Johnson Investment Counsel’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,360
| Closed | -$708K | – | 663 |
|
|
2022
Q3 | $708K | Sell |
23,360
-17,020
| -42% | -$516K | 0.01% | 379 |
|
|
2022
Q2 | $1.62M | Hold |
40,380
| – | – | 0.02% | 257 |
|
|
2022
Q1 | $1.95M | Hold |
40,380
| – | – | 0.02% | 249 |
|
|
2021
Q4 | $2.27M | Hold |
40,380
| – | – | 0.03% | 222 |
|
|
2021
Q3 | $1.88M | Buy |
40,380
+10,290
| +34% | +$479K | 0.03% | 238 |
|
|
2021
Q2 | $1.49M | Buy |
30,090
+10,550
| +54% | +$521K | 0.02% | 261 |
|
|
2021
Q1 | $928K | Buy |
+19,540
| New | +$928K | 0.01% | 327 |
|