US Bancorp’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,972
| Closed | -$11.7K | – | 4022 |
|
|
2025
Q2 | $11.7K | Sell |
2,972
-528
| -15% | -$2.2K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $15.4K | Buy |
3,500
+500
| +17% | +$2.55K | ﹤0.01% | 3290 |
|
|
2024
Q4 | $13.9K | Buy |
+3,000
| New | +$16.2K | ﹤0.01% | 3292 |
|
|
2024
Q2 | – | Sell |
-364
| Closed | -$4.71K | – | 3978 |
|
|
2024
Q1 | $4.71K | Hold |
364
| – | – | ﹤0.01% | 3540 |
|
|
2023
Q4 | $3.99K | Sell |
364
-942
| -72% | -$9.39K | ﹤0.01% | 3583 |
|
|
2023
Q3 | $14.3K | Buy |
1,306
+128
| +11% | +$1.95K | ﹤0.01% | 3027 |
|
|
2023
Q2 | $21.1K | Sell |
1,178
-232
| -16% | -$4.29K | ﹤0.01% | 2950 |
|
|
2023
Q1 | $30.9K | Buy |
1,410
+98
| +7% | +$2.11K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $28.5K | Buy |
1,312
+345
| +36% | +$7.69K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $18K | Sell |
967
-15
| -2% | -$313 | ﹤0.01% | 3059 |
|
|
2022
Q2 | $22K | Buy |
982
+93
| +10% | +$2.08K | ﹤0.01% | 2990 |
|
|
2022
Q1 | $18K | Buy |
889
+75
| +9% | +$1.23K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $13K | Hold |
814
| – | – | ﹤0.01% | 3309 |
|
|
2021
Q3 | $12K | Sell |
814
-199
| -20% | -$3.15K | ﹤0.01% | 3348 |
|
|
2021
Q2 | $18K | Sell |
1,013
-262
| -21% | -$4.97K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $26K | Buy |
1,275
+461
| +57% | +$8.78K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $13K | Hold |
814
| – | – | ﹤0.01% | 3076 |
|
|
2020
Q3 | $11K | Hold |
814
| – | – | ﹤0.01% | 3039 |
|
|
2020
Q2 | $11K | Hold |
814
| – | – | ﹤0.01% | 3061 |
|
|
2020
Q1 | $12K | Buy |
814
+72
| +10% | +$1.2K | ﹤0.01% | 2956 |
|
|
2019
Q4 | $14K | Hold |
742
| – | – | ﹤0.01% | 2994 |
|
|
2019
Q3 | $12K | Hold |
742
| – | – | ﹤0.01% | 2998 |
|
|
2019
Q2 | $11K | Hold |
742
| – | – | ﹤0.01% | 3053 |
|
|
2019
Q1 | $13K | Hold |
742
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q4 | $11K | Hold |
742
| – | – | ﹤0.01% | 2993 |
|
|
2018
Q3 | $13K | Sell |
742
-1,502
| -67% | -$31.2K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $51K | Sell |
2,244
-9,555
| -81% | -$211K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $238K | Hold |
11,799
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q4 | $232K | Sell |
11,799
-93
| -0.8% | -$1.93K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $272K | Buy |
11,892
+5,200
| +78% | +$103K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $116K | Sell |
6,692
-1,204
| -15% | -$20.7K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $131K | Hold |
7,896
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q4 | $151K | Hold |
7,896
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q3 | $127K | Hold |
7,896
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q2 | $120K | Hold |
7,896
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q1 | $125K | Sell |
7,896
-201
| -2% | -$2.63K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $113K | Hold |
8,097
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q3 | $94K | Sell |
8,097
-275
| -3% | -$3.38K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $116K | Hold |
8,372
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q1 | $89K | Hold |
8,372
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q4 | $97K | Buy |
8,372
+1,908
| +30% | +$21.1K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $73K | Buy |
6,464
+257
| +4% | +$3.31K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $82K | Buy |
6,207
+2,393
| +63% | +$39.2K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $83K | Buy |
3,814
+257
| +7% | +$5.89K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $86K | Buy |
3,557
+3,300
| +1,284% | +$89K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $7K | Hold |
257
| – | – | ﹤0.01% | 2955 |
|
|
2013
Q2 | $6K | Buy |
+257
| New | +$7.48K | ﹤0.01% | 2950 |
|
Other funds holding AVD
CSC
CCA
CM