First Bank & Trust’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
19,950
+2,998
| +18% | +$40.4K | 0.05% | 201 |
|
|
2025
Q1 | $275K | Sell |
16,952
-1,947
| -10% | -$31.6K | 0.05% | 185 |
|
|
2024
Q4 | $398K | Buy |
18,899
+1,117
| +6% | +$23.5K | 0.08% | 158 |
|
|
2024
Q3 | $460K | Sell |
17,782
-39
| -0.2% | -$1.01K | 0.09% | 139 |
|
|
2024
Q2 | $378K | Sell |
17,821
-2,858
| -14% | -$60.6K | 0.08% | 151 |
|
|
2024
Q1 | $529K | Sell |
20,679
-4,708
| -19% | -$120K | 0.11% | 123 |
|
|
2023
Q4 | $580K | Sell |
25,387
-1,386
| -5% | -$31.6K | 0.14% | 101 |
|
|
2023
Q3 | $564K | Buy |
26,773
+73
| +0.3% | +$1.54K | 0.15% | 101 |
|
|
2023
Q2 | $548K | Buy |
26,700
+2,953
| +12% | +$60.7K | 0.14% | 104 |
|
|
2023
Q1 | $502K | Sell |
23,747
-2
| -0% | -$42 | 0.13% | 107 |
|
|
2022
Q4 | $501K | Buy |
23,749
+4,314
| +22% | +$91K | 0.14% | 105 |
|
|
2022
Q3 | $381K | Buy |
19,435
+2,989
| +18% | +$58.6K | 0.14% | 115 |
|
|
2022
Q2 | $511K | Buy |
16,446
+1,471
| +10% | +$45.7K | 0.17% | 95 |
|
|
2022
Q1 | $506K | Buy |
14,975
+3,757
| +33% | +$127K | 0.16% | 99 |
|
|
2021
Q4 | $472K | Sell |
11,218
-194
| -2% | -$8.16K | 0.2% | 102 |
|
|
2021
Q3 | $467K | Sell |
11,412
-382
| -3% | -$15.6K | 0.21% | 100 |
|
|
2021
Q2 | $419K | Sell |
11,794
-1,428
| -11% | -$50.7K | 0.2% | 107 |
|
|
2021
Q1 | $383K | Hold |
13,222
| – | – | 0.19% | 101 |
|
|
2020
Q4 | $372K | Sell |
13,222
-99
| -0.7% | -$2.79K | 0.24% | 100 |
|
|
2020
Q3 | $299K | Buy |
13,321
+587
| +5% | +$13.2K | 0.2% | 103 |
|
|
2020
Q2 | $216K | Buy |
12,734
+3,031
| +31% | +$51.4K | 0.16% | 122 |
|
|
2020
Q1 | $121K | Buy |
+9,703
| New | +$121K | 0.11% | 152 |
|