US Bancorp’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.5K | Buy |
513
+46
| +10% | +$8.41K | ﹤0.01% | 2480 |
|
|
2025
Q4 | $89.2K | Sell |
467
-42
| -8% | -$8.02K | ﹤0.01% | 2438 |
|
|
2025
Q3 | $99.8K | Buy |
509
+79
| +18% | +$14.7K | ﹤0.01% | 2352 |
|
|
2025
Q2 | $69.8K | Sell |
430
-248
| -37% | -$36.8K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $95.5K | Buy |
678
+21
| +3% | +$3.09K | ﹤0.01% | 2421 |
|
|
2024
Q4 | $92.8K | Sell |
657
-15
| -2% | -$2.2K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $88.3K | Buy |
672
+82
| +14% | +$10.1K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $66.9K | Buy |
590
+78
| +15% | +$9.05K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $63.6K | Buy |
512
+25
| +5% | +$2.76K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $47.9K | Buy |
487
+208
| +75% | +$17.2K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $20.2K | Buy |
279
+52
| +23% | +$3.88K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $16.7K | Buy |
227
+59
| +35% | +$4.02K | ﹤0.01% | 3066 |
|
|
2023
Q1 | $12K | Buy |
168
+36
| +27% | +$2.69K | ﹤0.01% | 3214 |
|
|
2022
Q4 | $9.05K | Sell |
132
-24
| -15% | -$1.81K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $12K | Sell |
156
-211
| -57% | -$17.9K | ﹤0.01% | 3299 |
|
|
2022
Q2 | $28K | Buy |
367
+294
| +403% | +$24.9K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $7K | Sell |
73
-36
| -33% | -$3.49K | ﹤0.01% | 3495 |
|
|
2021
Q4 | $13K | Sell |
109
-17
| -13% | -$1.83K | ﹤0.01% | 3311 |
|
|
2021
Q3 | $12K | Hold |
126
| – | – | ﹤0.01% | 3350 |
|
|
2021
Q2 | $14K | Buy |
126
+15
| +14% | +$1.54K | ﹤0.01% | 3281 |
|
|
2021
Q1 | $10K | Sell |
111
-66
| -37% | -$5.6K | ﹤0.01% | 3273 |
|
|
2020
Q4 | $13K | Sell |
177
-1,013
| -85% | -$73.2K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $82K | Hold |
1,190
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q2 | $93K | Sell |
1,190
-325
| -21% | -$24.6K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $120K | Buy |
1,515
+295
| +24% | +$28.4K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $115K | Buy |
1,220
+1,098
| +900% | +$105K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $12K | Hold |
122
| – | – | ﹤0.01% | 2999 |
|
|
2019
Q2 | $12K | Hold |
122
| – | – | ﹤0.01% | 3034 |
|
|
2019
Q1 | $10K | Hold |
122
| – | – | ﹤0.01% | 3053 |
|
|
2018
Q4 | $7K | Buy |
122
+30
| +33% | +$1.92K | ﹤0.01% | 3105 |
|
|
2018
Q3 | $6K | Buy |
92
+25
| +37% | +$1.73K | ﹤0.01% | 3259 |
|
|
2018
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 3352 |
|
|
2018
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 3354 |
|
|
2017
Q4 | $4K | Sell |
67
-356
| -84% | -$19.6K | ﹤0.01% | 3350 |
|
|
2017
Q3 | $21K | Buy |
+423
| New | +$19.9K | ﹤0.01% | 2878 |
|
|
2017
Q2 | – | Sell |
-246
| Closed | -$11K | – | 3533 |
|
|
2017
Q1 | $11K | Buy |
246
+229
| +1,347% | +$9.7K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $1K | Sell |
17
-6
| -26% | -$246 | ﹤0.01% | 3432 |
|
|
2016
Q3 | $1K | Buy |
+23
| New | +$963 | ﹤0.01% | 3426 |
|
|
2015
Q4 | – | Sell |
-384
| Closed | -$18K | – | 3600 |
|
|
2015
Q3 | $18K | Buy |
+384
| New | +$21.1K | ﹤0.01% | 2891 |
|
|
2015
Q1 | – | Sell |
-83
| Closed | -$4K | – | 3556 |
|
|
2014
Q4 | $4K | Sell |
83
-179
| -68% | -$8.87K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $15K | Sell |
262
-174
| -40% | -$9.7K | ﹤0.01% | 2936 |
|
|
2014
Q2 | $25K | Buy |
436
+10
| +2% | +$542 | ﹤0.01% | 2772 |
|
|
2014
Q1 | $23K | Buy |
426
+51
| +14% | +$2.9K | ﹤0.01% | 2775 |
|
|
2013
Q4 | $22K | Buy |
375
+123
| +49% | +$6.6K | ﹤0.01% | 2734 |
|
|
2013
Q3 | $14K | Hold |
252
| – | – | ﹤0.01% | 2790 |
|
|
2013
Q2 | $12K | Buy |
+252
| New | +$12.9K | ﹤0.01% | 2815 |
|
Other funds holding AWI
VPM
VCM
LCOV
