Washington Trust’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,167
| Closed | -$395K | – | 850 |
|
|
2024
Q2 | $395K | Hold |
2,167
| – | – | 0.01% | 217 |
|
|
2024
Q1 | $332K | Hold |
2,167
| – | – | 0.01% | 230 |
|
|
2023
Q4 | $273K | Hold |
2,167
| – | – | 0.01% | 241 |
|
|
2023
Q3 | $242K | Hold |
2,167
| – | – | 0.01% | 226 |
|
|
2023
Q2 | $222K | Hold |
2,167
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $199K | Hold |
2,167
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $186K | Hold |
2,167
| – | – | 0.01% | 258 |
|
|
2022
Q3 | $181K | Hold |
2,167
| – | – | 0.01% | 245 |
|
|
2022
Q2 | $178K | Hold |
2,167
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $204K | Hold |
2,167
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $134K | Sell |
2,167
-583
| -21% | -$36.1K | 0.01% | 303 |
|
|
2021
Q3 | $237K | Hold |
2,750
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $275K | Hold |
2,750
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $319K | Hold |
2,750
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $239K | Hold |
2,750
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $165K | Hold |
2,750
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $215K | Hold |
2,750
| – | – | 0.01% | 234 |
|
|
2020
Q1 | $168K | Buy |
+2,750
| New | +$168K | 0.01% | 260 |
|
|
2018
Q4 | – | Sell |
-2,750
| Closed | -$308K | – | 221 |
|
|
2018
Q3 | $308K | Hold |
2,750
| – | – | 0.02% | 192 |
|
|
2018
Q2 | $196K | Buy |
+2,750
| New | +$196K | 0.01% | 239 |
|