Segall Bryant & Hamill’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-177,717
| Closed | -$7.39M | – | 304 |
|
|
2023
Q4 | $7.39M | Buy |
177,717
+357
| +0.2% | +$12.5K | 0.14% | 229 |
|
|
2023
Q3 | $6.26M | Sell |
177,360
-1,158
| -0.6% | -$44.9K | 0.07% | 288 |
|
|
2023
Q2 | $7.3M | Buy |
178,518
+747
| +0.4% | +$29.3K | 0.08% | 284 |
|
|
2023
Q1 | $7.32M | Buy |
177,771
+2,417
| +1% | +$96.4K | 0.08% | 280 |
|
|
2022
Q4 | $5.92M | Buy |
175,354
+12,134
| +7% | +$399K | 0.07% | 293 |
|
|
2022
Q3 | $4.95M | Buy |
163,220
+3,008
| +2% | +$125K | 0.06% | 309 |
|
|
2022
Q2 | $6.42M | Buy |
160,212
+47,334
| +42% | +$2.24M | 0.07% | 273 |
|
|
2022
Q1 | $5.42M | Buy |
112,878
+270
| +0.2% | +$13.9K | 0.05% | 320 |
|
|
2021
Q4 | $6.3M | Buy |
112,608
+5,232
| +5% | +$286K | 0.06% | 282 |
|
|
2021
Q3 | $4.98M | Buy |
107,376
+2,862
| +3% | +$137K | 0.05% | 333 |
|
|
2021
Q2 | $5.14M | Buy |
104,514
+6,049
| +6% | +$306K | 0.05% | 324 |
|
|
2021
Q1 | $4.65M | Sell |
98,465
-1,357
| -1% | -$60.5K | 0.05% | 347 |
|
|
2020
Q4 | $4.02M | Sell |
99,822
-1,872
| -2% | -$66K | 0.04% | 330 |
|
|
2020
Q3 | $2.69M | Buy |
101,694
+73,687
| +263% | +$1.92M | 0.04% | 352 |
|
|
2020
Q2 | $734K | Buy |
28,007
+852
| +3% | +$19.8K | 0.01% | 506 |
|
|
2020
Q1 | $515K | Sell |
27,155
-3,010
| -10% | -$84.2K | 0.01% | 583 |
|
|
2019
Q4 | $1.11M | Sell |
30,165
-2,228
| -7% | -$72.8K | 0.02% | 505 |
|
|
2019
Q3 | $1.06M | Buy |
32,393
+131
| +0.4% | +$4.15K | 0.02% | 509 |
|
|
2019
Q2 | $1.01M | Buy |
32,262
+335
| +1% | +$9.38K | 0.02% | 525 |
|
|
2019
Q1 | $936K | Buy |
31,927
+812
| +3% | +$25.5K | 0.01% | 547 |
|
|
2018
Q4 | $890K | Sell |
31,115
-194
| -0.6% | -$6.49K | 0.02% | 535 |
|
|
2018
Q3 | $1.37M | Sell |
31,309
-12
| -0% | -$525 | 0.02% | 502 |
|
|
2018
Q2 | $1.35M | Buy |
+31,321
| New | +$1.35M | 0.02% | 496 |
|
|
2015
Q2 | – | Sell |
-6,640
| Closed | -$248K | – | 552 |
|
|
2015
Q1 | $248K | Hold |
6,640
| – | – | 0.01% | 510 |
|
|
2014
Q4 | $252K | Sell |
6,640
-2,954
| -31% | -$108K | 0.01% | 503 |
|
|
2014
Q3 | $341K | Hold |
9,594
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $404K | Sell |
9,594
-1,649
| -15% | -$64.5K | 0.01% | 463 |
|
|
2014
Q1 | $412K | Sell |
11,243
-2,172
| -16% | -$78K | 0.01% | 464 |
|
|
2013
Q4 | $474K | Sell |
13,415
-160
| -1% | -$5.09K | 0.01% | 449 |
|
|
2013
Q3 | $417K | Hold |
13,575
| – | – | 0.01% | 462 |
|
|
2013
Q2 | $336K | Buy |
+13,575
| New | +$330K | 0.01% | 456 |
|
Other funds holding AVNT
CCM
