Homestead Advisers’s Avient AVNT Stock Holding History

Homestead Advisers’s Portfolio AVNT Stock Details AVNT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.97M	Hold	184,727	–	–	0.14%	60
2025 Q1	$6.86M	Buy	184,727 +24,300	+15%	+$903K	0.17%	56
2024 Q4	$6.56M	Sell	160,427 -10,200	-6%	-$417K	0.16%	61
2024 Q3	$8.59M	Hold	170,627	–	–	0.2%	53
2024 Q2	$7.45M	Hold	170,627	–	–	0.18%	56
2024 Q1	$7.41M	Hold	170,627	–	–	0.17%	59
2023 Q4	$7.09M	Hold	170,627	–	–	0.18%	60
2023 Q3	$6.03M	Hold	170,627	–	–	0.17%	58
2023 Q2	$6.98M	Hold	170,627	–	–	0.19%	56
2023 Q1	$7.02M	Hold	170,627	–	–	0.2%	56
2022 Q4	$5.76M	Hold	170,627	–	–	0.15%	58
2022 Q3	$5.17M	Sell	170,627 -20,400	-11%	-$618K	0.16%	63
2022 Q2	$7.66M	Hold	191,027	–	–	0.22%	52
2022 Q1	$9.17M	Sell	191,027 -12,000	-6%	-$576K	0.22%	50
2021 Q4	$11.4M	Sell	203,027 -27,000	-12%	-$1.51M	0.26%	51
2021 Q3	$10.7M	Hold	230,027	–	–	0.26%	51
2021 Q2	$11.3M	Sell	230,027 -6,000	-3%	-$295K	0.26%	53
2021 Q1	$11.2M	Sell	236,027 -27,500	-10%	-$1.3M	0.27%	51
2020 Q4	$10.6M	Sell	263,527 -13,000	-5%	-$524K	0.26%	50
2020 Q3	$7.32M	Buy	+276,527	New	+$7.32M	0.2%	61
2020 Q2	–	Sell	-279,427	Closed	-$5.3M	–	100
2020 Q1	$5.3M	Sell	279,427 -6,462	-2%	-$123K	0.16%	62
2019 Q4	$10.5M	Sell	285,889 -354,755	-55%	-$13.1M	0.22%	53
2019 Q3	$20.9M	Sell	640,644 -50,876	-7%	-$1.66M	0.42%	54
2019 Q2	$21.7M	Sell	691,520 -358,629	-34%	-$11.3M	0.41%	58
2019 Q1	$30.8M	Sell	1,050,149 -228,800	-18%	-$6.71M	0.58%	45
2018 Q4	$36.6M	Sell	1,278,949 -425,000	-25%	-$12.2M	0.71%	39
2018 Q3	$74.5M	Sell	1,703,949 -150,000	-8%	-$6.56M	1.14%	34
2018 Q2	$80.1M	Hold	1,853,949	–	–	1.26%	32
2018 Q1	$78.8M	Hold	1,853,949	–	–	1.18%	33
2017 Q4	$80.6M	Hold	1,853,949	–	–	1.15%	34
2017 Q3	$74.2M	Hold	1,853,949	–	–	1.13%	35
2017 Q2	$71.8M	Hold	1,853,949	–	–	1.12%	35
2017 Q1	$63.2M	Buy	1,853,949 +173,949	+10%	+$5.93M	1.01%	36
2016 Q4	$53.8M	Buy	1,680,000 +170,300	+11%	+$5.46M	0.85%	46
2016 Q3	$51M	Hold	1,509,700	–	–	0.85%	42
2016 Q2	$53.2M	Buy	1,509,700 +226,500	+18%	+$7.98M	0.91%	39
2016 Q1	$38.8M	Buy	+1,283,200	New	+$38.8M	0.69%	50