Raymond James & Associates’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.54M | Buy |
50,484
+1,013
| +2% | +$51K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $2.16M | Buy |
49,471
+2,311
| +5% | +$101K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $2.05M | Sell |
47,160
-2,888
| -6% | -$125K | ﹤0.01% | 2138 |
|
|
2023
Q4 | $2.08M | Buy |
50,048
+749
| +2% | +$31.1K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $1.74M | Buy |
49,299
+2,594
| +6% | +$91.6K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $1.91M | Buy |
46,705
+2,501
| +6% | +$102K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $1.82M | Buy |
44,204
+1,322
| +3% | +$54.4K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $1.45M | Buy |
42,882
+7,661
| +22% | +$259K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $1.07M | Buy |
35,221
+4,676
| +15% | +$142K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $1.22M | Buy |
30,545
+598
| +2% | +$24K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $1.44M | Buy |
29,947
+5,546
| +23% | +$266K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $1.37M | Buy |
24,401
+5,006
| +26% | +$280K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $899K | Sell |
19,395
-2,652
| -12% | -$123K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $1.08M | Sell |
22,047
-6,181
| -22% | -$304K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $1.33M | Buy |
28,228
+11,642
| +70% | +$550K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $668K | Buy |
16,586
+2,591
| +19% | +$104K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $370K | Buy |
13,995
+1,666
| +14% | +$44K | ﹤0.01% | 2809 |
|
|
2020
Q2 | $323K | Buy |
+12,329
| New | +$323K | ﹤0.01% | 2859 |
|
|
2020
Q1 | – | Sell |
-7,735
| Closed | -$285K | – | 3405 |
|
|
2019
Q4 | $285K | Sell |
7,735
-2,484
| -24% | -$91.5K | ﹤0.01% | 3093 |
|
|
2019
Q3 | $334K | Buy |
10,219
+86
| +0.8% | +$2.81K | ﹤0.01% | 2928 |
|
|
2019
Q2 | $318K | Sell |
10,133
-1,513
| -13% | -$47.5K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $341K | Buy |
11,646
+2,711
| +30% | +$79.4K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $256K | Sell |
8,935
-4,922
| -36% | -$141K | ﹤0.01% | 2953 |
|
|
2018
Q3 | $606K | Sell |
13,857
-1,818
| -12% | -$79.5K | ﹤0.01% | 2569 |
|
|
2018
Q2 | $677K | Buy |
15,675
+630
| +4% | +$27.2K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $640K | Sell |
15,045
-46,356
| -75% | -$1.97M | ﹤0.01% | 2412 |
|
|
2017
Q4 | $2.67M | Sell |
61,401
-1,213
| -2% | -$52.8K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $2.51M | Buy |
62,614
+2,710
| +5% | +$108K | 0.01% | 1489 |
|
|
2017
Q2 | $2.32M | Sell |
59,904
-880
| -1% | -$34.1K | 0.01% | 1469 |
|
|
2017
Q1 | $2.07M | Buy |
60,784
+5,028
| +9% | +$171K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $1.79M | Sell |
55,756
-3,965
| -7% | -$127K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $2.02M | Sell |
59,721
-1,701
| -3% | -$57.5K | 0.01% | 1449 |
|
|
2016
Q2 | $2.17M | Sell |
61,422
-45,488
| -43% | -$1.6M | 0.01% | 1284 |
|
|
2016
Q1 | $3.23M | Sell |
106,910
-9,832
| -8% | -$297K | 0.01% | 1037 |
|
|
2015
Q4 | $3.71M | Buy |
116,742
+1,124
| +1% | +$35.7K | 0.01% | 952 |
|
|
2015
Q3 | $3.39M | Buy |
115,618
+15,363
| +15% | +$451K | 0.01% | 941 |
|
|
2015
Q2 | $3.93M | Buy |
100,255
+56,295
| +128% | +$2.21M | 0.02% | 933 |
|
|
2015
Q1 | $1.64M | Sell |
43,960
-3,947
| -8% | -$147K | 0.01% | 1362 |
|
|
2014
Q4 | $1.82M | Sell |
47,907
-1,617
| -3% | -$61.3K | 0.01% | 1216 |
|
|
2014
Q3 | $1.76M | Buy |
+49,524
| New | +$1.76M | 0.01% | 1160 |
|
|
2013
Q3 | – | Sell |
-11,562
| Closed | -$287K | – | 1897 |
|
|
2013
Q2 | $287K | Buy |
+11,562
| New | +$287K | ﹤0.01% | 1719 |
|