US Bancorp’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,294
| Closed | -$30K | – | 3925 |
|
|
2019
Q4 | $30K | Buy |
5,294
+200
| +4% | +$929 | ﹤0.01% | 2725 |
|
|
2019
Q3 | $22K | Sell |
5,094
-31,097
| -86% | -$131K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $140K | Buy |
36,191
+3,545
| +11% | +$11.8K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $96K | Sell |
32,646
-3,339
| -9% | -$8.4K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $55K | Buy |
35,985
+3,517
| +11% | +$6.74K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $71K | Buy |
32,468
+3,937
| +14% | +$7.25K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $46K | Buy |
28,531
+4,093
| +17% | +$8.67K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $69K | Buy |
24,438
+11,963
| +96% | +$30.2K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $27K | Sell |
12,475
-2,171
| -15% | -$4.67K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $34K | Sell |
14,646
-2,450
| -14% | -$7.26K | ﹤0.01% | 2728 |
|
|
2017
Q2 | $65K | Sell |
17,096
-1,227
| -7% | -$4.79K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $81K | Sell |
18,323
-76,879
| -81% | -$384K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $480K | Sell |
95,202
-67,913
| -42% | -$395K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $923K | Sell |
163,115
-17,487
| -10% | -$87.3K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $683K | Buy |
180,602
+766
| +0.4% | +$3.3K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $864K | Sell |
179,836
-30,048
| -14% | -$107K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $850K | Buy |
209,884
+7,752
| +4% | +$28.5K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $657K | Buy |
202,132
+11,230
| +6% | +$56.9K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $1.2M | Buy |
190,902
+57,867
| +43% | +$430K | ﹤0.01% | 932 |
|
|
2015
Q1 | $1.06M | Sell |
133,035
-2,140
| -2% | -$17.8K | ﹤0.01% | 988 |
|
|
2014
Q4 | $1.27M | Buy |
135,175
+39,493
| +41% | +$408K | ﹤0.01% | 907 |
|
|
2014
Q3 | $1.21M | Buy |
95,682
+53,395
| +126% | +$732K | ﹤0.01% | 905 |
|
|
2014
Q2 | $618K | Buy |
42,287
+1,917
| +5% | +$27.6K | ﹤0.01% | 1230 |
|
|
2014
Q1 | $591K | Buy |
40,370
+65
| +0.2% | +$999 | ﹤0.01% | 1242 |
|
|
2013
Q4 | $694K | Sell |
40,305
-4,608
| -10% | -$86.1K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $925K | Sell |
44,913
-2,245
| -5% | -$48.1K | ﹤0.01% | 935 |
|
|
2013
Q2 | $991K | Buy |
+47,158
| New | +$1.06M | ﹤0.01% | 863 |
|
Other funds holding AVP
US Bancorp's AVP Position: Q1 2020 in Review
US Bancorp sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 5,294 shares — an estimated $30K sold.
US Bancorp first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $1.27M in Q4 2014. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- US Bancorp reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- US Bancorp sold 5,294 Avon Products, Inc. shares in Q1 2020, an estimated $30K.
- US Bancorp first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- US Bancorp's Avon Products, Inc. position peaked at $1.27M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.