Chesley Taft & Associates’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,445
| Closed | -$749K | – | 291 |
|
|
2023
Q2 | $749K | Sell |
36,445
-490
| -1% | -$10.1K | 0.05% | 199 |
|
|
2023
Q1 | $781K | Hold |
36,935
| – | – | 0.05% | 195 |
|
|
2022
Q4 | $779K | Hold |
36,935
| – | – | 0.05% | 186 |
|
|
2022
Q3 | $724K | Sell |
36,935
-75
| -0.2% | -$1.47K | 0.05% | 185 |
|
|
2022
Q2 | $1.15M | Sell |
37,010
-500
| -1% | -$15.6K | 0.08% | 158 |
|
|
2022
Q1 | $1.14M | Hold |
37,510
| – | – | 0.07% | 172 |
|
|
2021
Q4 | $1.58M | Hold |
37,510
| – | – | 0.08% | 159 |
|
|
2021
Q3 | $1.53M | Hold |
37,510
| – | – | 0.09% | 158 |
|
|
2021
Q2 | $1.33M | Hold |
37,510
| – | – | 0.08% | 164 |
|
|
2021
Q1 | $1.13M | Hold |
37,510
| – | – | 0.07% | 166 |
|
|
2020
Q4 | $1.06M | Buy |
37,510
+175
| +0.5% | +$4.93K | 0.07% | 166 |
|
|
2020
Q3 | $840K | Buy |
+37,335
| New | +$840K | 0.06% | 169 |
|