Steward Partners Investment Advisory’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-390
| Closed | -$20 | – | 3487 |
|
|
2023
Q2 | $20 | Hold |
390
| – | – | ﹤0.01% | 3305 |
|
|
2023
Q1 | $158 | Hold |
390
| – | – | ﹤0.01% | 3238 |
|
|
2022
Q4 | $211 | Hold |
390
| – | – | ﹤0.01% | 3257 |
|
|
2022
Q3 | $0 | Hold |
390
| – | – | ﹤0.01% | 3462 |
|
|
2022
Q2 | $1K | Hold |
390
| – | – | ﹤0.01% | 3208 |
|
|
2022
Q1 | $1K | Hold |
390
| – | – | ﹤0.01% | 3254 |
|
|
2021
Q4 | $1K | Hold |
390
| – | – | ﹤0.01% | 3153 |
|
|
2021
Q3 | $1K | Hold |
390
| – | – | ﹤0.01% | 3124 |
|
|
2021
Q2 | $2K | Hold |
390
| – | – | ﹤0.01% | 6909 |
|
|
2021
Q1 | $1.81K | Hold |
390
| – | – | ﹤0.01% | 3241 |
|
|
2020
Q4 | $1K | Buy |
+390
| New | +$1K | ﹤0.01% | 2839 |
|