American Portfolios Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $106K | Buy |
652
+135
| +26% | +$22K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $83.7K | Hold |
517
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $89.9K | Buy |
517
+10
| +2% | +$1.74K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $110K | Buy |
507
+47
| +10% | +$10.2K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $95.3K | Sell |
460
-1,238
| -73% | -$257K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $357K | Buy |
1,698
+1,245
| +275% | +$262K | 0.01% | 872 |
|
|
2021
Q1 | $83.2K | Sell |
453
-2
| -0.4% | -$367 | ﹤0.01% | 1391 |
|
|
2020
Q4 | $70.6K | Buy |
455
+26
| +6% | +$4.03K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $54.8K | Sell |
429
-1,587
| -79% | -$203K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $230K | Sell |
2,016
-6
| -0.3% | -$685 | 0.02% | 702 |
|
|
2020
Q1 | $206K | Sell |
2,022
-7,911
| -80% | -$806K | 0.02% | 642 |
|
|
2019
Q4 | $1.3M | Buy |
9,933
+7,781
| +362% | +$1.02M | 0.09% | 221 |
|
|
2019
Q3 | $244K | Buy |
2,152
+291
| +16% | +$33K | 0.02% | 639 |
|
|
2019
Q2 | $215K | Sell |
1,861
-413
| -18% | -$47.8K | 0.02% | 689 |
|
|
2019
Q1 | $257K | Buy |
2,274
+607
| +36% | +$68.6K | 0.02% | 560 |
|
|
2018
Q4 | $150K | Buy |
1,667
+180
| +12% | +$16.2K | 0.02% | 609 |
|
|
2018
Q3 | $161K | Buy |
1,487
+79
| +6% | +$8.56K | 0.02% | 664 |
|
|
2018
Q2 | $144K | Sell |
1,408
-930
| -40% | -$95K | 0.02% | 681 |
|
|
2018
Q1 | $248K | Buy |
2,338
+605
| +35% | +$64.3K | 0.04% | 439 |
|
|
2017
Q4 | $199K | Buy |
+1,733
| New | +$199K | 0.03% | 502 |
|