Pitcairn’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
15,690
-2,145
| -12% | -$69.3K | 0.03% | 402 |
|
|
2025
Q1 | $663K | Sell |
17,835
-45
| -0.3% | -$1.67K | 0.04% | 354 |
|
|
2024
Q4 | $731K | Sell |
17,880
-86
| -0.5% | -$3.51K | 0.04% | 318 |
|
|
2024
Q3 | $904K | Sell |
17,966
-906
| -5% | -$45.6K | 0.05% | 292 |
|
|
2024
Q2 | $824K | Buy |
18,872
+770
| +4% | +$33.6K | 0.05% | 310 |
|
|
2024
Q1 | $786K | Sell |
18,102
-291
| -2% | -$12.6K | 0.05% | 300 |
|
|
2023
Q4 | $765K | Sell |
18,393
-53
| -0.3% | -$2.2K | 0.06% | 286 |
|
|
2023
Q3 | $652K | Buy |
18,446
+290
| +2% | +$10.2K | 0.05% | 294 |
|
|
2023
Q2 | $743K | Sell |
18,156
-141
| -0.8% | -$5.77K | 0.06% | 260 |
|
|
2023
Q1 | $753K | Buy |
18,297
+9,737
| +114% | +$401K | 0.07% | 252 |
|
|
2022
Q4 | $289K | Sell |
8,560
-9,176
| -52% | -$310K | 0.03% | 477 |
|
|
2022
Q3 | $537K | Sell |
17,736
-48
| -0.3% | -$1.45K | 0.06% | 274 |
|
|
2022
Q2 | $713K | Sell |
17,784
-417
| -2% | -$16.7K | 0.08% | 223 |
|
|
2022
Q1 | $874K | Buy |
18,201
+384
| +2% | +$18.4K | 0.08% | 220 |
|
|
2021
Q4 | $997K | Sell |
17,817
-285
| -2% | -$15.9K | 0.06% | 213 |
|
|
2021
Q3 | $839K | Buy |
18,102
+8,840
| +95% | +$410K | 0.06% | 227 |
|
|
2021
Q2 | $456K | Sell |
9,262
-370
| -4% | -$18.2K | 0.03% | 378 |
|
|
2021
Q1 | $455K | Buy |
9,632
+3
| +0% | +$142 | 0.03% | 356 |
|
|
2020
Q4 | $388K | Sell |
9,629
-1,333
| -12% | -$53.7K | 0.03% | 363 |
|
|
2020
Q3 | $290K | Buy |
+10,962
| New | +$290K | 0.02% | 384 |
|
|
2020
Q1 | – | Sell |
-5,681
| Closed | -$209K | – | 450 |
|
|
2019
Q4 | $209K | Buy |
+5,681
| New | +$209K | 0.02% | 514 |
|
|
2018
Q4 | – | Sell |
-5,979
| Closed | -$262K | – | 462 |
|
|
2018
Q3 | $262K | Sell |
5,979
-191
| -3% | -$8.37K | 0.03% | 450 |
|
|
2018
Q2 | $267K | Sell |
6,170
-190
| -3% | -$8.22K | 0.03% | 448 |
|
|
2018
Q1 | $271K | Sell |
6,360
-3,180
| -33% | -$136K | 0.03% | 416 |
|
|
2017
Q4 | $415K | Sell |
9,540
-267
| -3% | -$11.6K | 0.04% | 292 |
|
|
2017
Q3 | $393K | Sell |
9,807
-271
| -3% | -$10.9K | 0.04% | 298 |
|
|
2017
Q2 | $391K | Buy |
10,078
+3,586
| +55% | +$139K | 0.05% | 287 |
|
|
2017
Q1 | $222K | Buy |
+6,492
| New | +$222K | 0.03% | 441 |
|