AllSquare Wealth Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-136
| Closed | -$24.3K | – | 566 |
|
|
2023
Q1 | $24.3K | Sell |
136
-44
| -24% | -$7.99K | 0.02% | 284 |
|
|
2022
Q4 | $32.6K | Hold |
180
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $29K | Hold |
180
| – | – | 0.02% | 244 |
|
|
2022
Q2 | $29K | Hold |
180
| – | – | 0.02% | 254 |
|
|
2022
Q1 | $31K | Buy |
180
+22
| +14% | +$4.09K | 0.02% | 268 |
|
|
2021
Q4 | $34K | Sell |
158
-28
| -15% | -$5.99K | 0.02% | 265 |
|
|
2021
Q3 | $39K | Hold |
186
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $39K | Sell |
186
-45
| -19% | -$9.45K | 0.02% | 261 |
|
|
2021
Q1 | $42K | Buy |
231
+10
| +5% | +$1.71K | 0.03% | 246 |
|
|
2020
Q4 | $34K | Hold |
221
| – | – | 0.02% | 233 |
|
|
2020
Q3 | $28K | Hold |
221
| – | – | 0.02% | 245 |
|
|
2020
Q2 | $25K | Hold |
221
| – | – | 0.02% | 246 |
|
|
2020
Q1 | $23K | Hold |
221
| – | – | 0.02% | 235 |
|
|
2019
Q4 | $29K | Sell |
221
-60
| -21% | -$7.57K | 0.02% | 237 |
|
|
2019
Q3 | $32K | Hold |
281
| – | – | 0.02% | 227 |
|
|
2019
Q2 | $33K | Hold |
281
| – | – | 0.02% | 227 |
|
|
2019
Q1 | $32K | Sell |
281
-30
| -10% | -$3.1K | 0.02% | 230 |
|
|
2018
Q4 | $28K | Buy |
311
+119
| +62% | +$11.2K | 0.02% | 225 |
|
|
2018
Q3 | $21K | Sell |
192
-24
| -11% | -$2.58K | 0.02% | 266 |
|
|
2018
Q2 | $22K | Hold |
216
| – | – | 0.02% | 262 |
|
|
2018
Q1 | $23K | Hold |
216
| – | – | 0.02% | 223 |
|
|
2017
Q4 | $25K | Sell |
216
-10
| -4% | -$1.08K | 0.02% | 214 |
|
|
2017
Q3 | $22K | Sell |
226
-30
| -12% | -$2.82K | 0.02% | 219 |
|
|
2017
Q2 | $23K | Hold |
256
| – | – | 0.03% | 104 |
|
|
2017
Q1 | $21K | Buy |
+256
| New | +$19.9K | 0.02% | 212 |
|
Other funds holding AVY
FMI