US Bancorp’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
17,481
-1,117
| -6% | -$36.1K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $691K | Buy |
18,598
+3,884
| +26% | +$144K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $601K | Sell |
14,714
-47
| -0.3% | -$1.92K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $743K | Sell |
14,761
-93
| -0.6% | -$4.68K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $648K | Buy |
14,854
+7,001
| +89% | +$306K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $341K | Sell |
7,853
-234
| -3% | -$10.2K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $336K | Sell |
8,087
-190
| -2% | -$7.9K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $292K | Buy |
8,277
+708
| +9% | +$25K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $310K | Buy |
7,569
+138
| +2% | +$5.64K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $306K | Buy |
7,431
+2,442
| +49% | +$101K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $168K | Sell |
4,989
-12,036
| -71% | -$406K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $516K | Buy |
17,025
+9,808
| +136% | +$297K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $290K | Sell |
7,217
-1,645
| -19% | -$66.1K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $425K | Buy |
8,862
+297
| +3% | +$14.2K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $479K | Sell |
8,565
-211
| -2% | -$11.8K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $406K | Buy |
8,776
+757
| +9% | +$35K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $394K | Buy |
8,019
+2,708
| +51% | +$133K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $251K | Buy |
5,311
+2,627
| +98% | +$124K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $108K | Buy |
2,684
+130
| +5% | +$5.23K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $67K | Buy |
2,554
+26
| +1% | +$682 | ﹤0.01% | 2255 |
|
|
2020
Q2 | $66K | Buy |
2,528
+361
| +17% | +$9.43K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $41K | Sell |
2,167
-410
| -16% | -$7.76K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $95K | Sell |
2,577
-210
| -8% | -$7.74K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $91K | Hold |
2,787
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q2 | $88K | Sell |
2,787
-591
| -17% | -$18.7K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $99K | Sell |
3,378
-221
| -6% | -$6.48K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $103K | Sell |
3,599
-364
| -9% | -$10.4K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $173K | Buy |
3,963
+713
| +22% | +$31.1K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $140K | Buy |
3,250
+52
| +2% | +$2.24K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $136K | Buy |
3,198
+387
| +14% | +$16.5K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $122K | Buy |
2,811
+924
| +49% | +$40.1K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $76K | Hold |
1,887
| – | – | ﹤0.01% | 2369 |
|
|
2017
Q2 | $73K | Hold |
1,887
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q1 | $64K | Buy |
1,887
+134
| +8% | +$4.55K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $56K | Hold |
1,753
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q3 | $59K | Sell |
1,753
-5,127
| -75% | -$173K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $242K | Buy |
6,880
+2,978
| +76% | +$105K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $118K | Sell |
3,902
-2,883
| -42% | -$87.2K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $215K | Sell |
6,785
-730
| -10% | -$23.1K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $221K | Sell |
7,515
-2,132
| -22% | -$62.7K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $378K | Buy |
9,647
+116
| +1% | +$4.55K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $356K | Sell |
9,531
-1,506
| -14% | -$56.3K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $418K | Buy |
11,037
+5,170
| +88% | +$196K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $209K | Sell |
5,867
-3,806
| -39% | -$136K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $408K | Buy |
9,673
+2,908
| +43% | +$123K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $248K | Buy |
6,765
+382
| +6% | +$14K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $225K | Buy |
6,383
+3,129
| +96% | +$110K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $100K | Buy |
3,254
+3,054
| +1,527% | +$93.9K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2996 |
|