HM Payson & Co’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-202
| Closed | -$4.61K | – | 964 |
|
|
2023
Q4 | $4.61K | Buy |
202
+10
| +5% | +$228 | ﹤0.01% | 870 |
|
|
2023
Q3 | $4.05K | Hold |
192
| – | – | ﹤0.01% | 886 |
|
|
2023
Q2 | $3.94K | Sell |
192
-64
| -25% | -$1.32K | ﹤0.01% | 870 |
|
|
2023
Q1 | $5.41K | Buy |
256
+64
| +33% | +$1.35K | ﹤0.01% | 852 |
|
|
2022
Q4 | $4.05K | Hold |
192
| – | – | ﹤0.01% | 816 |
|
|
2022
Q3 | $4K | Hold |
192
| – | – | ﹤0.01% | 864 |
|
|
2022
Q2 | $6K | Hold |
192
| – | – | ﹤0.01% | 866 |
|
|
2022
Q1 | $6K | Hold |
192
| – | – | ﹤0.01% | 880 |
|
|
2021
Q4 | $8K | Buy |
192
+7
| +4% | +$292 | ﹤0.01% | 889 |
|
|
2021
Q3 | $8K | Hold |
185
| – | – | ﹤0.01% | 851 |
|
|
2021
Q2 | $7K | Buy |
185
+20
| +12% | +$757 | ﹤0.01% | 850 |
|
|
2021
Q1 | $5K | Buy |
165
+5
| +3% | +$152 | ﹤0.01% | 937 |
|
|
2020
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 921 |
|