US Bancorp’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8K | Sell |
430
-248
| -37% | -$40.3K | ﹤0.01% | 2619 |
|
|
2025
Q1 | $95.5K | Buy |
678
+21
| +3% | +$2.96K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $92.8K | Sell |
657
-15
| -2% | -$2.12K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $88.3K | Buy |
672
+82
| +14% | +$10.8K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $66.9K | Buy |
590
+78
| +15% | +$8.84K | ﹤0.01% | 2522 |
|
|
2024
Q1 | $63.6K | Buy |
512
+25
| +5% | +$3.11K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $47.9K | Buy |
487
+208
| +75% | +$20.5K | ﹤0.01% | 2690 |
|
|
2023
Q3 | $20.2K | Buy |
279
+52
| +23% | +$3.76K | ﹤0.01% | 2870 |
|
|
2023
Q2 | $16.7K | Buy |
227
+59
| +35% | +$4.33K | ﹤0.01% | 3039 |
|
|
2023
Q1 | $12K | Buy |
168
+36
| +27% | +$2.57K | ﹤0.01% | 3202 |
|
|
2022
Q4 | $9.05K | Sell |
132
-24
| -15% | -$1.65K | ﹤0.01% | 3319 |
|
|
2022
Q3 | $12K | Sell |
156
-211
| -57% | -$16.2K | ﹤0.01% | 3285 |
|
|
2022
Q2 | $28K | Buy |
367
+294
| +403% | +$22.4K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $7K | Sell |
73
-36
| -33% | -$3.45K | ﹤0.01% | 3474 |
|
|
2021
Q4 | $13K | Sell |
109
-17
| -13% | -$2.03K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $12K | Hold |
126
| – | – | ﹤0.01% | 3328 |
|
|
2021
Q2 | $14K | Buy |
126
+15
| +14% | +$1.67K | ﹤0.01% | 3265 |
|
|
2021
Q1 | $10K | Sell |
111
-66
| -37% | -$5.95K | ﹤0.01% | 3258 |
|
|
2020
Q4 | $13K | Sell |
177
-1,013
| -85% | -$74.4K | ﹤0.01% | 3058 |
|
|
2020
Q3 | $82K | Hold |
1,190
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q2 | $93K | Sell |
1,190
-325
| -21% | -$25.4K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $120K | Buy |
1,515
+295
| +24% | +$23.4K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $115K | Buy |
1,220
+1,098
| +900% | +$104K | ﹤0.01% | 2098 |
|
|
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% | +$1.72K | ﹤0.01% | 3105 |
|
|
2018
Q3 | $6K | Buy |
92
+25
| +37% | +$1.63K | ﹤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% | -$21.3K | ﹤0.01% | 3350 |
|
|
2017
Q3 | $21K | Buy |
+423
| New | +$21K | ﹤0.01% | 2878 |
|
|
2017
Q2 | – | Sell |
-246
| Closed | -$11K | – | 3533 |
|
|
2017
Q1 | $11K | Buy |
246
+229
| +1,347% | +$10.2K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $1K | Sell |
17
-6
| -26% | -$353 | ﹤0.01% | 3432 |
|
|
2016
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 3426 |
|
|
2015
Q4 | – | Sell |
-384
| Closed | -$18K | – | 3600 |
|
|
2015
Q3 | $18K | Buy |
+384
| New | +$18K | ﹤0.01% | 2891 |
|
|
2015
Q1 | – | Sell |
-83
| Closed | -$4K | – | 3556 |
|
|
2014
Q4 | $4K | Sell |
83
-179
| -68% | -$8.63K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $15K | Sell |
262
-174
| -40% | -$9.96K | ﹤0.01% | 2936 |
|
|
2014
Q2 | $25K | Buy |
436
+10
| +2% | +$573 | ﹤0.01% | 2772 |
|
|
2014
Q1 | $23K | Buy |
426
+51
| +14% | +$2.75K | ﹤0.01% | 2775 |
|
|
2013
Q4 | $22K | Buy |
375
+123
| +49% | +$7.22K | ﹤0.01% | 2734 |
|
|
2013
Q3 | $14K | Hold |
252
| – | – | ﹤0.01% | 2790 |
|
|
2013
Q2 | $12K | Buy |
+252
| New | +$12K | ﹤0.01% | 2815 |
|