Rockefeller Capital Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,913
| Closed | -$98K | – | 2118 |
|
|
2022
Q4 | $98K | Sell |
2,913
-210
| -7% | -$7.07K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $94K | Buy |
3,123
+1,332
| +74% | +$40.1K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $71K | Buy |
1,791
+476
| +36% | +$18.9K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $63K | Buy |
1,315
+24
| +2% | +$1.15K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $72K | Sell |
1,291
-339
| -21% | -$18.9K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $75K | Sell |
1,630
-551
| -25% | -$25.4K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $107K | Buy |
2,181
+2,094
| +2,407% | +$103K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $4K | Sell |
87
-102
| -54% | -$4.69K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $7K | Buy |
189
+62
| +49% | +$2.3K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 2317 |
|
|
2019
Q2 | – | Sell |
-543
| Closed | -$15K | – | 1660 |
|
|
2019
Q1 | $15K | Buy |
543
+288
| +113% | +$7.96K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $7K | Hold |
255
| – | – | ﹤0.01% | 749 |
|
|
2018
Q3 | $11K | Hold |
255
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $11K | Buy |
+255
| New | +$11K | ﹤0.01% | 582 |
|