Country Trust Bank’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9K | Sell |
1,624
-2,156,923
| -100% | -$29M | ﹤0.01% | 243 |
|
|
2025
Q1 | $35M | Buy |
2,158,547
+378,532
| +21% | +$6.14M | 0.88% | 39 |
|
|
2024
Q4 | $37.5M | Sell |
1,780,015
-59,597
| -3% | -$1.26M | 0.94% | 35 |
|
|
2024
Q3 | $47.6M | Sell |
1,839,612
-64,299
| -3% | -$1.66M | 1.16% | 27 |
|
|
2024
Q2 | $40.4M | Buy |
1,903,911
+274,759
| +17% | +$5.82M | 1.02% | 31 |
|
|
2024
Q1 | $41.7M | Sell |
1,629,152
-90,605
| -5% | -$2.32M | 1.08% | 30 |
|
|
2023
Q4 | $39.3M | Sell |
1,719,757
-81,482
| -5% | -$1.86M | 1.09% | 32 |
|
|
2023
Q3 | $38M | Sell |
1,801,239
-345,965
| -16% | -$7.29M | 1.11% | 31 |
|
|
2023
Q2 | $44.1M | Sell |
2,147,204
-65,521
| -3% | -$1.35M | 1.19% | 27 |
|
|
2023
Q1 | $46.8M | Sell |
2,212,725
-169,911
| -7% | -$3.59M | 1.33% | 21 |
|
|
2022
Q4 | $50.2M | Buy |
2,382,636
+23,889
| +1% | +$504K | 1.49% | 16 |
|
|
2022
Q3 | $46.2M | Buy |
2,358,747
+594,808
| +34% | +$11.7M | 1.45% | 19 |
|
|
2022
Q2 | $54.9M | Buy |
1,763,939
+70,126
| +4% | +$2.18M | 1.74% | 14 |
|
|
2022
Q1 | $57.3M | Buy |
1,693,813
+222,974
| +15% | +$7.54M | 1.6% | 16 |
|
|
2021
Q4 | $62M | Sell |
1,470,839
-84,352
| -5% | -$3.55M | 1.68% | 14 |
|
|
2021
Q3 | $63.6M | Sell |
1,555,191
-70,193
| -4% | -$2.87M | 1.86% | 13 |
|
|
2021
Q2 | $57.7M | Sell |
1,625,384
-22,379
| -1% | -$795K | 1.71% | 14 |
|
|
2021
Q1 | $47.7M | Sell |
1,647,763
-138,754
| -8% | -$4.01M | 1.52% | 18 |
|
|
2020
Q4 | $50.3M | Sell |
1,786,517
-6,193
| -0.3% | -$174K | 1.73% | 14 |
|
|
2020
Q3 | $40.3M | Sell |
1,792,710
-211,041
| -11% | -$4.75M | 1.54% | 17 |
|
|
2020
Q2 | $34.1M | Sell |
2,003,751
-14,927
| -0.7% | -$254K | 1.37% | 20 |
|
|
2020
Q1 | $25.2M | Buy |
+2,018,678
| New | +$25.2M | 1.13% | 32 |
|