Petrus Trust Company’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
6,507
-4,749
| -42% | -$153K | 0.02% | 447 |
|
|
2025
Q1 | $418K | Sell |
11,256
-4,589
| -29% | -$171K | 0.04% | 276 |
|
|
2024
Q4 | $647K | Buy |
+15,845
| New | +$647K | 0.06% | 124 |
|
|
2024
Q3 | – | Sell |
-5,298
| Closed | -$231K | – | 559 |
|
|
2024
Q2 | $231K | Hold |
5,298
| – | – | 0.02% | 513 |
|
|
2024
Q1 | $230K | Sell |
5,298
-3,440
| -39% | -$149K | 0.02% | 537 |
|
|
2023
Q4 | $363K | Sell |
8,738
-8,444
| -49% | -$351K | 0.03% | 364 |
|
|
2023
Q3 | $607K | Buy |
+17,182
| New | +$607K | 0.07% | 116 |
|
|
2023
Q2 | – | Sell |
-8,338
| Closed | -$343K | – | 585 |
|
|
2023
Q1 | $343K | Buy |
+8,338
| New | +$343K | 0.04% | 231 |
|
|
2022
Q2 | – | Sell |
-5,008
| Closed | -$240K | – | 137 |
|
|
2022
Q1 | $240K | Buy |
+5,008
| New | +$240K | 0.03% | 31 |
|
|
2020
Q2 | – | Sell |
-11,078
| Closed | -$210K | – | 259 |
|
|
2020
Q1 | $210K | Buy |
+11,078
| New | +$210K | 0.03% | 95 |
|
|
2019
Q4 | – | Sell |
-11,110
| Closed | -$363K | – | 285 |
|
|
2019
Q3 | $363K | Buy |
11,110
+3,394
| +44% | +$111K | 0.06% | 66 |
|
|
2019
Q2 | $242K | Sell |
7,716
-8,286
| -52% | -$260K | 0.04% | 158 |
|
|
2019
Q1 | $469K | Buy |
+16,002
| New | +$469K | 0.09% | 53 |
|
|
2017
Q2 | – | Sell |
-9,471
| Closed | -$323K | – | 175 |
|
|
2017
Q1 | $323K | Buy |
9,471
+1,452
| +18% | +$49.5K | 0.07% | 93 |
|
|
2016
Q4 | $257K | Buy |
+8,019
| New | +$257K | 0.06% | 115 |
|
|
2016
Q2 | – | Sell |
-8,128
| Closed | -$246K | – | 173 |
|
|
2016
Q1 | $246K | Buy |
+8,128
| New | +$246K | 0.05% | 118 |
|