RhumbLine Advisers’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
325,233
+6,807
| +2% | +$220K | 0.01% | 1036 |
|
|
2025
Q1 | $11.8M | Sell |
318,426
-3,376
| -1% | -$125K | 0.01% | 951 |
|
|
2024
Q4 | $13.1M | Buy |
321,802
+3,451
| +1% | +$141K | 0.01% | 924 |
|
|
2024
Q3 | $16M | Sell |
318,351
-11,412
| -3% | -$574K | 0.01% | 828 |
|
|
2024
Q2 | $14.4M | Sell |
329,763
-180
| -0.1% | -$7.86K | 0.01% | 854 |
|
|
2024
Q1 | $14.3M | Buy |
329,943
+3,812
| +1% | +$165K | 0.01% | 869 |
|
|
2023
Q4 | $13.6M | Sell |
326,131
-7,660
| -2% | -$318K | 0.01% | 888 |
|
|
2023
Q3 | $11.8M | Buy |
333,791
+5,574
| +2% | +$197K | 0.01% | 908 |
|
|
2023
Q2 | $13.4M | Buy |
328,217
+11,174
| +4% | +$457K | 0.02% | 865 |
|
|
2023
Q1 | $13M | Buy |
317,043
+2,158
| +0.7% | +$88.8K | 0.02% | 839 |
|
|
2022
Q4 | $10.6M | Buy |
314,885
+16,189
| +5% | +$547K | 0.01% | 910 |
|
|
2022
Q3 | $9.05M | Sell |
298,696
-425
| -0.1% | -$12.9K | 0.01% | 934 |
|
|
2022
Q2 | $12M | Buy |
299,121
+6,602
| +2% | +$265K | 0.02% | 812 |
|
|
2022
Q1 | $14M | Sell |
292,519
-2,861
| -1% | -$137K | 0.02% | 767 |
|
|
2021
Q4 | $16.5M | Sell |
295,380
-7,002
| -2% | -$392K | 0.02% | 714 |
|
|
2021
Q3 | $14M | Sell |
302,382
-721
| -0.2% | -$33.4K | 0.02% | 769 |
|
|
2021
Q2 | $14.9M | Sell |
303,103
-15,142
| -5% | -$744K | 0.02% | 772 |
|
|
2021
Q1 | $15M | Sell |
318,245
-11,332
| -3% | -$536K | 0.02% | 742 |
|
|
2020
Q4 | $13.3M | Buy |
329,577
+30,725
| +10% | +$1.24M | 0.02% | 761 |
|
|
2020
Q3 | $7.91M | Sell |
298,852
-48,036
| -14% | -$1.27M | 0.01% | 891 |
|
|
2020
Q2 | $9.1M | Buy |
346,888
+59,112
| +21% | +$1.55M | 0.02% | 825 |
|
|
2020
Q1 | $5.46M | Buy |
287,776
+32,455
| +13% | +$616K | 0.01% | 976 |
|
|
2019
Q4 | $9.39M | Buy |
255,321
+6,743
| +3% | +$248K | 0.02% | 869 |
|
|
2019
Q3 | $8.12M | Sell |
248,578
-6,464
| -3% | -$211K | 0.01% | 897 |
|
|
2019
Q2 | $8.01M | Sell |
255,042
-2,109
| -0.8% | -$66.2K | 0.02% | 913 |
|
|
2019
Q1 | $7.54M | Buy |
257,151
+894
| +0.3% | +$26.2K | 0.01% | 931 |
|
|
2018
Q4 | $7.33M | Buy |
256,257
+85,829
| +50% | +$2.45M | 0.02% | 876 |
|
|
2018
Q3 | $7.45M | Sell |
170,428
-7,103
| -4% | -$311K | 0.01% | 850 |
|
|
2018
Q2 | $7.67M | Buy |
177,531
+26
| +0% | +$1.12K | 0.02% | 814 |
|
|
2018
Q1 | $7.55M | Sell |
177,505
-10,059
| -5% | -$428K | 0.02% | 792 |
|
|
2017
Q4 | $8.16M | Buy |
187,564
+2,172
| +1% | +$94.5K | 0.02% | 795 |
|
|
2017
Q3 | $7.42M | Sell |
185,392
-342
| -0.2% | -$13.7K | 0.02% | 820 |
|
|
2017
Q2 | $7.2M | Sell |
185,734
-7,400
| -4% | -$287K | 0.02% | 803 |
|
|
2017
Q1 | $6.58M | Buy |
193,134
+6,917
| +4% | +$236K | 0.02% | 853 |
|
|
2016
Q4 | $5.97M | Buy |
186,217
+4,901
| +3% | +$157K | 0.02% | 847 |
|
|
2016
Q3 | $6.13M | Buy |
181,316
+4,562
| +3% | +$154K | 0.02% | 777 |
|
|
2016
Q2 | $6.23M | Sell |
176,754
-5,452
| -3% | -$192K | 0.02% | 737 |
|
|
2016
Q1 | $5.51M | Buy |
182,206
+2,150
| +1% | +$65K | 0.02% | 787 |
|
|
2015
Q4 | $5.72M | Buy |
180,056
+6,515
| +4% | +$207K | 0.02% | 756 |
|
|
2015
Q3 | $5.09M | Buy |
173,541
+6,838
| +4% | +$201K | 0.02% | 804 |
|
|
2015
Q2 | $6.53M | Sell |
166,703
-1,100
| -0.7% | -$43.1K | 0.02% | 708 |
|
|
2015
Q1 | $6.27M | Buy |
167,803
+17,310
| +12% | +$646K | 0.02% | 725 |
|
|
2014
Q4 | $5.71M | Sell |
150,493
-7,302
| -5% | -$277K | 0.02% | 738 |
|
|
2014
Q3 | $5.61M | Buy |
157,795
+1,890
| +1% | +$67.2K | 0.02% | 716 |
|
|
2014
Q2 | $6.57M | Buy |
155,905
+26,231
| +20% | +$1.11M | 0.02% | 665 |
|
|
2014
Q1 | $4.75M | Sell |
129,674
-6,183
| -5% | -$227K | 0.01% | 845 |
|
|
2013
Q4 | $4.8M | Sell |
135,857
-1,100
| -0.8% | -$38.9K | 0.01% | 841 |
|
|
2013
Q3 | $4.21M | Sell |
136,957
-2,945
| -2% | -$90.4K | 0.01% | 894 |
|
|
2013
Q2 | $3.47M | Buy |
+139,902
| New | +$3.47M | 0.01% | 967 |
|