Cornercap Investment Counsel’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,938
| Closed | -$457K | – | 588 |
|
|
2023
Q3 | $457K | Buy |
+12,938
| New | +$457K | 0.08% | 422 |
|
|
2022
Q4 | – | Sell |
-24,016
| Closed | -$728K | – | 565 |
|
|
2022
Q3 | $728K | Buy |
+24,016
| New | +$728K | 0.14% | 320 |
|
|
2020
Q4 | – | Sell |
-35,923
| Closed | -$951K | – | 448 |
|
|
2020
Q3 | $951K | Buy |
35,923
+1,755
| +5% | +$46.5K | 0.13% | 224 |
|
|
2020
Q2 | $896K | Buy |
+34,168
| New | +$896K | 0.14% | 236 |
|
|
2019
Q4 | – | Sell |
-32,255
| Closed | -$1.05M | – | 407 |
|
|
2019
Q3 | $1.05M | Buy |
+32,255
| New | +$1.05M | 0.15% | 231 |
|
|
2019
Q2 | – | Sell |
-31,885
| Closed | -$935K | – | 415 |
|
|
2019
Q1 | $935K | Buy |
+31,885
| New | +$935K | 0.13% | 293 |
|
|
2017
Q3 | – | Sell |
-17,385
| Closed | -$673K | – | 387 |
|
|
2017
Q2 | $673K | Hold |
17,385
| – | – | 0.11% | 169 |
|
|
2017
Q1 | $593K | Buy |
+17,385
| New | +$593K | 0.1% | 233 |
|
|
2016
Q2 | – | Sell |
-18,295
| Closed | -$553K | – | 349 |
|
|
2016
Q1 | $553K | Buy |
+18,295
| New | +$553K | 0.1% | 162 |
|