AE Wealth Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,106
| Closed | -$244K | – | 2124 |
|
|
2024
Q3 | $244K | Buy |
+1,106
| New | +$244K | ﹤0.01% | 1104 |
|
|
2024
Q2 | – | Sell |
-1,361
| Closed | -$304K | – | 1236 |
|
|
2024
Q1 | $304K | Sell |
1,361
-9,067
| -87% | -$2.02M | ﹤0.01% | 956 |
|
|
2023
Q4 | $2.1M | Sell |
10,428
-449
| -4% | -$90.2K | 0.01% | 887 |
|
|
2023
Q3 | $1.99M | Sell |
10,877
-118
| -1% | -$21.6K | 0.01% | 853 |
|
|
2023
Q2 | $1.89M | Sell |
10,995
-2,703
| -20% | -$464K | 0.01% | 862 |
|
|
2023
Q1 | $2.45M | Buy |
13,698
+2,263
| +20% | +$405K | 0.02% | 723 |
|
|
2022
Q4 | $2.07M | Buy |
11,435
+6,118
| +115% | +$1.11M | 0.02% | 733 |
|
|
2022
Q3 | $865K | Sell |
5,317
-278
| -5% | -$45.2K | 0.01% | 1000 |
|
|
2022
Q2 | $906K | Sell |
5,595
-166
| -3% | -$26.9K | 0.01% | 921 |
|
|
2022
Q1 | $1M | Buy |
5,761
+302
| +6% | +$52.5K | 0.01% | 915 |
|
|
2021
Q4 | $1.18M | Buy |
5,459
+102
| +2% | +$22.1K | 0.01% | 874 |
|
|
2021
Q3 | $1.11M | Buy |
5,357
+134
| +3% | +$27.8K | 0.01% | 831 |
|
|
2021
Q2 | $1.1M | Sell |
5,223
-182
| -3% | -$38.3K | 0.01% | 800 |
|
|
2021
Q1 | $993K | Sell |
5,405
-204
| -4% | -$37.5K | 0.01% | 765 |
|
|
2020
Q4 | $870K | Sell |
5,609
-167
| -3% | -$25.9K | 0.01% | 752 |
|
|
2020
Q3 | $738K | Buy |
5,776
+343
| +6% | +$43.8K | 0.01% | 722 |
|
|
2020
Q2 | $620K | Buy |
5,433
+326
| +6% | +$37.2K | 0.01% | 777 |
|
|
2020
Q1 | $520K | Buy |
5,107
+1,375
| +37% | +$140K | 0.01% | 665 |
|
|
2019
Q4 | $488K | Buy |
+3,732
| New | +$488K | 0.01% | 743 |
|