United Services Automobile Association’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,078
| Closed | -$224K | – | 108 |
|
2025
Q1 | $224K | Buy |
+6,078
| New | +$224K | 0.01% | 962 |
|
2019
Q3 | – | Sell |
-147,351
| Closed | -$4.63M | – | 550 |
|
2019
Q2 | $4.63M | Sell |
147,351
-6,850
| -4% | -$215K | 0.01% | 827 |
|
2019
Q1 | $4.52M | Sell |
154,201
-6,105
| -4% | -$179K | 0.01% | 814 |
|
2018
Q4 | $4.59M | Sell |
160,306
-21,935
| -12% | -$627K | 0.01% | 789 |
|
2018
Q3 | $7.97M | Sell |
182,241
-8,786
| -5% | -$384K | 0.02% | 657 |
|
2018
Q2 | $8.26M | Hold |
191,027
| – | – | 0.02% | 619 |
|
2018
Q1 | $8.12M | Buy |
191,027
+14,227
| +8% | +$605K | 0.02% | 615 |
|
2017
Q4 | $7.69M | Hold |
176,800
| – | – | 0.02% | 637 |
|
2017
Q3 | $7.08M | Hold |
176,800
| – | – | 0.02% | 657 |
|
2017
Q2 | $6.85M | Sell |
176,800
-7,200
| -4% | -$279K | 0.02% | 650 |
|
2017
Q1 | $6.27M | Hold |
184,000
| – | – | 0.02% | 659 |
|
2016
Q4 | $5.9M | Hold |
184,000
| – | – | 0.02% | 674 |
|
2016
Q3 | $6.22M | Hold |
184,000
| – | – | 0.02% | 635 |
|
2016
Q2 | $6.48M | Hold |
184,000
| – | – | 0.02% | 613 |
|
2016
Q1 | $5.57M | Hold |
184,000
| – | – | 0.02% | 654 |
|
2015
Q4 | $5.84M | Buy |
184,000
+40,300
| +28% | +$1.28M | 0.02% | 642 |
|
2015
Q3 | $4.22M | Sell |
143,700
-13,053
| -8% | -$383K | 0.02% | 733 |
|
2015
Q2 | $6.14M | Buy |
156,753
+3,525
| +2% | +$138K | 0.02% | 665 |
|
2015
Q1 | $5.72M | Sell |
153,228
-578
| -0.4% | -$21.6K | 0.02% | 687 |
|
2014
Q4 | $5.83M | Buy |
153,806
+5,588
| +4% | +$212K | 0.02% | 653 |
|
2014
Q3 | $5.27M | Buy |
148,218
+13,220
| +10% | +$470K | 0.02% | 665 |
|
2014
Q2 | $5.69M | Buy |
134,998
+8,835
| +7% | +$372K | 0.02% | 650 |
|
2014
Q1 | $4.63M | Sell |
126,163
-62,400
| -33% | -$2.29M | 0.02% | 702 |
|
2013
Q4 | $6.67M | Buy |
188,563
+538
| +0.3% | +$19K | 0.03% | 592 |
|
2013
Q3 | $5.77M | Buy |
188,025
+6,045
| +3% | +$186K | 0.02% | 595 |
|
2013
Q2 | $4.51M | Buy |
+181,980
| New | +$4.51M | 0.02% | 646 |
|