First Mercantile Trust’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $300K | Sell |
7,335
-365
| -5% | -$14.9K | 0.04% | 270 |
|
|
2021
Q2 | $273K | Hold |
7,700
| – | – | 0.03% | 315 |
|
|
2021
Q1 | $223K | Hold |
7,700
| – | – | 0.03% | 392 |
|
|
2020
Q4 | $217K | Sell |
7,700
-300
| -4% | -$8.46K | 0.02% | 390 |
|
|
2020
Q3 | $214K | Sell |
8,000
-6,505
| -45% | -$174K | 0.03% | 388 |
|
|
2020
Q2 | $247K | Sell |
14,505
-315
| -2% | -$5.36K | 0.03% | 318 |
|
|
2020
Q1 | $185K | Buy |
+14,820
| New | +$185K | 0.03% | 369 |
|