Jones Financial Companies’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53K | Buy |
187
+22
| +13% | +$297 | ﹤0.01% | 3387 |
|
|
2025
Q1 | $2.67K | Sell |
165
-929
| -85% | -$15K | ﹤0.01% | 3177 |
|
|
2024
Q4 | $23.1K | Buy |
1,094
+1,013
| +1,251% | +$21.3K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $2.09K | Buy |
81
+19
| +31% | +$491 | ﹤0.01% | 2669 |
|
|
2024
Q2 | $1.31K | Buy |
+62
| New | +$1.31K | ﹤0.01% | 2240 |
|
|
2024
Q1 | – | Sell |
-287
| Closed | -$6.55K | – | 1368 |
|
|
2023
Q4 | $6.55K | Buy |
287
+192
| +202% | +$4.38K | ﹤0.01% | 730 |
|
|
2023
Q3 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 572 |
|
|
2023
Q1 | – | Sell |
-413
| Closed | -$9K | – | 585 |
|
|
2022
Q4 | $9K | Hold |
413
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $8K | Sell |
413
-37
| -8% | -$717 | ﹤0.01% | 443 |
|
|
2022
Q2 | $14K | Sell |
450
-56
| -11% | -$1.74K | ﹤0.01% | 441 |
|
|
2022
Q1 | $17K | Buy |
506
+93
| +23% | +$3.13K | ﹤0.01% | 451 |
|
|
2021
Q4 | $17K | Hold |
413
| – | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $17K | Sell |
413
-96
| -19% | -$3.95K | ﹤0.01% | 439 |
|
|
2021
Q2 | $18K | Hold |
509
| – | – | ﹤0.01% | 413 |
|
|
2021
Q1 | $15K | Hold |
509
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $14K | Buy |
+509
| New | +$14K | ﹤0.01% | 395 |
|