CAPTRUST Financial Advisors’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
17,249
+1,385
| +9% | +$44.7K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $590K | Sell |
15,864
-3,508
| -18% | -$130K | ﹤0.01% | 1559 |
|
|
2024
Q4 | $792K | Buy |
19,372
+1,041
| +6% | +$42.5K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $922K | Buy |
18,331
+3,111
| +20% | +$157K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $664K | Sell |
15,220
-401
| -3% | -$17.5K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $678K | Sell |
15,621
-5,250
| -25% | -$228K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $868K | Buy |
20,871
+1,350
| +7% | +$56.1K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $689K | Buy |
19,521
+9,828
| +101% | +$347K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $396K | Buy |
9,693
+150
| +2% | +$6.14K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $393K | Sell |
9,543
-1,572
| -14% | -$64.7K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $375K | Buy |
11,115
+1,545
| +16% | +$52.2K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $290K | Buy |
9,570
+7,055
| +281% | +$214K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $101K | Sell |
2,515
-18
| -0.7% | -$723 | ﹤0.01% | 2185 |
|
|
2022
Q1 | $122K | Buy |
2,533
+82
| +3% | +$3.95K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $138K | Buy |
2,451
+69
| +3% | +$3.89K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $111K | Buy |
2,382
+485
| +26% | +$22.6K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $94K | Sell |
1,897
-24
| -1% | -$1.19K | ﹤0.01% | 2078 |
|
|
2021
Q1 | $91K | Buy |
1,921
+1,691
| +735% | +$80.1K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $9K | Buy |
230
+150
| +188% | +$5.87K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 2737 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 1560 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1507 |
|