US Bancorp’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
21,081
+2,046
| +11% | +$109K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $915K | Buy |
19,035
+4,587
| +32% | +$221K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $756K | Buy |
14,448
+1,321
| +10% | +$69.1K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $713K | Sell |
13,127
-157
| -1% | -$8.53K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $684K | Buy |
13,284
+160
| +1% | +$8.24K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $651K | Buy |
13,124
+243
| +2% | +$12K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $649K | Buy |
12,881
+3,082
| +31% | +$155K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $472K | Buy |
9,799
+1,013
| +12% | +$48.8K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $443K | Buy |
8,786
+879
| +11% | +$44.3K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $357K | Buy |
7,907
+2,986
| +61% | +$135K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $205K | Buy |
4,921
+2,077
| +73% | +$86.4K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $102K | Sell |
2,844
-881
| -24% | -$31.6K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $160K | Buy |
3,725
+1,987
| +114% | +$85.3K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $71K | Buy |
1,738
+186
| +12% | +$7.6K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $64K | Buy |
1,552
+200
| +15% | +$8.25K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $50K | Buy |
1,352
+147
| +12% | +$5.44K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $48K | Buy |
1,205
+177
| +17% | +$7.05K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $43K | Buy |
1,028
+139
| +16% | +$5.81K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $31K | Sell |
889
-335
| -27% | -$11.7K | ﹤0.01% | 2697 |
|
|
2020
Q3 | $32K | Sell |
1,224
-5,178
| -81% | -$135K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $178K | Buy |
6,402
+146
| +2% | +$4.06K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $157K | Buy |
6,256
+1,063
| +20% | +$26.7K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $221K | Buy |
5,193
+1,805
| +53% | +$76.8K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $150K | Buy |
3,388
+500
| +17% | +$22.1K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $131K | Buy |
2,888
+813
| +39% | +$36.9K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $91K | Buy |
2,075
+117
| +6% | +$5.13K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $70K | Sell |
1,958
-3,041
| -61% | -$109K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $224K | Sell |
4,999
-6,291
| -56% | -$282K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $485K | Buy |
11,290
+470
| +4% | +$20.2K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $453K | Buy |
10,820
+9,509
| +725% | +$398K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $52K | Buy |
1,311
+71
| +6% | +$2.82K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $49K | Sell |
1,240
-407
| -25% | -$16.1K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $64K | Sell |
1,647
-2,143
| -57% | -$83.3K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $174K | Sell |
3,790
-561
| -13% | -$25.8K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $207K | Buy |
4,351
+140
| +3% | +$6.66K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $173K | Buy |
4,211
+1,537
| +57% | +$63.1K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $108K | Sell |
2,674
-1,257
| -32% | -$50.8K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $175K | Buy |
3,931
+1,031
| +36% | +$45.9K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $124K | Sell |
2,900
-567
| -16% | -$24.2K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $148K | Buy |
3,467
+2,523
| +267% | +$108K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $39K | Sell |
944
-1,135
| -55% | -$46.9K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $93K | Buy |
2,079
+184
| +10% | +$8.23K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $82K | Sell |
1,895
-4,392
| -70% | -$190K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $261K | Sell |
6,287
-8,914
| -59% | -$370K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $674K | Sell |
15,201
-5,053
| -25% | -$224K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $943K | Sell |
20,254
-984
| -5% | -$45.8K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $937K | Buy |
21,238
+3,527
| +20% | +$156K | ﹤0.01% | 960 |
|
|
2013
Q3 | $738K | Buy |
17,711
+12,478
| +238% | +$520K | ﹤0.01% | 1023 |
|
|
2013
Q2 | $176K | Buy |
+5,233
| New | +$176K | ﹤0.01% | 1711 |
|