PFC
Phocas Financial Corp’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
163,979
+24
| +0% | +$775 | 0.76% | 60 |
|
|
2025
Q1 | $6.09M | Sell |
163,955
-9,467
| -5% | -$352K | 0.93% | 46 |
|
|
2024
Q4 | $7.09M | Sell |
173,422
-1,430
| -0.8% | -$58.4K | 0.95% | 47 |
|
|
2024
Q3 | $8.8K | Sell |
174,852
-10,687
| -6% | -$538 | 0.03% | 45 |
|
|
2024
Q2 | $8.1K | Sell |
185,539
-3,515
| -2% | -$153 | 0.03% | 51 |
|
|
2024
Q1 | $8.21K | Sell |
189,054
-4,956
| -3% | -$215 | 0.03% | 59 |
|
|
2023
Q4 | $8.07M | Buy |
194,010
+3,735
| +2% | +$155K | 1.07% | 29 |
|
|
2023
Q3 | $6.72M | Sell |
190,275
-261
| -0.1% | -$9.22K | 0.98% | 37 |
|
|
2023
Q2 | $7.79M | Sell |
190,536
-1,367
| -0.7% | -$55.9K | 1.07% | 28 |
|
|
2023
Q1 | $7.9M | Buy |
191,903
+1,938
| +1% | +$79.8K | 1.13% | 23 |
|
|
2022
Q4 | $6.41M | Sell |
189,965
-203
| -0.1% | -$6.85K | 0.92% | 37 |
|
|
2022
Q3 | $5.76M | Buy |
190,168
+5,879
| +3% | +$178K | 0.89% | 39 |
|
|
2022
Q2 | $7.39M | Sell |
184,289
-2,522
| -1% | -$101K | 1.11% | 20 |
|
|
2022
Q1 | $8.97M | Sell |
186,811
-2,555
| -1% | -$123K | 1.12% | 23 |
|
|
2021
Q4 | $10.6M | Sell |
189,366
-4,500
| -2% | -$252K | 1.35% | 12 |
|
|
2021
Q3 | $8.99M | Buy |
193,866
+1,389
| +0.7% | +$64.4K | 1.14% | 19 |
|
|
2021
Q2 | $9.46M | Sell |
192,477
-8,789
| -4% | -$432K | 1.19% | 16 |
|
|
2021
Q1 | $9.51M | Buy |
201,266
+14,247
| +8% | +$673K | 1.25% | 14 |
|
|
2020
Q4 | $7.53M | Buy |
187,019
+86,494
| +86% | +$3.48M | 1.15% | 23 |
|
|
2020
Q3 | $2.66M | Buy |
100,525
+3,079
| +3% | +$81.4K | 0.46% | 90 |
|
|
2020
Q2 | $2.56M | Buy |
+97,446
| New | +$2.56M | 0.45% | 90 |
|
|
2015
Q4 | – | Sell |
-10,671
| Closed | -$313K | – | 239 |
|
|
2015
Q3 | $313K | Hold |
10,671
| – | – | 0.03% | 203 |
|
|
2015
Q2 | $418K | Hold |
10,671
| – | – | 0.03% | 216 |
|
|
2015
Q1 | $399K | Buy |
10,671
+151
| +1% | +$5.65K | 0.03% | 214 |
|
|
2014
Q4 | $399K | Hold |
10,520
| – | – | 0.03% | 218 |
|
|
2014
Q3 | $374K | Hold |
10,520
| – | – | 0.03% | 219 |
|
|
2014
Q2 | $443K | Hold |
10,520
| – | – | 0.04% | 202 |
|
|
2014
Q1 | $386K | Hold |
10,520
| – | – | 0.04% | 202 |
|
|
2013
Q4 | $372K | Sell |
10,520
-115
| -1% | -$4.07K | 0.03% | 202 |
|
|
2013
Q3 | $327K | Hold |
10,635
| – | – | 0.03% | 210 |
|
|
2013
Q2 | $264K | Buy |
+10,635
| New | +$264K | 0.03% | 224 |
|