Bank of New York Mellon’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
966,088
-3,071
| -0.3% | -$99.2K | 0.01% | 1273 |
|
|
2025
Q1 | $36M | Buy |
969,159
+15,737
| +2% | +$585K | 0.01% | 1161 |
|
|
2024
Q4 | $39M | Sell |
953,422
-45,281
| -5% | -$1.85M | 0.01% | 1168 |
|
|
2024
Q3 | $50.3M | Sell |
998,703
-145,240
| -13% | -$7.31M | 0.01% | 1031 |
|
|
2024
Q2 | $49.9M | Sell |
1,143,943
-13,762
| -1% | -$601K | 0.01% | 1037 |
|
|
2024
Q1 | $50.2M | Sell |
1,157,705
-59,939
| -5% | -$2.6M | 0.01% | 1033 |
|
|
2023
Q4 | $50.6M | Sell |
1,217,644
-84,956
| -7% | -$3.53M | 0.01% | 1030 |
|
|
2023
Q3 | $46M | Buy |
1,302,600
+29,516
| +2% | +$1.04M | 0.01% | 1038 |
|
|
2023
Q2 | $52.1M | Sell |
1,273,084
-12,548
| -1% | -$513K | 0.01% | 992 |
|
|
2023
Q1 | $52.9M | Buy |
1,285,632
+20,875
| +2% | +$859K | 0.01% | 982 |
|
|
2022
Q4 | $42.7M | Buy |
1,264,757
+57,508
| +5% | +$1.94M | 0.01% | 1096 |
|
|
2022
Q3 | $36.6M | Buy |
1,207,249
+107,307
| +10% | +$3.25M | 0.01% | 1150 |
|
|
2022
Q2 | $44.1M | Sell |
1,099,942
-92,616
| -8% | -$3.71M | 0.01% | 1069 |
|
|
2022
Q1 | $57.2M | Sell |
1,192,558
-2,308
| -0.2% | -$111K | 0.01% | 1013 |
|
|
2021
Q4 | $66.9M | Sell |
1,194,866
-56,799
| -5% | -$3.18M | 0.01% | 946 |
|
|
2021
Q3 | $58M | Buy |
1,251,665
+7,925
| +0.6% | +$367K | 0.01% | 1036 |
|
|
2021
Q2 | $61.1M | Buy |
1,243,740
+2,554
| +0.2% | +$126K | 0.01% | 1002 |
|
|
2021
Q1 | $58.7M | Sell |
1,241,186
-36,286
| -3% | -$1.72M | 0.01% | 1000 |
|
|
2020
Q4 | $51.5M | Sell |
1,277,472
-140,635
| -10% | -$5.66M | 0.01% | 1031 |
|
|
2020
Q3 | $37.5M | Sell |
1,418,107
-58,201
| -4% | -$1.54M | 0.01% | 1075 |
|
|
2020
Q2 | $38.7M | Buy |
1,476,308
+93,644
| +7% | +$2.46M | 0.01% | 1038 |
|
|
2020
Q1 | $26.2M | Buy |
1,382,664
+151,040
| +12% | +$2.87M | 0.01% | 1126 |
|
|
2019
Q4 | $45.3M | Sell |
1,231,624
-109,512
| -8% | -$4.03M | 0.01% | 1039 |
|
|
2019
Q3 | $43.8M | Sell |
1,341,136
-56,769
| -4% | -$1.85M | 0.01% | 1028 |
|
|
2019
Q2 | $43.9M | Buy |
1,397,905
+92,047
| +7% | +$2.89M | 0.01% | 1054 |
|
|
2019
Q1 | $38.3M | Sell |
1,305,858
-24,697
| -2% | -$724K | 0.01% | 1133 |
|
|
2018
Q4 | $38.1M | Buy |
1,330,555
+153,732
| +13% | +$4.4M | 0.01% | 1062 |
|
|
2018
Q3 | $51.5M | Sell |
1,176,823
-31,500
| -3% | -$1.38M | 0.01% | 997 |
|
|
2018
Q2 | $52.2M | Sell |
1,208,323
-10,605
| -0.9% | -$458K | 0.01% | 973 |
|
|
2018
Q1 | $51.8M | Sell |
1,218,928
-25,079
| -2% | -$1.07M | 0.01% | 974 |
|
|
2017
Q4 | $54.1M | Sell |
1,244,007
-44,921
| -3% | -$1.95M | 0.01% | 966 |
|
|
2017
Q3 | $51.6M | Sell |
1,288,928
-39,527
| -3% | -$1.58M | 0.01% | 974 |
|
|
2017
Q2 | $51.5M | Sell |
1,328,455
-162,140
| -11% | -$6.28M | 0.01% | 946 |
|
|
2017
Q1 | $50.8M | Buy |
1,490,595
+10,541
| +0.7% | +$359K | 0.01% | 953 |
|
|
2016
Q4 | $47.4M | Buy |
1,480,054
+57,337
| +4% | +$1.84M | 0.01% | 972 |
|
|
2016
Q3 | $48.1M | Sell |
1,422,717
-9,956
| -0.7% | -$337K | 0.01% | 908 |
|
|
2016
Q2 | $50.5M | Sell |
1,432,673
-104,566
| -7% | -$3.68M | 0.02% | 850 |
|
|
2016
Q1 | $46.5M | Buy |
1,537,239
+75,257
| +5% | +$2.28M | 0.01% | 903 |
|
|
2015
Q4 | $46.4M | Sell |
1,461,982
-18,466
| -1% | -$586K | 0.01% | 885 |
|
|
2015
Q3 | $43.4M | Sell |
1,480,448
-54,362
| -4% | -$1.59M | 0.01% | 923 |
|
|
2015
Q2 | $60.1M | Buy |
1,534,810
+83,887
| +6% | +$3.29M | 0.02% | 806 |
|
|
2015
Q1 | $54.2M | Buy |
1,450,923
+121,746
| +9% | +$4.55M | 0.01% | 861 |
|
|
2014
Q4 | $50.4M | Buy |
1,329,177
+58,474
| +5% | +$2.22M | 0.01% | 891 |
|
|
2014
Q3 | $45.2M | Buy |
1,270,703
+122,608
| +11% | +$4.36M | 0.01% | 926 |
|
|
2014
Q2 | $48.4M | Buy |
1,148,095
+104,013
| +10% | +$4.38M | 0.01% | 918 |
|
|
2014
Q1 | $38.3M | Buy |
1,044,082
+1,665
| +0.2% | +$61K | 0.01% | 1053 |
|
|
2013
Q4 | $36.9M | Sell |
1,042,417
-40,706
| -4% | -$1.44M | 0.01% | 1066 |
|
|
2013
Q3 | $33.3M | Sell |
1,083,123
-167,716
| -13% | -$5.15M | 0.01% | 1090 |
|
|
2013
Q2 | $31M | Buy |
+1,250,839
| New | +$31M | 0.01% | 1097 |
|