Glen Eagle Advisors’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250
| Closed | -$220 | – | 1182 |
|
|
2022
Q3 | $220 | Hold |
250
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q2 | $520 | Hold |
250
| – | – | ﹤0.01% | 938 |
|
|
2022
Q1 | $445 | Hold |
250
| – | – | ﹤0.01% | 909 |
|
|
2021
Q4 | $635 | Hold |
250
| – | – | ﹤0.01% | 881 |
|
|
2021
Q3 | $713 | Hold |
250
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q2 | $1.19K | Hold |
250
| – | – | ﹤0.01% | 965 |
|
|
2021
Q1 | $1.16K | Hold |
250
| – | – | ﹤0.01% | 931 |
|
|
2020
Q4 | $828 | Hold |
250
| – | – | ﹤0.01% | 919 |
|
|
2020
Q3 | $483 | Hold |
250
| – | – | ﹤0.01% | 885 |
|
|
2020
Q2 | $448 | Hold |
250
| – | – | ﹤0.01% | 857 |
|
|
2020
Q1 | $430 | Hold |
250
| – | – | ﹤0.01% | 789 |
|
|
2019
Q4 | $958 | Hold |
250
| – | – | ﹤0.01% | 835 |
|
|
2019
Q3 | $610 | Hold |
250
| – | – | ﹤0.01% | 775 |
|
|
2019
Q2 | $1.32K | Hold |
250
| – | – | ﹤0.01% | 724 |
|
|
2019
Q1 | $1.41K | Buy |
+250
| New | +$1.41K | ﹤0.01% | 679 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$2.45K | – | 740 |
|
|
2018
Q2 | $2.45K | Buy |
+150
| New | +$2.45K | ﹤0.01% | 593 |
|