Raymond James Trust’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $399K | Sell |
15,415
-8,599
| -36% | -$222K | 0.01% | 892 |
|
|
2024
Q2 | $509K | Sell |
24,014
-1,728
| -7% | -$36.6K | 0.01% | 716 |
|
|
2024
Q1 | $658K | Sell |
25,742
-327
| -1% | -$8.36K | 0.02% | 596 |
|
|
2023
Q4 | $595K | Buy |
+26,069
| New | +$595K | 0.02% | 616 |
|
|
2022
Q3 | – | Sell |
-7,427
| Closed | -$231K | – | 1071 |
|
|
2022
Q2 | $231K | Buy |
7,427
+85
| +1% | +$2.64K | 0.01% | 940 |
|
|
2022
Q1 | $248K | Buy |
7,342
+1,643
| +29% | +$55.5K | 0.01% | 984 |
|
|
2021
Q4 | $240K | Sell |
5,699
-2,537
| -31% | -$107K | 0.01% | 1006 |
|
|
2021
Q3 | $337K | Sell |
8,236
-1,498
| -15% | -$61.3K | 0.01% | 798 |
|
|
2021
Q2 | $346K | Sell |
9,734
-545
| -5% | -$19.4K | 0.01% | 792 |
|
|
2021
Q1 | $297K | Buy |
10,279
+283
| +3% | +$8.18K | 0.01% | 831 |
|
|
2020
Q4 | $281K | Buy |
9,996
+676
| +7% | +$19K | 0.01% | 801 |
|
|
2020
Q3 | $210K | Buy |
+9,320
| New | +$210K | 0.01% | 858 |
|