Wellington Shields Capital Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
6,798
| – | – | 0.04% | 227 |
|
|
2025
Q1 | $253K | Hold |
6,798
| – | – | 0.05% | 204 |
|
|
2024
Q4 | $278K | Hold |
6,798
| – | – | 0.05% | 201 |
|
|
2024
Q3 | $342K | Hold |
6,798
| – | – | 0.06% | 191 |
|
|
2024
Q2 | $297K | Sell |
6,798
-3,048
| -31% | -$133K | 0.05% | 197 |
|
|
2024
Q1 | $427K | Hold |
9,846
| – | – | 0.08% | 165 |
|
|
2023
Q4 | $409K | Hold |
9,846
| – | – | 0.05% | 167 |
|
|
2023
Q3 | $348K | Hold |
9,846
| – | – | 0.05% | 180 |
|
|
2023
Q2 | $403K | Hold |
9,846
| – | – | 0.05% | 165 |
|
|
2023
Q1 | $405K | Hold |
9,846
| – | – | 0.05% | 167 |
|
|
2022
Q4 | $332K | Hold |
9,846
| – | – | 0.04% | 182 |
|
|
2022
Q3 | $298K | Hold |
9,846
| – | – | 0.07% | 185 |
|
|
2022
Q2 | $395K | Hold |
9,846
| – | – | 0.05% | 171 |
|
|
2022
Q1 | $473K | Hold |
9,846
| – | – | 0.05% | 177 |
|
|
2021
Q4 | $551K | Hold |
9,846
| – | – | 0.07% | 194 |
|
|
2021
Q3 | $456K | Hold |
9,846
| – | – | 0.06% | 189 |
|
|
2021
Q2 | $484K | Hold |
9,846
| – | – | 0.06% | 204 |
|
|
2021
Q1 | $465K | Hold |
9,846
| – | – | 0.04% | 203 |
|
|
2020
Q4 | $397K | Sell |
9,846
-1,500
| -13% | -$60.5K | 0.05% | 197 |
|
|
2020
Q3 | $300K | Hold |
11,346
| – | – | 0.05% | 190 |
|
|
2020
Q2 | $298K | Hold |
11,346
| – | – | 0.05% | 196 |
|
|
2020
Q1 | $215K | Hold |
11,346
| – | – | 0.04% | 214 |
|
|
2019
Q4 | $417K | Hold |
11,346
| – | – | 0.06% | 191 |
|
|
2019
Q3 | $370K | Hold |
11,346
| – | – | 0.06% | 204 |
|
|
2019
Q2 | $356K | Hold |
11,346
| – | – | 0.06% | 217 |
|
|
2019
Q1 | $333K | Hold |
11,346
| – | – | 0.06% | 223 |
|
|
2018
Q4 | $324K | Hold |
11,346
| – | – | 0.06% | 210 |
|
|
2018
Q3 | $496K | Hold |
11,346
| – | – | 0.08% | 205 |
|
|
2018
Q2 | $490K | Hold |
11,346
| – | – | 0.08% | 201 |
|
|
2018
Q1 | $482K | Hold |
11,346
| – | – | 0.07% | 218 |
|
|
2017
Q4 | $494K | Hold |
11,346
| – | – | 0.08% | 221 |
|
|
2017
Q3 | $454K | Hold |
11,346
| – | – | 0.07% | 216 |
|
|
2017
Q2 | $440K | Hold |
11,346
| – | – | 0.07% | 225 |
|
|
2017
Q1 | $387K | Hold |
11,346
| – | – | 0.06% | 231 |
|
|
2016
Q4 | $364K | Sell |
11,346
-1,000
| -8% | -$32.1K | 0.06% | 232 |
|
|
2016
Q3 | $417K | Sell |
12,346
-5,000
| -29% | -$169K | 0.07% | 232 |
|
|
2016
Q2 | $611K | Hold |
17,346
| – | – | 0.1% | 171 |
|
|
2016
Q1 | $525K | Sell |
17,346
-1,000
| -5% | -$30.3K | 0.09% | 188 |
|
|
2015
Q4 | $583K | Hold |
18,346
| – | – | 0.1% | 174 |
|
|
2015
Q3 | $538K | Sell |
18,346
-500
| -3% | -$14.7K | 0.09% | 180 |
|
|
2015
Q2 | $738K | Buy |
18,846
+17
| +0.1% | +$666 | 0.11% | 171 |
|
|
2015
Q1 | $703K | Buy |
18,829
+5,016
| +36% | +$187K | 0.11% | 177 |
|
|
2014
Q4 | $524K | Buy |
13,813
+514
| +4% | +$19.5K | 0.08% | 214 |
|
|
2014
Q3 | $473K | Buy |
13,299
+11
| +0.1% | +$391 | 0.08% | 216 |
|
|
2014
Q2 | $560K | Buy |
13,288
+12
| +0.1% | +$506 | 0.09% | 209 |
|
|
2014
Q1 | $487K | Buy |
13,276
+14
| +0.1% | +$514 | 0.08% | 201 |
|
|
2013
Q4 | $469K | Buy |
13,262
+12
| +0.1% | +$424 | 0.08% | 194 |
|
|
2013
Q3 | $407K | Hold |
13,250
| – | – | 0.08% | 199 |
|
|
2013
Q2 | $328K | Buy |
+13,250
| New | +$328K | 0.06% | 247 |
|