Northern Trust’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
1,167,172
+7,185
| +0.6% | +$232K | 0.01% | 1261 |
|
|
2025
Q1 | $43.1M | Sell |
1,159,987
-37,083
| -3% | -$1.38M | 0.01% | 1173 |
|
|
2024
Q4 | $48.9M | Buy |
1,197,070
+143,066
| +14% | +$5.85M | 0.01% | 1135 |
|
|
2024
Q3 | $53M | Sell |
1,054,004
-21,517
| -2% | -$1.08M | 0.01% | 988 |
|
|
2024
Q2 | $46.9M | Buy |
1,075,521
+51,160
| +5% | +$2.23M | 0.01% | 1043 |
|
|
2024
Q1 | $44.5M | Sell |
1,024,361
-78,092
| -7% | -$3.39M | 0.01% | 1074 |
|
|
2023
Q4 | $45.8M | Sell |
1,102,453
-24,780
| -2% | -$1.03M | 0.01% | 1063 |
|
|
2023
Q3 | $39.8M | Buy |
1,127,233
+2,678
| +0.2% | +$94.6K | 0.01% | 1091 |
|
|
2023
Q2 | $46M | Sell |
1,124,555
-33,889
| -3% | -$1.39M | 0.01% | 1028 |
|
|
2023
Q1 | $47.7M | Sell |
1,158,444
-193,416
| -14% | -$7.96M | 0.01% | 977 |
|
|
2022
Q4 | $45.6M | Buy |
1,351,860
+16,780
| +1% | +$566K | 0.01% | 975 |
|
|
2022
Q3 | $40.5M | Sell |
1,335,080
-45,231
| -3% | -$1.37M | 0.01% | 977 |
|
|
2022
Q2 | $55.3M | Sell |
1,380,311
-18,982
| -1% | -$761K | 0.01% | 843 |
|
|
2022
Q1 | $67.2M | Sell |
1,399,293
-42,708
| -3% | -$2.05M | 0.01% | 833 |
|
|
2021
Q4 | $80.7M | Sell |
1,442,001
-18,803
| -1% | -$1.05M | 0.01% | 775 |
|
|
2021
Q3 | $67.7M | Sell |
1,460,804
-49,852
| -3% | -$2.31M | 0.01% | 866 |
|
|
2021
Q2 | $74.3M | Buy |
1,510,656
+16,956
| +1% | +$834K | 0.01% | 833 |
|
|
2021
Q1 | $70.6M | Sell |
1,493,700
-221,855
| -13% | -$10.5M | 0.01% | 862 |
|
|
2020
Q4 | $69.1M | Buy |
1,715,555
+402,719
| +31% | +$16.2M | 0.01% | 848 |
|
|
2020
Q3 | $34.7M | Buy |
1,312,836
+7,456
| +0.6% | +$197K | 0.01% | 1175 |
|
|
2020
Q2 | $34.2M | Sell |
1,305,380
-92,977
| -7% | -$2.44M | 0.01% | 1185 |
|
|
2020
Q1 | $26.5M | Buy |
1,398,357
+226,340
| +19% | +$4.29M | 0.01% | 1202 |
|
|
2019
Q4 | $43.1M | Sell |
1,172,017
-26,916
| -2% | -$990K | 0.01% | 1131 |
|
|
2019
Q3 | $39.1M | Sell |
1,198,933
-8,406
| -0.7% | -$274K | 0.01% | 1160 |
|
|
2019
Q2 | $37.9M | Sell |
1,207,339
-715
| -0.1% | -$22.4K | 0.01% | 1205 |
|
|
2019
Q1 | $35.4M | Buy |
1,208,054
+2,187
| +0.2% | +$64.1K | 0.01% | 1249 |
|
|
2018
Q4 | $34.5M | Sell |
1,205,867
-10,236
| -0.8% | -$293K | 0.01% | 1134 |
|
|
2018
Q3 | $53.2M | Sell |
1,216,103
-7,987
| -0.7% | -$349K | 0.01% | 976 |
|
|
2018
Q2 | $52.9M | Buy |
1,224,090
+8,798
| +0.7% | +$380K | 0.01% | 961 |
|
|
2018
Q1 | $51.7M | Sell |
1,215,292
-8,064
| -0.7% | -$343K | 0.01% | 971 |
|
|
2017
Q4 | $53.2M | Sell |
1,223,356
-72,402
| -6% | -$3.15M | 0.01% | 940 |
|
|
2017
Q3 | $51.9M | Sell |
1,295,758
-18,405
| -1% | -$737K | 0.01% | 924 |
|
|
2017
Q2 | $50.9M | Sell |
1,314,163
-2,142
| -0.2% | -$83K | 0.01% | 914 |
|
|
2017
Q1 | $44.9M | Sell |
1,316,305
-545
| -0% | -$18.6K | 0.01% | 1010 |
|
|
2016
Q4 | $42.2M | Sell |
1,316,850
-119,955
| -8% | -$3.84M | 0.01% | 1012 |
|
|
2016
Q3 | $48.6M | Sell |
1,436,805
-5,932
| -0.4% | -$201K | 0.02% | 867 |
|
|
2016
Q2 | $50.8M | Sell |
1,442,737
-37,448
| -3% | -$1.32M | 0.02% | 802 |
|
|
2016
Q1 | $44.6M | Buy |
1,480,185
+11,497
| +0.8% | +$347K | 0.01% | 878 |
|
|
2015
Q4 | $46.6M | Sell |
1,468,688
-999
| -0.1% | -$31.7K | 0.02% | 849 |
|
|
2015
Q3 | $43.1M | Sell |
1,469,687
-539
| -0% | -$15.8K | 0.01% | 915 |
|
|
2015
Q2 | $57.6M | Buy |
1,470,226
+4,980
| +0.3% | +$195K | 0.02% | 763 |
|
|
2015
Q1 | $54.7M | Buy |
1,465,246
+27,994
| +2% | +$1.05M | 0.02% | 803 |
|
|
2014
Q4 | $54.5M | Sell |
1,437,252
-49,303
| -3% | -$1.87M | 0.02% | 772 |
|
|
2014
Q3 | $52.9M | Buy |
1,486,555
+45,540
| +3% | +$1.62M | 0.02% | 752 |
|
|
2014
Q2 | $60.7M | Buy |
1,441,015
+64,154
| +5% | +$2.7M | 0.02% | 688 |
|
|
2014
Q1 | $50.5M | Sell |
1,376,861
-40,627
| -3% | -$1.49M | 0.02% | 818 |
|
|
2013
Q4 | $50.1M | Sell |
1,417,488
-35,780
| -2% | -$1.26M | 0.02% | 770 |
|
|
2013
Q3 | $44.6M | Sell |
1,453,268
-12,596
| -0.9% | -$387K | 0.02% | 786 |
|
|
2013
Q2 | $36.3M | Buy |
+1,465,864
| New | +$36.3M | 0.01% | 893 |
|