell |
2,754
-248
| -8% | -$38K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $378K | Buy |
3,002
+1,639
| +120% | +$207K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $152K | Buy |
1,363
+147
| +12% | +$16.4K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $124K | Buy |
1,216
+19
| +2% | +$1.94K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $110K | Sell |
1,197
-135
| -10% | -$12.4K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $114K | Buy |
1,332
+193
| +17% | +$16.5K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $95K | Sell |
1,139
-115
| -9% | -$9.59K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $103K | Buy |
1,254
+246
| +24% | +$20.2K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $95K | Sell |
1,008
-80
| -7% | -$7.54K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $68K | Buy |
1,088
+104
| +11% | +$6.5K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $85K | Buy |
984
+36
| +4% | +$3.11K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $96K | Buy |
948
+37
| +4% | +$3.75K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $106K | Buy |
911
+192
| +27% | +$22.3K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $62K | Hold |
719
| – | – | ﹤0.01% | 2415 |
|
|
2020
Q3 | $43K | Sell |
719
-309
| -30% | -$18.5K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $82K | Sell |
1,028
-169
| -14% | -$13.5K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $74K | Sell |
1,197
-430
| -26% | -$26.6K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $100K | Buy |
1,627
+200
| +14% | +$12.3K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $77K | Sell |
1,427
-46
| -3% | -$2.48K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $84K | Buy |
1,473
+143
| +11% | +$8.16K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $91K | Sell |
1,330
-172
| -11% | -$11.8K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $102K | Sell |
1,502
-304
| -17% | -$20.6K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $202K | Sell |
1,806
-17,649
| -91% | -$1.97M | ﹤0.01% | 1864 |
|
|
2018
Q2 | $1.39M | Buy |
19,455
+2,794
| +17% | +$199K | ﹤0.01% | 952 |
|
|
2018
Q1 | $758K | Sell |
16,661
-8,720
| -34% | -$397K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $1.43M | Buy |
25,381
+6,325
| +33% | +$355K | ﹤0.01% | 937 |
|
|
2017
Q3 | $1.03M | Buy |
19,056
+1,179
| +7% | +$63.8K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $683K | Buy |
17,877
+3,220
| +22% | +$123K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $411K | Buy |
14,657
+3,869
| +36% | +$108K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $289K | Buy |
10,788
+8,188
| +315% | +$219K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $64K | Buy |
2,600
+1,656
| +175% | +$40.8K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $26K | Buy |
944
+169
| +22% | +$4.66K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $22K | Sell |
775
-1,700
| -69% | -$48.3K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $73K | Sell |
2,475
-2
| -0.1% | -$59 | ﹤0.01% | 2248 |
|
|
2015
Q3 | $50K | Sell |
2,477
-1,556
| -39% | -$31.4K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $105K | Sell |
4,033
-257
| -6% | -$6.69K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $114K | Buy |
4,290
+2,415
| +129% | +$64.2K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $51K | Hold |
1,875
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q3 | $56K | Hold |
1,875
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q2 | $60K | Hold |
1,875
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q1 | $75K | Hold |
1,875
| – | – | ﹤0.01% | 2281 |
|
|
2013
Q4 | $55K | Buy |
1,875
+1,475
| +369% | +$43.3K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 2905 |
|
|
2013
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2898 |
|