Howe & Rusling’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-833
| Closed | -$16K | – | 380 |
|
|
2022
Q3 | $16K | Buy |
833
+9
| +1% | +$173 | ﹤0.01% | 457 |
|
|
2022
Q2 | $26K | Buy |
824
+1
| +0.1% | +$32 | ﹤0.01% | 389 |
|
|
2022
Q1 | $28K | Buy |
823
+14
| +2% | +$476 | ﹤0.01% | 378 |
|
|
2021
Q4 | $34K | Buy |
809
+63
| +8% | +$2.65K | ﹤0.01% | 367 |
|
|
2021
Q3 | $31K | Buy |
746
+180
| +32% | +$7.48K | ﹤0.01% | 355 |
|
|
2021
Q2 | $20K | Sell |
566
-60
| -10% | -$2.12K | ﹤0.01% | 396 |
|
|
2021
Q1 | $18K | Buy |
626
+212
| +51% | +$6.1K | ﹤0.01% | 409 |
|
|
2020
Q4 | $12K | Sell |
414
-17
| -4% | -$493 | ﹤0.01% | 458 |
|
|
2020
Q3 | $10K | Buy |
431
+153
| +55% | +$3.55K | ﹤0.01% | 439 |
|
|
2020
Q2 | $5K | Sell |
278
-578
| -68% | -$10.4K | ﹤0.01% | 522 |
|
|
2020
Q1 | $11K | Sell |
856
-50,657
| -98% | -$651K | ﹤0.01% | 408 |
|
|
2019
Q4 | $935K | Buy |
51,513
+51,330
| +28,049% | +$932K | 0.15% | 100 |
|
|
2019
Q3 | $3K | Buy |
183
+14
| +8% | +$230 | ﹤0.01% | 614 |
|
|
2019
Q2 | $3K | Buy |
+169
| New | +$3K | ﹤0.01% | 585 |
|