Shell Asset Management’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
4,433
-1,037
| -19% | -$33.5K | ﹤0.01% | 874 |
|
|
2025
Q1 | $203K | Sell |
5,470
-236
| -4% | -$8.76K | 0.01% | 792 |
|
|
2024
Q4 | $233K | Hold |
5,706
| – | – | 0.01% | 776 |
|
|
2024
Q3 | $287K | Buy |
+5,706
| New | +$287K | 0.01% | 708 |
|
|
2024
Q1 | $264K | Sell |
6,038
-633
| -9% | -$27.7K | 0.01% | 722 |
|
|
2023
Q4 | $277K | Sell |
6,671
-2,005
| -23% | -$83.3K | 0.01% | 741 |
|
|
2023
Q3 | $306K | Sell |
8,676
-137
| -2% | -$4.83K | 0.01% | 746 |
|
|
2023
Q2 | $360K | Sell |
8,813
-50
| -0.6% | -$2.04K | 0.01% | 721 |
|
|
2023
Q1 | $365K | Sell |
8,863
-31
| -0.3% | -$1.28K | 0.02% | 696 |
|
|
2022
Q4 | $300K | Sell |
8,894
-1,804
| -17% | -$60.9K | 0.01% | 781 |
|
|
2022
Q3 | $324K | Sell |
10,698
-2,803
| -21% | -$84.9K | 0.01% | 795 |
|
|
2022
Q2 | $541K | Buy |
13,501
+23
| +0.2% | +$922 | 0.02% | 668 |
|
|
2022
Q1 | $647K | Sell |
13,478
-1,994
| -13% | -$95.7K | 0.02% | 678 |
|
|
2021
Q4 | $866K | Buy |
15,472
+71
| +0.5% | +$3.97K | 0.02% | 627 |
|
|
2021
Q3 | $714K | Sell |
15,401
-670
| -4% | -$31.1K | 0.02% | 678 |
|
|
2021
Q2 | $790K | Sell |
16,071
-15,300
| -49% | -$752K | 0.02% | 683 |
|
|
2021
Q1 | $1.48M | Sell |
31,371
-170
| -0.5% | -$8.04K | 0.03% | 421 |
|
|
2020
Q4 | $1.27M | Hold |
31,541
| – | – | 0.03% | 458 |
|
|
2020
Q3 | $835K | Hold |
31,541
| – | – | 0.02% | 506 |
|
|
2020
Q2 | $827K | Sell |
31,541
-382
| -1% | -$10K | 0.02% | 487 |
|
|
2020
Q1 | $606K | Sell |
31,923
-485
| -1% | -$9.21K | 0.02% | 591 |
|
|
2019
Q4 | $1.19M | Sell |
32,408
-826
| -2% | -$30.4K | 0.03% | 484 |
|
|
2019
Q3 | $1.09M | Sell |
33,234
-299
| -0.9% | -$9.76K | 0.02% | 505 |
|
|
2019
Q2 | $1.05M | Sell |
33,533
-764
| -2% | -$24K | 0.02% | 532 |
|
|
2019
Q1 | $1.01M | Hold |
34,297
| – | – | 0.02% | 559 |
|
|
2018
Q4 | $981K | Sell |
34,297
-2,900
| -8% | -$82.9K | 0.02% | 529 |
|
|
2018
Q3 | $1.63M | Hold |
37,197
| – | – | 0.03% | 443 |
|
|
2018
Q2 | $1.61M | Sell |
37,197
-1,990
| -5% | -$86K | 0.03% | 451 |
|
|
2018
Q1 | $1.67M | Hold |
39,187
| – | – | 0.03% | 449 |
|
|
2017
Q4 | $1.71M | Hold |
39,187
| – | – | 0.03% | 436 |
|
|
2017
Q3 | $1.57M | Sell |
39,187
-800
| -2% | -$32K | 0.03% | 435 |
|
|
2017
Q2 | $1.55M | Hold |
39,987
| – | – | 0.03% | 456 |
|
|
2017
Q1 | $1.36M | Sell |
39,987
-2,801
| -7% | -$95.5K | 0.03% | 492 |
|
|
2016
Q4 | $1.37M | Sell |
42,788
-391
| -0.9% | -$12.5K | 0.03% | 519 |
|
|
2016
Q3 | $1.46M | Sell |
43,179
-1,965
| -4% | -$66.4K | 0.03% | 522 |
|
|
2016
Q2 | $1.59M | Sell |
45,144
-2,552
| -5% | -$89.9K | 0.04% | 448 |
|
|
2016
Q1 | $1.44M | Sell |
47,696
-43,996
| -48% | -$1.33M | 0.03% | 462 |
|
|
2015
Q4 | $2.91M | Sell |
91,692
-5,765
| -6% | -$183K | 0.07% | 277 |
|
|
2015
Q3 | $3.47M | Buy |
97,457
+4,575
| +5% | +$163K | 0.06% | 298 |
|
|
2015
Q2 | $3.64M | Sell |
92,882
-4,294
| -4% | -$168K | 0.07% | 274 |
|
|
2015
Q1 | $3.63M | Sell |
97,176
-281
| -0.3% | -$10.5K | 0.06% | 290 |
|
|
2014
Q4 | $3.7M | Hold |
97,457
| – | – | 0.06% | 297 |
|
|
2014
Q3 | $3.47M | Buy |
97,457
+9,156
| +10% | +$326K | 0.05% | 309 |
|
|
2014
Q2 | $3.72M | Sell |
88,301
-1,025
| -1% | -$43.2K | 0.06% | 297 |
|
|
2014
Q1 | $3.28M | Sell |
89,326
-355
| -0.4% | -$13K | 0.05% | 316 |
|
|
2013
Q4 | $3.17M | Buy |
89,681
+14,481
| +19% | +$512K | 0.05% | 328 |
|
|
2013
Q3 | $2.31M | Hold |
75,200
| – | – | 0.04% | 436 |
|
|
2013
Q2 | $1.86M | Buy |
+75,200
| New | +$1.86M | 0.04% | 486 |
|